Ibex Stock Analysis
IBEX Stock | USD 19.16 0.27 1.39% |
IBEX is undervalued with Real Value of 20.57 and Target Price of 20.0. The main objective of IBEX stock analysis is to determine its intrinsic value, which is an estimate of what IBEX is worth, separate from its market price. There are two main types of IBEX's stock analysis: fundamental analysis and technical analysis.
The IBEX stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IBEX is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. IBEX Stock trading window is adjusted to America/New York timezone.
IBEX |
IBEX Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBEX had not issued any dividends in recent years. IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. IBEX Limited is a subsidiary of The Resource Group International Limited. Ibex operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 29987 people. To learn more about IBEX call Robert Dechant at 202 580 6200 or check out https://www.ibex.co.IBEX Quarterly Total Revenue |
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IBEX Investment Alerts
IBEX is unlikely to experience financial distress in the next 2 years | |
Over 82.0% of the company shares are owned by institutional investors | |
Latest headline from globenewswire.com: ibex ampla sus operaciones de centros de llamadas en Honduras, creando 250 nuevos empleos en la regin |
IBEX Upcoming and Recent Events
Earnings reports are used by IBEX to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024 Upcoming Quarterly Report | View | |
15th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of September 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
IBEX Largest EPS Surprises
Earnings surprises can significantly impact IBEX's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-09-24 | 2020-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2023-11-09 | 2023-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2021-02-18 | 2020-12-31 | 0.29 | 0.33 | 0.04 | 13 |
IBEX Environmental, Social, and Governance (ESG) Scores
IBEX's ESG score is a quantitative measure that evaluates IBEX's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of IBEX's operations that may have significant financial implications and affect IBEX's stock price as well as guide investors towards more socially responsible investments.
IBEX Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-06-30 | 117.8 K | Aqr Capital Management Llc | 2024-06-30 | 96.1 K | Charles Schwab Investment Management Inc | 2024-06-30 | 72.8 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 70.7 K | Two Sigma Advisers, Llc | 2024-06-30 | 67.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 61.2 K | Vanguard Group Inc | 2024-06-30 | 57.5 K | Two Sigma Investments Llc | 2024-06-30 | 57.2 K | Northern Trust Corp | 2024-06-30 | 55.8 K | American Century Companies Inc | 2024-06-30 | 1.3 M | Wellington Management Company Llp | 2024-06-30 | 780 K |
IBEX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.49 M.IBEX Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | 0.18 | 0.19 | |
Return On Assets | 0.11 | 0.12 | |
Return On Equity | 0.20 | 0.21 |
Management Efficiency
IBEX has return on total asset (ROA) of 0.0904 % which means that it generated a profit of $0.0904 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2132 %, meaning that it created $0.2132 on every $100 dollars invested by stockholders. IBEX's management efficiency ratios could be used to measure how well IBEX manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.13 in 2024. Return On Capital Employed is likely to rise to 0.19 in 2024. At this time, IBEX's Intangible Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 141.4 M in 2024, whereas Total Assets are likely to drop slightly above 230 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.37 | 9.83 | |
Tangible Book Value Per Share | 8.70 | 9.13 | |
Enterprise Value Over EBITDA | 4.71 | 6.53 | |
Price Book Value Ratio | 1.70 | 1.62 | |
Enterprise Value Multiple | 4.71 | 6.53 | |
Price Fair Value | 1.70 | 1.62 | |
Enterprise Value | 359.3 M | 278.7 M |
The analysis of IBEX's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IBEX's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IBEX Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin 0.1056 | Profit Margin 0.0662 | Beta 0.741 | Return On Assets 0.0904 | Return On Equity 0.2132 |
Technical Drivers
As of the 9th of October, IBEX retains the downside deviation of 2.02, and Semi Deviation of 1.71. IBEX technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.IBEX Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IBEX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IBEX. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IBEX Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IBEX insiders, such as employees or executives, is commonly permitted as long as it does not rely on IBEX's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IBEX insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pinebridge Gem Ii G.p., L.p. few days ago Disposition of 15000 shares by Pinebridge Gem Ii G.p., L.p. of IBEX at 18.73 subject to Rule 16b-3 | ||
Pinebridge Gem Ii G.p., L.p. over a week ago Disposition of 20000 shares by Pinebridge Gem Ii G.p., L.p. of IBEX at 19.823 subject to Rule 16b-3 | ||
Bruce Dawson over three weeks ago Disposition of 13500 shares by Bruce Dawson of IBEX at 19.57 subject to Rule 16b-3 | ||
Jeffrey Cox over six months ago Disposition of 8286 shares by Jeffrey Cox of IBEX at 16.0689 subject to Rule 16b-3 | ||
Jeffrey Cox over six months ago Disposition of 7331 shares by Jeffrey Cox of IBEX at 16.0586 subject to Rule 16b-3 | ||
Greenwald Taylor C over six months ago Acquisition by Greenwald Taylor C of 30000 shares of IBEX subject to Rule 16b-3 | ||
Darwal Michael Joseph over a year ago IBEX exotic insider transaction detected | ||
David Afdahl over a year ago IBEX exotic insider transaction detected |
IBEX Outstanding Bonds
IBEX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IBEX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IBEX bonds can be classified according to their maturity, which is the date when IBEX has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
IBEX Predictive Daily Indicators
IBEX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IBEX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3315.1 | |||
Daily Balance Of Power | (0.44) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 19.47 | |||
Day Typical Price | 19.36 | |||
Price Action Indicator | (0.44) | |||
Period Momentum Indicator | (0.27) |
IBEX Corporate Filings
F3 | 4th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
IBEX Forecast Models
IBEX's time-series forecasting models are one of many IBEX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IBEX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IBEX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IBEX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IBEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IBEX. By using and applying IBEX Stock analysis, traders can create a robust methodology for identifying IBEX entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.08 | |
Operating Profit Margin | 0.08 | 0.08 | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.30 | 0.21 |
Current IBEX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IBEX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IBEX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.0 | Buy | 3 | Odds |
Most IBEX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IBEX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IBEX, talking to its executives and customers, or listening to IBEX conference calls.
IBEX Stock Analysis Indicators
IBEX stock analysis indicators help investors evaluate how IBEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IBEX shares will generate the highest return on investment. By understating and applying IBEX stock analysis, traders can identify IBEX position entry and exit signals to maximize returns.
Begin Period Cash Flow | 57.4 M | |
Common Stock Shares Outstanding | 18.3 M | |
Total Stockholder Equity | 165.8 M | |
Tax Provision | 7.3 M | |
Quarterly Earnings Growth Y O Y | 1.397 | |
Property Plant And Equipment Net | 89 M | |
Cash And Short Term Investments | 62.7 M | |
Cash | 62.7 M | |
Accounts Payable | 16.7 M | |
Net Debt | 4.3 M | |
50 Day M A | 17.7026 | |
Total Current Liabilities | 71 M | |
Other Operating Expenses | 469.1 M | |
Non Current Assets Total | 113.9 M | |
Forward Price Earnings | 8.673 | |
Non Currrent Assets Other | 8.8 M | |
Stock Based Compensation | 3.8 M |
Additional Tools for IBEX Stock Analysis
When running IBEX's price analysis, check to measure IBEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.