Iress Ltd
ASX:IRE
Intrinsic Value
IRESS Ltd. is a technology company, which provides software to the financial services industry. [ Read More ]
The intrinsic value of one IRE stock under the Base Case scenario is 9.48 AUD. Compared to the current market price of 7.82 AUD, Iress Ltd is Undervalued by 18%.
Valuation Backtest
Iress Ltd
Run backtest to discover the historical profit from buying and selling IRE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Iress Ltd
Current Assets | 141.2m |
Cash & Short-Term Investments | 43.9m |
Receivables | 85.7m |
Other Current Assets | 11.6m |
Non-Current Assets | 651m |
PP&E | 74.1m |
Intangibles | 550.7m |
Other Non-Current Assets | 26.2m |
Current Liabilities | 110.1m |
Accounts Payable | 74.5m |
Other Current Liabilities | 35.6m |
Non-Current Liabilities | 410.1m |
Long-Term Debt | 408.8m |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Iress Ltd
Revenue
|
625.7m
AUD
|
Cost of Revenue
|
-57.6m
AUD
|
Gross Profit
|
568.2m
AUD
|
Operating Expenses
|
-541.9m
AUD
|
Operating Income
|
26.3m
AUD
|
Other Expenses
|
-163.8m
AUD
|
Net Income
|
-137.5m
AUD
|
Free Cash Flow Analysis
Iress Ltd
What is Free Cash Flow?
IRE Profitability Score
Profitability Due Diligence
Iress Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Iress Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
IRE Solvency Score
Solvency Due Diligence
Iress Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Iress Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRE Price Targets Summary
Iress Ltd
According to Wall Street analysts, the average 1-year price target for IRE is 9.17 AUD with a low forecast of 8.28 AUD and a high forecast of 11.34 AUD.
Shareholder Return
IRE Price
Iress Ltd
Average Annual Return | -5.79% |
Standard Deviation of Annual Returns | 22.67% |
Max Drawdown | -66% |
Market Capitalization | 1.4B AUD |
Shares Outstanding | 186 788 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IRESS Ltd. is a technology company, which provides software to the financial services industry. The company is headquartered in Melbourne, Victoria and currently employs 2,224 full-time employees. The company went IPO on 2000-11-03. Its segments include APAC, United Kingdom(UK) & Europe, Mortgages, South Africa, and North America. APAC segment provides market data, trading, compliance, order management, portfolio systems and related tools to financial markets participants in Australia, New Zealand, and Asia. UK & Europe segment provides information, trading, compliance, order management, portfolio systems and related tools to cash equity participants, and the wealth management business. Mortgages segment operates in the United Kingdom to provide mortgage origination software and associated consulting services to banks. North America Provides information, trading, compliance, order management, portfolio systems and related tools to financial markets and wealth management participants in Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one IRE stock under the Base Case scenario is 9.48 AUD.
Compared to the current market price of 7.82 AUD, Iress Ltd is Undervalued by 18%.