Iress Limited Logo

Iress Limited

IRE.AX

(1.8)
Stock Price

10,07 AUD

19.15% ROA

-51.41% ROE

27.66x PER

Market Cap.

1.451.081.590,00 AUD

106.67% DER

3.79% Yield

-21.97% NPM

Iress Limited Stock Analysis

Iress Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Iress Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (10.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 PBV

The stock's PBV ratio (2.47x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (65), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (107%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Iress Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Iress Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Iress Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Iress Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 32.672.266 100%
2001 40.617.000 19.56%
2002 48.974.000 17.06%
2003 53.758.000 8.9%
2004 61.050.000 11.94%
2005 71.558.000 14.68%
2006 93.375.000 23.36%
2007 134.470.000 30.56%
2008 163.911.000 17.96%
2009 169.760.000 3.45%
2010 179.811.000 5.59%
2011 204.758.000 12.18%
2012 207.476.000 1.31%
2013 251.132.000 17.38%
2014 328.964.000 23.66%
2015 361.464.000 8.99%
2016 389.737.000 7.25%
2017 429.952.000 9.35%
2018 464.624.000 7.46%
2019 508.943.000 8.71%
2020 542.630.000 6.21%
2021 595.945.000 8.95%
2022 617.928.000 3.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Iress Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Iress Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 1.013.415 100%
2001 8.176.000 87.61%
2002 9.875.270 17.21%
2003 12.353.000 20.06%
2004 15.251.000 19%
2005 22.061.000 30.87%
2006 31.307.000 29.53%
2007 52.065.000 39.87%
2008 62.058.000 16.1%
2009 60.707.000 -2.23%
2010 76.139.000 20.27%
2011 82.913.000 8.17%
2012 90.444.000 8.33%
2013 127.353.000 28.98%
2014 168.870.000 24.59%
2015 191.866.000 11.99%
2016 202.428.000 5.22%
2017 242.190.000 16.42%
2018 251.742.000 3.79%
2019 269.259.000 6.51%
2020 285.420.000 5.66%
2021 303.073.000 5.82%
2022 311.722.000 2.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Iress Limited EBITDA
Year EBITDA Growth
1997 543.000
1998 7.648.000 92.9%
1999 13.564.000 43.62%
2000 15.549.571 12.77%
2001 19.740.000 21.23%
2002 48.974.000 59.69%
2003 25.662.000 -90.84%
2004 29.952.000 14.32%
2005 34.216.000 12.46%
2006 41.727.000 18%
2007 55.548.000 24.88%
2008 70.463.000 21.17%
2009 75.278.000 6.4%
2010 69.955.000 -7.61%
2011 83.754.000 16.48%
2012 76.246.000 -9.85%
2013 80.148.000 4.87%
2014 107.989.000 25.78%
2015 106.020.000 -1.86%
2016 104.446.000 -1.51%
2017 107.667.000 2.99%
2018 118.232.000 8.94%
2019 132.325.000 10.65%
2020 125.927.000 -5.08%
2021 150.280.000 16.21%
2022 120.473.000 -24.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Iress Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 32.672.266 100%
2001 40.617.000 19.56%
2002 35.524.484 -14.34%
2003 39.323.000 9.66%
2004 46.599.000 15.61%
2005 71.558.000 34.88%
2006 93.375.000 23.36%
2007 134.470.000 30.56%
2008 163.911.000 17.96%
2009 169.760.000 3.45%
2010 179.811.000 5.59%
2011 204.758.000 12.18%
2012 207.476.000 1.31%
2013 251.132.000 17.38%
2014 328.964.000 23.66%
2015 361.464.000 8.99%
2016 389.737.000 7.25%
2017 429.952.000 9.35%
2018 464.624.000 7.46%
2019 508.943.000 8.71%
2020 542.630.000 6.21%
2021 595.945.000 8.95%
2022 617.928.000 3.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Iress Limited Net Profit
Year Net Profit Growth
1997 198.000
1998 2.928.000 93.24%
1999 5.385.000 45.63%
2000 9.655.000 44.23%
2001 12.174.000 20.69%
2002 9.771.000 -24.59%
2003 15.609.000 37.4%
2004 16.340.000 4.47%
2005 19.625.000 16.74%
2006 24.260.000 19.11%
2007 25.477.000 4.78%
2008 35.623.000 28.48%
2009 42.807.000 16.78%
2010 50.479.000 15.2%
2011 41.341.000 -22.1%
2012 39.228.000 -5.39%
2013 24.241.000 -61.83%
2014 50.671.000 52.16%
2015 55.385.000 8.51%
2016 59.452.000 6.84%
2017 59.755.000 0.51%
2018 64.096.000 6.77%
2019 65.128.000 1.58%
2020 59.066.000 -10.26%
2021 73.798.000 19.96%
