The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.96, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 151.18M, representing a year-over-year increase of 16.55%, while its net profit experienced a year-over-year increase of 59.90%.
Key Metrics
The company’s current valuation score is 8.98, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 12.42, which is 68.22% below the recent high of 20.90 and 44.89% above the recent low of 6.84.
The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Ibex Ltd is 38.50, with a high of 39.00 and a low of 38.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.02, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 39.68 and the support level at 34.51, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 89.23%, representing a quarter-over-quarter decrease of 17.02%. The largest institutional shareholder is Chuck Royce, holding a total of 385.83K shares, representing 2.87% of shares outstanding, with 6.18% increase in holdings.
The company’s current risk assessment score is 4.61, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
