Ibex Ltd
NASDAQ:IBEX
Intrinsic Value
IBEX Ltd. engages in technology-enabled customer lifecycle experience solutions. [ Read More ]
The intrinsic value of one IBEX stock under the Base Case scenario is 31.533 USD. Compared to the current market price of 13.225 USD, Ibex Ltd is Undervalued by 58%.
Valuation Backtest
Ibex Ltd
Run backtest to discover the historical profit from buying and selling IBEX 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
Ibex Ltd
Current Assets | 169.5m |
Cash & Short-Term Investments | 49m |
Receivables | 113.2m |
Other Current Assets | 7.2m |
Non-Current Assets | 128.7m |
PP&E | 105.1m |
Intangibles | 11.8m |
Other Non-Current Assets | 11.7m |
Current Liabilities | 74.2m |
Accounts Payable | 17.9m |
Accrued Liabilities | 46m |
Other Current Liabilities | 10.3m |
Non-Current Liabilities | 67.8m |
Long-Term Debt | 560k |
Other Non-Current Liabilities | 67.3m |
Earnings Waterfall
Ibex Ltd
Revenue
|
513.1m
USD
|
Cost of Revenue
|
-440m
USD
|
Gross Profit
|
73.2m
USD
|
Operating Expenses
|
-31.1m
USD
|
Operating Income
|
42m
USD
|
Other Expenses
|
-5.4m
USD
|
Net Income
|
36.7m
USD
|
Free Cash Flow Analysis
Ibex Ltd
What is Free Cash Flow?
IBEX Profitability Score
Profitability Due Diligence
Ibex Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ibex Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
IBEX Solvency Score
Solvency Due Diligence
Ibex Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Ibex Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBEX Price Targets Summary
Ibex Ltd
According to Wall Street analysts, the average 1-year price target for IBEX is 19.72 USD with a low forecast of 18.18 USD and a high forecast of 22.05 USD.
Ownership
IBEX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IBEX Price
Ibex Ltd
Average Annual Return | 25.52% |
Standard Deviation of Annual Returns | 52.46% |
Max Drawdown | -56% |
Market Capitalization | 233.8m USD |
Shares Outstanding | 18 440 000 |
Percentage of Shares Shorted | 1.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IBEX Ltd. engages in technology-enabled customer lifecycle experience solutions. The company is headquartered in Washington, Washington Dc and currently employs 24,000 full-time employees. The company went IPO on 2020-08-07. The Company, through its integrated Customer Lifecycle Experience (CLX) platform provides solutions that span across the customer lifecycle and range from integrated offerings to customized solutions focused on specific client needs. The company operates through two segments: customer management and customer acquisition. The Company’s solutions include ibex Digital, ibex Connect and ibex CX. Its technologies include AdCast AI, BundleDealer, CoPilot, Control Tower, Witness and RefleCX. The firm operates in industries, such as banking and financial services, delivery and logistics, retail and e-commerce, healthcare, technology, streaming and entertainment, travel and hospitality, and utilities.
Contact
IPO
Employees
Officers
The intrinsic value of one IBEX stock under the Base Case scenario is 31.533 USD.
Compared to the current market price of 13.225 USD, Ibex Ltd is Undervalued by 58%.