2022 52.672.000 -40.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Iress Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Iress Limited Free Cashflow
Year Free Cashflow Growth
1997 -1.100.000
1998 3.658.000 130.07%
1999 6.645.000 44.95%
2000 15.908.045 58.23%
2001 10.810.009 -47.16%
2002 9.255.475 -16.8%
2003 18.306.000 49.44%
2004 21.868.000 16.29%
2005 25.588.000 14.54%
2006 29.369.000 12.87%
2007 33.048.000 11.13%
2008 60.494.000 45.37%
2009 69.020.000 12.35%
2010 71.773.000 3.84%
2011 8.252.000 -769.76%
2012 55.610.000 85.16%
2013 52.465.000 -5.99%
2014 71.700.000 26.83%
2015 80.131.000 10.52%
2016 78.753.000 -1.75%
2017 61.519.000 -28.01%
2018 75.837.000 18.88%
2019 -3.241.750 2439.38%
2020 101.363.000 103.2%
2021 77.080.000 -31.5%
2022 65.718.000 -17.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Iress Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 4.443.000 100%
1999 8.293.000 46.42%
2000 18.337.045 54.77%
2001 12.361.009 -48.35%
2002 19.044.475 35.09%
2003 19.650.000 3.08%
2004 25.007.000 21.42%
2005 28.567.000 12.46%
2006 33.989.000 15.95%
2007 45.725.000 25.67%
2008 63.408.000 27.89%
2009 70.760.000 10.39%
2010 75.556.000 6.35%
2011 54.716.000 -38.09%
2012 61.467.000 10.98%
2013 61.195.000 -0.44%
2014 82.547.000 25.87%
2015 90.746.000 9.04%
2016 90.568.000 -0.2%
2017 83.743.000 -8.15%
2018 101.261.000 17.3%
2019 0 0%
2020 124.874.000 100%
2021 101.210.000 -23.38%
2022 93.327.000 -8.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Iress Limited Capital Expenditure
Year Capital Expenditure Growth
1997 1.100.000
1998 785.000 -40.13%
1999 1.648.000 52.37%
2000 2.429.000 32.15%
2001 1.551.000 -56.61%
2002 9.789.000 84.16%
2003 1.344.000 -628.35%
2004 3.139.000 57.18%
2005 2.979.000 -5.37%
2006 4.620.000 35.52%
2007 12.677.000 63.56%
2008 2.914.000 -335.04%
2009 1.740.000 -67.47%
2010 3.783.000 54%
2011 46.464.000 91.86%
2012 5.857.000 -693.31%
2013 8.730.000 32.91%
2014 10.847.000 19.52%
2015 10.615.000 -2.19%
2016 11.815.000 10.16%
2017 22.224.000 46.84%
2018 25.424.000 12.59%
2019 3.241.750 -684.27%
2020 23.511.000 86.21%
2021 24.130.000 2.57%
2022 27.609.000 12.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Iress Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 5.442.000 100%
2000 7.730.367 29.6%
2001 14.516.648 46.75%
2002 15.248.092 4.8%
2003 28.114.000 45.76%
2004 35.041.000 19.77%
2005 40.777.000 14.07%
2006 49.719.000 17.99%
2007 101.432.000 50.98%
2008 116.157.000 12.68%
2009 124.221.000 6.49%
2010 137.615.000 9.73%
2011 127.852.000 -7.64%
2012 126.838.000 -0.8%
2013 326.769.000 61.18%
2014 330.948.000 1.26%
2015 339.311.000 2.46%
2016 400.826.000 15.35%
2017 407.547.000 1.65%
2018 419.431.000 2.83%
2019 434.906.000 3.56%
2020 587.862.000 26.02%
2021 536.913.000 -9.49%
2022 433.813.000 -23.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Iress Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 15.988.000 100%
2000 14.314.911 -11.69%
2001 22.354.299 35.96%
2002 28.208.556 20.75%
2003 39.866.000 29.24%
2004 46.461.000 14.19%
2005 54.604.000 14.91%
2006 67.759.000 19.41%
2007 122.410.000 44.65%
2008 145.207.000 15.7%
2009 153.412.000 5.35%
2010 171.811.000 10.71%
2011 169.457.000 -1.39%
2012 157.163.000 -7.82%
2013 584.975.000 73.13%
2014 573.967.000 -1.92%
2015 644.302.000 10.92%
2016 662.241.000 2.71%
2017 671.555.000 1.39%
2018 696.466.000 3.58%
2019 836.971.000 16.79%
2020 1.005.272.000 16.74%
2021 1.032.625.000 2.65%
2022 1.000.061.000 -3.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Iress Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 10.546.000 100%
2000 6.584.544 -60.16%
2001 7.837.651 15.99%
2002 12.960.464 39.53%
2003 11.752.000 -10.28%
2004 11.420.000 -2.91%
2005 13.827.000 17.41%
2006 18.040.000 23.35%
2007 20.978.000 14.01%
2008 29.050.000 27.79%
2009 29.191.000 0.48%
2010 34.196.000 14.64%
2011 41.605.000 17.81%
2012 30.325.000 -37.2%
2013 258.206.000 88.26%
2014 243.019.000 -6.25%
2015 304.991.000 20.32%
2016 261.415.000 -16.67%
2017 264.008.000 0.98%
2018 277.035.000 4.7%
2019 402.065.000 31.1%
2020 417.410.000 3.68%
2021 495.712.000 15.8%
2022 566.248.000 12.46%

