IPH LIMITED
stock AU:IPH (SYDNEY)

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Exchange: SYDNEY
Sector: Services
Industry: Commercial & Professional Services
Market Cap: Small (1.91B)
Data in AUD

EPS: 0.25
Current PE: 34.29
BVPS: 1.01
Price/BVPS:
Dividend: 0.29 / 3.4%

Hist Grade: C (64.40)
YOY Grade: D (45.06)
Debt/FCF: 1.32
ROIC: 9.3%
PEG: 7.14
PEGY: 4.20

Value Price: 4.03
MOS Price: 2.02
MOS %:
Graham Number: 2.39
Graham MOS %:
IRT: 13.63

Market Price

Price is unknown

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: SYDNEY
Sector: Services
Industry: Commercial & Professional Services
Market Cap: Small (1.91B)
Inst. Ownership: 34.46%
Insider Ownership: 3.50%
Full Time Employees: 832

IPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products in Australia and internationally. It operates through three segments: Intellectual Property Services Australia & New Zealand, Intellectual Property Services Asia, and Adjacent Businesses. The company offers IP services related to the provision of filing, prosecution, enforcement, and management of patents, designs, trademarks, and other IP; and develops autonomous timekeeping software under the subscription license model. It also provides patent attorney, lawyers, support, and data analysis services. The company serves Fortune Global 500 companies, multinationals, public sector research organizations, SMEs, professional services firms, universities, foreign associates, and other corporate and individual clients. IPH Limited was founded in 1887 and is based in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Mar '14	Jun '14	Mar '15	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Equity (BVPS)				-0.05	1.08	1.25	1.36	1.39	1.96	1.94
growth rate					100.0%	15.7%	8.8%	2.2%	41.0%	-1.0%
Earnings BIT	46.37	33.32	50.26	37.64	54.49	58.83	55.52	71.32	82.27	77.77	81.26
growth rate		-28.1%	50.8%	-25.1%	44.8%	8.0%	-5.6%	28.5%	15.4%	-5.5%	4.5%
Avg.PE		37.22		29.44	26.13	20.04	23.51	27.58	27.58	27.58	38.73
growth rate				-11.1%	-11.2%	-23.3%	17.3%	17.3%	0.0%	0.0%	40.4%
ROA				40.60	20.81	14.66	12.42	13.57	9.49	7.58
growth rate					-48.7%	-29.6%	-15.3%	9.3%	-30.1%	-20.1%
ROE				86.95	30.23	18.59	16.04	19.23	15.48	12.62
growth rate					-65.2%	-38.5%	-13.7%	19.9%	-19.5%	-18.5%
ROIC				63.99	30.82	18.95	14.02	16.62	11.81	9.33
growth rate					-51.8%	-38.5%	-26.0%	18.5%	-28.9%	-21.0%
Cur. Ratio		1.39		1.19	1.72	2.44	2.72	3.86	3.01	2.72
growth rate				-7.5%	44.5%	41.9%	11.5%	41.9%	-22.0%	-9.6%
Quick Ratio		1.20		1.12	1.66	2.31	2.56	3.67	2.86	2.55
growth rate				-3.4%	48.2%	39.2%	10.8%	43.4%	-22.1%	-10.8%
Leverage				2.14	1.34	1.20	1.37	1.46	1.75	1.58
growth rate					-37.4%	-10.5%	14.2%	6.6%	19.9%	-9.7%
Balance Sheet	Mar '14	Jun '14	Mar '15	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Acct.Receivable	18.04	20.47	19.33	27.46	38.89	39.06	59.30	65.93	93.90	90.00	103.22
growth rate		13.5%	-5.6%	42.0%	41.7%	0.4%	51.8%	11.2%	42.4%	-4.2%	14.7%
Acct.Payable	6.48	3.62	7.51	5.18	5.72	6.71	11.10	9.20	15.06	15.23	18.10
growth rate		-44.2%	107.5%	-31.0%	10.5%	17.2%	65.6%	-17.1%	63.7%	1.1%	18.9%
Cur.Assets	51.13	25.68	56.24	34.88	100.21	65.84	88.67	145.18	181.06	164.89	197.04
growth rate		-49.8%	119.0%	-38.0%	187.3%	-34.3%	34.7%	63.7%	24.7%	-8.9%	19.5%
Total Assets	808.45	27.43	868.66	72.59	297.98	287.03	367.89	414.90	716.50	674.69	688.42
growth rate		-96.6%	3,067.3%	-91.6%	310.5%	-3.7%	28.2%	12.8%	72.7%	-5.8%	2.0%
Cash	31.16	4.32	35.60	5.35	58.76	24.40	26.21	35.26	82.91	71.15	88.40
growth rate		-86.1%	723.8%	-85.0%	999.2%	-58.5%	7.4%	34.5%	135.1%	-14.2%	24.2%
Cur.Liabilities	28.18	23.32	22.99	26.46	57.53	27.02	32.60	37.59	60.24	60.66	70.14
growth rate		-17.3%	-1.4%	15.1%	117.4%	-53.0%	20.7%	15.3%	60.3%	0.7%	15.6%
Liabilities	462.60	27.28	477.22	37.42	76.17	47.34	100.30	130.15	293.84	247.90	258.71
growth rate		-94.1%	1,649.5%	-92.2%	103.6%	-37.9%	111.9%	29.8%	125.8%	-15.6%	4.4%
