IBI Group Inc
TSX:IBG
Intrinsic Value
IBI Group, Inc. is a global design and technology company, which engages in the provision of a range of professional services focuses on the physical development of cities. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IBG.
IBI Group Inc's market capitalization is 608.1m CAD.
IBG stock price is 19.48 CAD.
IBG.
IBG. Open DCF Valuation
IBG. Open Relative Valuation
IBG has positive Operating Income for the last twelve months.
IBG's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 13%.
IBG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
IBG's Revenue has grown by 12% over the past 12 months.
IBG has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
IBG's long-term assets (374m CAD) exceed its long-term liabilties (287m CAD).
IBG's ROE (Return on Equity) has increased in the last 3 years from 26% to 33%.
IBG's D/E (Debt to Equity) is equal to 1.33.
IBG's Altman Z-Score is equal to 2.28.
IBG has positive Net Income for the last twelve months.
IBG's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
IBG has positive Free Cash Flow for the last twelve months.
IBG's short-term assets (260m CAD) exceed its short-term liabilties (145m CAD).
IBG generates enough operating income (54m CAD) to cover interest payments on its debt (7m CAD).
IBG has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
IBG has positive Net Debt. This means that the company has more debt (115m CAD) than cash and short-term investments (18m CAD).
Fundamental Analysis
IBI Group Inc
Balance Sheet Decomposition
IBI Group Inc
| Current Assets | 260.4m |
| Cash & Short-Term Investments | 17.5m |
| Receivables | 219.1m |
| Other Current Assets | 23.8m |
| Non-Current Assets | 113.5m |
| Long-Term Investments | 1.9m |
| PP&E | 70.3m |
| Intangibles | 33.4m |
| Other Non-Current Assets | 8m |
| Current Liabilities | 145.2m |
| Accounts Payable | 48.6m |
| Short-Term Debt | 7.1m |
| Other Current Liabilities | 89.5m |
| Non-Current Liabilities | 142.1m |
| Long-Term Debt | 108.1m |
| Other Non-Current Liabilities | 34m |
Earnings Waterfall
IBI Group Inc
|
Revenue
|
469.5m
CAD
|
|
Operating Expenses
|
-415.9m
CAD
|
|
Operating Income
|
53.6m
CAD
|
|
Other Expenses
|
-28.8m
CAD
|
|
Net Income
|
24.8m
CAD
|
Free Cash Flow Analysis
IBI Group Inc
IBG Profitability Score
Profitability Due Diligence
IBI Group Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
IBI Group Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
IBG Solvency Score
Solvency Due Diligence
IBI Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
IBI Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBG Price Targets Summary
IBI Group Inc
According to Wall Street analysts, the average 1-year price target for
IBG
is 19.5 CAD
.
Shareholder Return
IBG Price
IBI Group Inc
| Average Annual Return | 27.57% |
| Standard Deviation of Annual Returns | 19.23% |
| Max Drawdown | -53% |
| Market Capitalization | 608.1m CAD |
| Shares Outstanding | 31 211 000 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
IBI Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
IBI Group, Inc. is a global design and technology company, which engages in the provision of a range of professional services focuses on the physical development of cities. The company is headquartered in Toronto, Ontario. The company went IPO on 2004-08-31. The firm provides a range of professional services focused on the physical development of cities. The company operates through the consulting services segment. Its business is focused on three areas of development: intelligence, buildings and infrastructure. The company offers professional services, such as planning, design, implementation, analysis of operations and other consulting and technology services. The company operates in a range of sectors, including urban design and planning, architecture, civil engineering, transportation engineering, traffic engineering, systems engineering, real estate analysis, landscape architecture, communications engineering and software development. Its products include BlueIQ, InForm, Smart City Platform, Travel-IQ, CurbIQ, TRANSIT Data Suite, Road Permitting System, Airport Ground Transportation System, Airport Taxi Dispatch and Advanced Traffic Management System.
You don't have any saved screeners yet
