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Ibex Ltd

IBEX
26.400USD
-0.310-1.16%
Close 03/27, 16:00ETQuotes delayed by 15 min
485.45MMarket Cap
8.07P/E TTM

Ibex Ltd

26.400
-0.310-1.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ibex Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Ibex Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 41.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Ibex Ltd's Score

Industry at a Glance

Industry Ranking
57 / 480
Overall Ranking
129 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ibex Ltd 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 558.27M.
Undervalued
The company’s latest PE is 8.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.69M shares, decreasing 10.55% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.18K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
41.000
Target Price
+53.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Ibex Ltd is 7.25, ranking 216 out of 480 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 164.22M, representing a year-over-year increase of 16.73%, while its net profit experienced a year-over-year increase of 31.82%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

5.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.05

Operational Efficiency

6.92

Growth Potential

9.32

Shareholder Returns

7.40

Ibex Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Ibex Ltd is 8.98, ranking 3 out of 480 in the Software & IT Services industry. Its current P/E ratio is 8.07, which is 158.86% below the recent high of 20.90 and 15.20% above the recent low of 6.84.

Score

Industry at a Glance

Previous score
8.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Ibex Ltd is 6.00, ranking 383 out of 480 in the Software & IT Services industry. The average price target is 39.00, with a high of 40.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
41.000
Target Price
+53.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Ibex Ltd
IBEX
2
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Ibex Ltd is 6.70, ranking 168 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 29.39 and the support level at 24.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Sell
RSI(14)
28.447
Sell
STOCH(KDJ)(9,3,3)
12.156
Oversold
ATR(14)
0.919
Low Volatility
CCI(14)
-161.393
Sell
Williams %R
88.144
Oversold
TRIX(12,20)
-0.478
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
27.156
Sell
MA10
27.882
Sell
MA20
28.638
Sell
MA50
31.609
Sell
MA100
34.243
Sell
MA200
33.460
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Ibex Ltd is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 94.70%, representing a quarter-over-quarter increase of 4.82%. The largest institutional shareholder is Chuck Royce, holding a total of 284.17K shares, representing 2.12% of shares outstanding, with 32.29% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Resource Group International Ltd
1.73M
--
American Century Investment Management, Inc.
590.05K
-11.92%
BlackRock Institutional Trust Company, N.A.
634.51K
+2.60%
PineBridge Investments LLC
508.44K
-59.50%
Acadian Asset Management LLC
449.71K
+1.20%
Dimensional Fund Advisors, L.P.
325.36K
-6.34%
Columbia Threadneedle Investments (US)
329.00K
-24.41%
Two Sigma Investments, LP
321.98K
+2.73%
Wellington Management Company, LLP
274.04K
-23.05%
Royce Investment Partners
Star Investors
317.34K
-17.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ibex Ltd is 6.98, ranking 103 out of 480 in the Software & IT Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Ibex Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.98
Change
0
Beta vs S&P 500 index
0.70
VaR
+3.93%
240-Day Maximum Drawdown
+37.14%
240-Day Volatility
+50.32%

Return

Best Daily Return
60 days
+3.06%
120 days
+3.74%
5 years
+36.51%
Worst Daily Return
60 days
-8.63%
120 days
-8.63%
5 years
-25.34%
Sharpe Ratio
60 days
-3.89
120 days
-2.27
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+37.14%
3 years
+43.57%
5 years
+56.04%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+0.31
5 years
+0.15
Skewness
240 days
+5.54
3 years
+2.52
5 years
+1.70

Volatility

Realised Volatility
240 days
+50.32%
5 years
+56.11%
Standardised True Range
240 days
+4.41%
5 years
+3.37%
Downside Risk-Adjusted Return
120 days
-260.13%
240 days
-260.13%
Maximum Daily Upside Volatility
60 days
+37.16%
Maximum Daily Downside Volatility
60 days
+32.13%

Liquidity

Average Turnover Rate
60 days
+0.85%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-11.59%
60 days
+21.17%
120 days
+51.18%

Peer Comparison

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Ibex Ltd
Ibex Ltd
IBEX
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
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8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
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Visa Inc
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V
8.31 /10
Score
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Score
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