Iress Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.36
Net Income per Share
0.29
Price to Earning Ratio
27.66x
Price To Sales Ratio
2.35x
POCF Ratio
15.61
PFCF Ratio
22.08
Price to Book Ratio
3.36
EV to Sales
2.99
EV Over EBITDA
15.36
EV to Operating CashFlow
19.83
EV to FreeCashFlow
28.16
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
1,45 Bil.
Enterprise Value
1,85 Bil.
Graham Number
3.89
Graham NetNet
-2.43

Income Statement Metrics

Net Income per Share
0.29
Income Quality
1.77
ROE
0.11
Return On Assets
-0.17
Return On Capital Employed
0.04
Net Income per EBT
1.08
EBT Per Ebit
-5.22
Ebit per Revenue
0.04
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.5
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
-0.2
Net Profit Margin
-0.22

Dividends

Dividend Yield
0.04
Dividend Yield %
3.79
Payout Ratio
1.65
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.51
Free CashFlow per Share
0.36
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.04
Capex to Depreciation
-0.68
Return on Invested Capital
0.06
Return on Tangible Assets
0.19
Days Sales Outstanding
31.66
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
11.53
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.15

Balance Sheet

Cash per Share
0,34
Book Value per Share
2,36
Tangible Book Value per Share
-1.58
Shareholders Equity per Share
2.36
Interest Debt per Share
2.57
Debt to Equity
1.07
Debt to Assets
0.46
Net Debt to EBITDA
3.32
Current Ratio
1.48
Tangible Asset Value
-0,29 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
1.07
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.72
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
15029500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Iress Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Iress Limited Profile

About Iress Limited

Iress Limited engages in the designing and developing software and services for the financial services industry in Australia, New Zealand, Asia, the United Kingdom, Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital client solutions, data-driven compliance and analytics, and regulatory obligations management solutions; and market data, trading interfaces, order and execution management, smart order routing, FIX services, portfolio management, securities lending, analytical tools, algorithmic trading, market making, CFD clearing, post trade solutions, and trading and market data APIs. The company also provides connectivity, client relationship management, wealth management, funds registry, digital advice, digital member portal, fund administration services, automated workflow, application processing, connectivity, mortgage comparison and advice, lender connectivity, quoting, comparison, and application processing solutions. It offers its solutions to institutional and independent advisory clients; institutional sell-side, retail, and online brokers; investment, fund, private client, and wealth managers; custodians; retail and investment platforms; superannuation funds; mortgage lenders and intermediaries; and insurance intermediaries. The company was formerly known as IRESS Market Technology Limited and changed its name to IRESS Limited in May 2012. Iress Limited was incorporated in 1993 and is headquartered in Melbourne, Australia.

CEO
Mr. Marcus Colin Price
Employee
1.900
Address
385 Bourke Street
Melbourne, 3000

Iress Limited Executives & BODs

Iress Limited Executives & BODs
# Name Age
1 Mr. Jason Hoang
Chief Executive Officer of Trading & Market Data
70
2 Mr. Paul Giles
Chief Executive Officer of Superannuation
70
3 Ms. Julia McNeill
Chief People Officer
70
4 Ms. Kelly Fisk
Chief Corporate Affairs & Marketing Officer
70
5 Mr. Michael Harrison
Managing Director of Sales & Strategic Relationships
70
6 Mr. Raymond Pretorius
Head of Commercial UK.
70
7 Mr. Cameron Williamson BACC, CA
Group Chief Financial Officer
70
8 Mr. Justin Schmitt
Chief Operating Officer
70
9 Mr. Chris Donlon
Interim Chief Technology Officer
70
10 Mr. Marcus Colin Price
MD, Chief Executive Officer & Director
70

Iress Limited Competitors

GUD Holdings Limited Logo
GUD Holdings Limited

GUD.AX

(2.0)
Technology One Limited Logo
Technology One Limited

TNE.AX

(3.2)
InvoCare Limited Logo
InvoCare Limited

IVC.AX

(1.0)
Computershare Limited Logo
Computershare Limited

CPU.AX

(2.2)