LT Debt	365.70	3.46	365.70	10.55			40.10	65.47	152.01	116.66	118.48
growth rate		-99.1%	10,463.3%	-97.1%			56.1%	63.3%	132.2%	-23.3%	1.6%
Equity	345.85	-0.40	391.44	35.18	221.81	239.69	267.59	284.75	422.66	426.79	429.71
growth rate		-100.0%	100.0%	-91.0%	530.5%	8.1%	11.6%	6.4%	48.4%	1.0%	0.7%
Common Shares	36.35	158.00	36.35	157.00	179.00	192.00	262.76	262.76	402.15	417.08	424.81
growth rate		334.7%	-77.0%	331.9%	14.0%	7.3%	36.9%	0.0%	53.1%	3.7%	1.9%
Cash Flow Statement	Mar '14	Jun '14	Mar '15	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Capital Expenditures		0.55		0.60	2.56	0.62	0.75	2.27	2.12	1.81	4.78
growth rate				4.4%	330.9%	-75.9%	20.4%	205.2%	-6.9%	-14.3%	163.7%
Cash Dividends	17.00	5.51	13.50	5.51	33.79	40.41	37.97	45.39	47.88	49.95	57.67
growth rate		-67.6%	144.8%	-59.2%	512.7%	19.6%	-6.0%	19.5%	5.5%	4.3%	15.5%
Cash From OA	28.62	38.31	34.16	31.57	42.06	49.92	46.46	61.55	87.55	92.65	94.88
growth rate		33.9%	-10.8%	-7.6%	33.2%	18.7%	-6.9%	32.5%	42.2%	5.8%	2.4%
FCF per Share					0.24	0.20	0.21	0.26	0.32	0.46
growth rate						-16.7%	5.0%	23.8%	23.1%	43.8%
Sale Purchase of Stock		0.45		108.45	108.45
growth rate				1,452.5%	0.0%
FCF		37.77		30.00	39.00	47.00	42.00	56.00	85.00	86.00	90.10
growth rate				-10.9%	30.0%	20.5%	-10.6%	33.3%	51.8%	1.2%	4.8%
Income Statement	Mar '14	Jun '14	Mar '15	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Sales	89.01	73.35	90.08	88.75	154.41	183.41	221.96	252.54	365.67	359.68	374.33
growth rate		-17.6%	22.8%	-1.5%	74.0%	18.8%	21.0%	13.8%	44.8%	-1.6%	4.1%
Op.Income	46.37	33.32	50.26	37.64	54.49	58.83	55.52	71.32	82.27	77.77	81.26
growth rate		-28.1%	50.8%	-25.1%	44.8%	8.0%	-5.6%	28.5%	15.4%	-5.5%	4.5%
IBT	34.02	34.74	84.43	36.89	51.31	57.20	53.32	70.63	71.69	69.88	71.71
growth rate		2.1%	143.0%	-56.3%	39.1%	11.5%	-6.8%	32.5%	1.5%	-2.5%	2.6%
Net Income	23.81	31.34	59.09	30.32	38.84	42.89	40.67	53.11	54.75	53.60	52.56
growth rate		31.6%	88.6%	-48.7%	28.1%	10.4%	-5.2%	30.6%	3.1%	-2.1%	-1.9%
EPS				0.19	0.21	0.22	0.21	0.27	0.26	0.25
growth rate					10.5%	4.8%	-4.6%	28.6%	-3.7%	-3.9%
Gross Profit	58.46	52.50	62.07	61.72	114.75	134.35	156.67	183.91	249.14	243.29	250.92
growth rate		-10.2%	18.2%	-0.6%	85.9%	17.1%	16.6%	17.4%	35.5%	-2.4%	3.1%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	19.82	18.51	18.51	22.12	22.12
growth rate		-6.6%	0.0%	19.5%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	90.00	89.41	89.41	103.22	103.22
growth rate		-0.7%	0.0%	15.4%	0.0%
Acct.Payable	15.23	21.70	21.70	18.10	18.10
growth rate		42.5%	0.0%	-16.6%	0.0%
Cur.Assets	164.89	171.56	171.56	197.04	197.04
growth rate		4.0%	0.0%	14.9%	0.0%
Total Assets	674.69	673.25	673.25	688.42	688.42
growth rate		-0.2%	0.0%	2.3%	0.0%
Cash	71.15	75.98	75.98	88.40	88.40
growth rate		6.8%	0.0%	16.4%	0.0%
Cur.Liabilities	60.66	56.28	56.28	70.14	70.14
growth rate		-7.2%	0.0%	24.6%	0.0%
Liabilities	247.90	244.16	244.16	258.71	258.71
growth rate		-1.5%	0.0%	6.0%	0.0%
LT Debt	116.66	119.28	119.28	118.48	118.48
growth rate		2.2%	0.0%	-0.7%	0.0%
Equity	426.79	429.09	429.09	429.71	429.71
growth rate		0.5%	0.0%	0.1%	0.0%
Common Shares	417.08	422.13	422.13	424.81	424.81
growth rate		1.2%	0.0%	0.6%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	0.36	1.00	1.00	1.39	1.39
growth rate		174.0%	0.0%	39.8%	0.0%
Cash Dividends	12.13	14.36	14.36	14.48	14.48
growth rate		18.4%	0.0%	0.9%	0.0%
Cash From OA	20.32	23.67	23.67	23.77	23.77
growth rate		16.5%	0.0%	0.4%	0.0%
FCF	19.95	22.68	22.68	22.37	22.37
growth rate		13.7%	0.0%	-1.4%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	89.98	93.38	93.38	93.79	93.79
growth rate		3.8%	0.0%	0.4%	0.0%
Op.Income	19.82	18.51	18.51	22.12	22.12
growth rate		-6.6%	0.0%	19.5%	0.0%
IBT	17.40	16.43	16.43	19.43	19.43
growth rate		-5.6%	0.0%	18.3%	0.0%
Net Income	13.40	12.28	12.28	14.01	14.01
growth rate		-8.4%	0.0%	14.1%	0.0%
Gross Profit	60.94	60.97	60.97	64.49	64.49
growth rate		0.0%	0.0%	5.8%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.40)

