Integrated Research Ltd
ASX:IRI
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0.96
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Integrated Research Ltd
Intrinsic Value
Integrated Research Ltd. engages in the design, development, implementation, and sale of systems and applications management software. [ Read More ]
The intrinsic value of one
IRI
stock under the Base Case scenario is
1
AUD.
Compared to the current market price of 0.86 AUD,
Integrated Research Ltd
is
Undervalued by 14%.
Integrated Research Ltd's market capitalization is 150.2m AUD.
IRI stock price is 0.86 AUD.
IRI stock price (0.86 AUD) is 14% less than its Intrinsic Value (1 AUD).
IRI stock (0.77 AUD) is 10% less than its price (0.86 AUD). Open Relative Valuation
IRI has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
IRI's Revenue has grown by 5% over the past 12 months.
IRI's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
IRI's Altman Z-Score is equal to 2.64.
IRI's Revenue has been falling by 8% per year for the last 3 years.
IRI has positive Free Cash Flow for the last twelve months.
IRI has negative Operating Income for the last twelve months.
IRI's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -26%.
IRI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -27%.
IRI has negative Net Income for the last twelve months.
IRI's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
IRI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -27%.
IRI has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
IRI has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
IRI's short-term assets (63m AUD) exceed its short-term liabilties (24m AUD).
IRI's long-term assets (97m AUD) exceed its long-term liabilties (26m AUD).
IRI's D/E (Debt to Equity) is very low and is equal to 0.01.
IRI has negative Net Debt. This means that the company has more cash and short-term investments (22m AUD) than debt (825k AUD).
Valuation Backtest
Integrated Research Ltd
Run backtest to discover the historical profit from buying and selling
IRI
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
Integrated Research Ltd
| Current Assets | 62.9m |
| Cash & Short-Term Investments | 21.5m |
| Receivables | 39.1m |
| Other Current Assets | 2.3m |
| Non-Current Assets | 33.9m |
| Long-Term Investments | 1.4m |
| PP&E | 306k |
| Other Non-Current Assets | 32.2m |
| Current Liabilities | 24m |
| Accounts Payable | 7m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 14.5m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 825k |
| Other Non-Current Liabilities | 871k |
Earnings Waterfall
Integrated Research Ltd
|
Revenue
|
72.2m
AUD
|
|
Operating Expenses
|
-95m
AUD
|
|
Operating Income
|
-22.7m
AUD
|
|
Other Expenses
|
1.5m
AUD
|
|
Net Income
|
-21.3m
AUD
|
Free Cash Flow Analysis
Integrated Research Ltd
| AUD | |
| Free Cash Flow | AUD |
IRI Profitability Score
Profitability Due Diligence
Integrated Research Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Integrated Research Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
IRI Solvency Score
Solvency Due Diligence
Integrated Research Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Integrated Research Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRI Price Targets Summary
Integrated Research Ltd
According to Wall Street analysts, the average 1-year price target for
IRI
is 0.97 AUD
with a low forecast of 0.96 AUD and a high forecast of 1 AUD.
Click here to dive deeper.
Price Appreciation
IRI Price
Integrated Research Ltd
| Average Annual Return | -28.87% |
| Standard Deviation of Annual Returns | 37.73% |
| Max Drawdown | -94% |
| Market Capitalization | 150.2m AUD |
| Shares Outstanding | 174 608 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Integrated Research Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Integrated Research Ltd. engages in the design, development, implementation, and sale of systems and applications management software. The company is headquartered in North Sydney, New South Wales and currently employs 240 full-time employees. The company went IPO on 2000-12-13. The firm's principal activities are the design, development, implementation and sale of systems and applications management computer software for business computing, unified communication (UC) networks and payment networks. Its geographical segments include the Americas, which work from the United States with responsibility for the countries in North, Central and South America; Europe, which operates from the United Kingdom and Germany with responsibility for the countries in Europe, and Asia Pacific, which operates from Australia and Singapore with responsibility for the countries in the rest of the world. The Company’s product line includes collaboration, infrastructure and transact. Its subsidiaries include Integrated Research Inc, Integrated Research Singapore Pte Limited and Integrated Research UK Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
IRI
stock under the Base Case scenario is
1
AUD.
Compared to the current market price of 0.86 AUD,
Integrated Research Ltd
is
Undervalued by 14%.
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