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IPH · ASX

IPH Ltd. (ASX:IPH)

AU$6.77

 0.1 (1.499%)
ASX:Live
06/12/2023 04:10:05 PM
Hammer Bullish HALO Small HALO Ords HALO Capital Efficiency HALO 200 +4
Consensus Score
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IPH Overview

IPH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About IPH

Website

IPH Ltd.

Telephone

61.2.9393.0301

Address

Level 22, Tower 2 201 Sussex Street Darling Park Sydney, New South Wales (NSW) 2000

Description

IPH Ltd. is a holding company, which engages in the provision of intellectual property services. It operates through the following segments: Intellectual Property Services Australia Services & New Zealand; Intellectual Property Services Asia; Intellectual Property Services Canada; and Adjacent Businesses. The Intellectual Property Services Australia Services & New Zealand segment provides filing, prosecution, enforcement and management of patents, designs, trade marks and other IP in Australia and New Zealand. The Intellectual Property Services Asia segment includes filing, prosecution, enforcement and management of patents, designs, trade marks and other IP in Asia. Intellectual Property Services Canada segment deals with the filing, prosecution, enforcement and management of patents, designs, trademarks and other IP in Canada. The Adjacent Businesses segment includes wisetime the autonomous time-keeping tool and glasshouse advisory. The company was founded on April 9, 2014 and is headquartered in Sydney, Australia.

IPH Price Chart

Key Stats

Market Cap

AU$1.62B

PE

17.40

EV/EBITDA

12.1

Dividends Overview

DIV Yield

4.3%

Franking

35%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.52 - 9.0

Trade Value (12mth)

AU$1,180,219.00

1 week

-2.34%

1 month

-4.03%

YTD

-22.08%

1 year

-23.77%

All time high

10.42

Key Fundamentals

EPS 3 yr Growth

10.700%

EBITDA Margin

34.10%

Operating Cashflow

$92m

Free Cash Flow Return

11.60%

ROIC

8.10%

Interest Coverage

7.70

Quick Ratio

3.20

Other Data

Shares on Issue (Fully Dilluted)

228m

HALO Sector

Industrials

Next Company Report Date

15-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.95

IPH Announcements

Latest Announcements

Date Announcements

30 September 22

Upcoming release of Shares from Escrow

×

Upcoming release of Shares from Escrow

29 August 23

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

29 April 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 February 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 February 22

Appointment of Peter Warne as Chairman

×

Appointment of Peter Warne as Chairman

28 February 22

Final Director's Interest Notice

×

Final Director's Interest Notice

28 August 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 August 23

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

28 April 17

Presentation

×

Presentation

27 September 23

Becoming a substantial holder

×

Becoming a substantial holder

27 November 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

27 February 23

Becoming a substantial holder

×

Becoming a substantial holder

27 February 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 August 15

FY15 Results - Investor Presentation

×

FY15 Results - Investor Presentation

26 October 22

Presentation to Jarden Annual Leaders Conference 2022

×

Presentation to Jarden Annual Leaders Conference 2022

26 February 15

HY15 Investor Presentation

×

HY15 Investor Presentation

26 August 22

Sale of Shares by IPH Managing Director and CEO

×

Sale of Shares by IPH Managing Director and CEO

26 August 22

Notification of cessation of securities - IPH

×

Notification of cessation of securities - IPH

25 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 July 23

Advance Notice of 2023 Full Year Results Release

×

Advance Notice of 2023 Full Year Results Release

25 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 August 23

Notification of cessation of securities - IPH

×

Notification of cessation of securities - IPH

25 August 23

Becoming a substantial holder

×

Becoming a substantial holder

24 March 23

Cyber Incident Update

×

Cyber Incident Update

24 February 23

Becoming a substantial holder

×

Becoming a substantial holder

23 November 18

Results of 2018 Annual General Meeting

×

Results of 2018 Annual General Meeting

23 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 February 16

HY16 Presentation

×

HY16 Presentation

IPH Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.25 0.24 0.29 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.25 0.24 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 -2.9 18.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.3 22.8 17.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.6 14.6 12.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.40 0.45 0.47 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.15 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 11.3 4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 1.8 1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.30 0.30 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 3.4 8.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.6 3.3 4.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 119 127 115 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.97 1.98 2.47 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.19 -0.08 -1.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.6 56.8 -1,277.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 217 219 227 Lock Lock Lock
Basic m Lock Lock Lock Lock 216 218 225 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 360 374 483 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 4.1 29.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 245 255 322 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 116 120 164 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.2 2.7 37.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.3 31.9 34.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 37 40 53 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 79 80 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.9 1.4 39.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.9 21.4 23.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 70 72 87 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 19 23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 54 53 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 -1.9 22.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.9 14.0 13.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 93 95 92 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -12 -282 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -94 -69 199 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 91 90 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 -0.8 -2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 3 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 71 88 103 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 675 688 1,197 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 149 150 432 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 88 73 338 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 248 259 619 Lock Lock Lock
Equity $m Lock Lock Lock Lock 427 430 577 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 576 579 1,009 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.5 0.5 74.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.9 7.6 5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.6 12.2 11.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.0 13.6 13.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.0 9.1 8.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.5 16.4 11.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 19.5 25.4 7.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.6 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 20.7 16.9 58.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 2.8 3.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.7 2.8 3.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.2 44.9 37.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 152.7 135.3 105.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 3.9 3.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.5 2.9 2.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.2 4.8 3.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 19.4 19.2 18.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.4 10.4 7.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.3 26.7 26.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.9 7.6 5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.6 12.2 11.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -19.0 -26.6 -15.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.4 -3.3 -1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 93.3 94.2 102.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 93.3 94.2 102.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 93.3 94.2 102.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.3%

Franking Level

35%

DPSg

8.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.95%

Value ($M)

48

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

-0.30%

3 Month Change

1.30%

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IPH Shortsell

Frequently Asked Questions

The current share price of IPH Ltd. (IPH:ASX) is AU$6.77.
The 52-week high share price for IPH Ltd. (IPH:ASX) is AU$9.00.
The 52-week low share price for IPH Ltd. (IPH:ASX)? is AU$6.52.
The current TTM dividend payout for IPH Ltd. (IPH:ASX) is 4.30.
The last dividend payment of IPH Ltd. (IPH:ASX) is AU$0.18.
IPH Ltd. (IPH:ASX) has a franking level of 35%.
IPH Ltd. (IPH:ASX) is classified in the Industrials.
The current P/E ratio for IPH Ltd. (IPH:ASX) is 17.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.