YOY Growth Grade:

D (45.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 3.4%
Beta: 0.42
Beta of 0.4159 suggests that the asset is less volatile than the rest of the market.
PE: 34.29
EY: 2.9%
PEG: 7.14
PEG Ratio of 7.14 suggests that stock is overpriced.
PEGY: 4.20
PEGY Ratio of 4.20 suggests that stock is overpriced.
Price/BVPS:

Profitability Ratios

ROE: 12.6%
Return on Equity (ROE) of 12.6% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 21.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 10.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 16.7%
Return on Investment (ROI) of 16.7% suggests that a company is doing well.
ROIC: 9.3%
Return on Invested Capital (ROIC) of 9.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 2.81
Current Ratio of 2.81 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 2.73
Quick Ratio of 2.73 suggests that a company is doing well.
Cash Turnover: 2.95
Turnover Of Cash Ratio of 2.95 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 62.4%
Equity Ratio of 62.4% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 60.2%
Debt to Equity Ratio of 60.2% suggests that a company is doing well.
Debt/FCF: 1.32
Debt/FCF of 1.32 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 100.65
Average Collection Period of 100.65 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover:
Cash Flow Ratio:
Profit Margin: 14.0%

Value Price

PE and EPS

	Historical	Current	Forward
PE	34.68	34.29	21.85
EPS / Growth	4.7%	0.25	4.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.9%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	4.7%	9.8%	9.8%
Future PE	9.42	25.38	25.38
Future EPS	0.40	0.64	0.64
Value Price MOS %	0.93	4.03	4.03
MOS Price	0.46	2.02	2.02
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 2.39
Graham MOS:

Price Chart

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