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IBEX Limited IBEX NASDAQ

NASDAQ Global Market • Technology • Information Technology Services • US • USD

SharesGrow Score
62/100
4/7 Pass
SharesGrow Intrinsic Value
$220.79
+675.8%
Analyst Price Target
$24.00
-15.7%

IBEX Limited (IBEX) is a Information Technology Services company in the Technology sector, currently trading at $28.46. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of IBEX = $220.79 (+675.8% from the current price, the stock appears undervalued). Analyst consensus target is IBEX = $24 (-15.7% upside).

Valuation: IBEX trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.17.

Financials: revenue is $558M, +4.3%/yr average growth. Net income is $37M, growing at +21.1%/yr. Net profit margin is 6.6% (thin). Gross margin is 30.9% (+6.7 pp trend).

Balance sheet: total debt is $70M against $134M equity (Debt-to-Equity (D/E) ratio 0.52, moderate). Current ratio is 1.82 (strong liquidity). Debt-to-assets is 25.5%. Total assets: $273M.

Analyst outlook: 2 / 6 analysts rate IBEX as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 44/100 (Fail), Future 16/100 (Fail), Income 45/100 (Partial).

$24.00
▼ 15.67% Downside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for IBEX Limited, the average price target is $24.00, with a high forecast of $29.00, and a low forecast of $20.00.
Highest Price Target
$29.00
Average Price Target
$24.00
Lowest Price Target
$20.00

IBEX SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
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VALUE 70/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IBEX

VALUE Pass
70/100
IBEX trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25). Forward PEG 1.17 — ~moderate (~1.5). Trailing PEG 0.84. Analyst consensus target is $24, implying -15.7% from the current price $28. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
IBEX: +4.3%/yr revenue is, +21.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
IBEX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet IBEX: Debt-to-Equity (D/E) ratio 0.52 (moderate), Current ratio is 1.82 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
44/100
IBEX: Gross margin is 30.9% (+6.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 44/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 2 / 6 analysts rate IBEX as buy (33%). Analyst consensus target is $24 (-15.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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~
INCOME Partial
45/100
IBEX: Net profit margin is 6.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range21.64-42.99
Volume123.76K
Avg Volume (30D)144.9K
Market Cap$383.28M
Beta (1Y)0.67
Share Statistics
EPS (TTM)2.51
Shares Outstanding$14.68M
IPO Date2020-08-07
Employees33,000
CEORobert T. Dechant
Financial Highlights & Ratios
Revenue (TTM)$558.27M
Gross Profit$172.58M
EBITDA$64.8M
Net Income$36.86M
Operating Income$46.61M
Total Cash$15.35M
Total Debt$69.76M
Net Debt$54.41M
Total Assets$273.22M
Price / Earnings (P/E)11.3
Price / Sales (P/S)0.69
Analyst Forecast
1Y Price Target$23.00
Target High$29.00
Target Low$20.00
Upside-19.2%
Rating ConsensusHold
Analysts Covering6
Buy 33% Hold 67% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINBMG4690M1010

Price Chart

IBEX
IBEX Limited  ·  NASDAQ Global Market
Technology • Information Technology Services
21.64 52WK RANGE 42.99
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