









Markets
/
Stocks
/
nasdaq-ibex
/

Ibex Ltd

IBEX

42.000USD

+1.630+4.04%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

561.04MMarket Cap

15.22P/E TTM



Ibex Ltd

42.000

+1.630+4.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. 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 a very weak 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.

Score

Industry at a Glance

Industry Ranking

59 / 470

Overall Ranking

119 / 4721

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

38.500

Target Price

-4.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

IBEX Limited is a provider of global business process outsourcing and end-to-end customer engagement technology solutions. The Company helps brands effectively engage their customers with services ranging from customer support, technical support, inbound/outbound sales, business intelligence and analytics, digital demand generation, and customer experience (CX) surveys and feedback analytics. Through the Company’s integrated customer lifecycle experience (CLX) platform, a comprehensive portfolio of solutions is offered to help optimize customer acquisition, engagement, expansion and experience for clients. The Company leverages advanced technology and proprietary analytics, in combination with its global footprint and business process outsourcing expertise, to protect and enhance clients’ brands. Its services cover three areas: Digital & Omni-Channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX).

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 16.72.

Overvalued

The company’s latest PE is 17.69, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.38M shares, decreasing 21.37% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 385.83K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.12.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.67, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 147.14M, representing a year-over-year increase of 18.15%, while its net profit experienced a year-over-year increase of 2.53%.

Score

Industry at a Glance

Previous score

7.67

Change



Financials

5.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.65

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.49, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 17.00, which is -39.31% below the recent high of 10.32 and 55.54% above the recent low of 7.56.

Score

Industry at a Glance

Previous score

2.49

Change

-0.12

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Ibex Ltd is 38.50, with a high of 39.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

38.500

Target Price

-4.63%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Ibex Ltd

IBEX

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.36, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 46.15 and the support level at 31.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

2.692

Buy

RSI(14)

78.374

Buy

STOCH(KDJ)(9,3,3)

85.290

Overbought

ATR(14)

2.129

High Vlolatility

CCI(14)

110.772

Buy

Williams %R

6.909

Overbought

TRIX(12,20)

1.059

Sell

StochRSI(14)

34.586

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

40.338

Buy

MA10

34.939

Buy

MA20

32.157

Buy

MA50

30.459

Buy

MA100

29.368

Buy

MA200

26.251

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 107.54%, representing a quarter-over-quarter increase of 0.13%. The largest institutional shareholder is Chuck Royce, holding a total of 385.83K shares, representing 2.90% of shares outstanding, with 7.39% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Resource Group International Ltd

1.73M

-67.64%

Chishti (Muhammad Ziaullah Khan)

682.32K

-52.56%

American Century Investment Management, Inc.

722.09K

-15.70%

BlackRock Institutional Trust Company, N.A.

507.88K

-0.59%

PineBridge Investments LLC

508.44K

-59.50%

Acadian Asset Management LLC

411.47K

+121.12%

Columbia Threadneedle Investments (US)

504.36K

-1.18%

Cox (Jeffrey Hays)

416.37K

-2.20%

Arrowstreet Capital, Limited Partnership

387.39K

+700.03%

Royce Investment Partners

Star Investors

418.65K

-23.67%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.22, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.