IBEX (IBEX) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamental analysis rates IBEX Outperform with a 6.2/10 score. Strengths include a healthy equity‑to‑liabilities ratio and strong ROE growth, while EPS YoY growth lags. Overall metrics point to a promising financial position.

Analysis Checks(7/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.97

Score3/3

Weight16.57%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value24.67

Score3/3

Weight19.90%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.03

Score3/3

Weight15.95%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value8.18

Score3/3

Weight12.83%

1M Return2.28%

Net income-Revenue

Value-0.82

Score2/3

Weight4.73%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value32.11

Score1/3

Weight-0.54%

1M Return-0.11%

Net cash flow from operating activities (YoY growth rate %)

Value27.21

Score2/3

Weight8.58%

1M Return1.62%

Diluted earnings per share (YoY growth rate %)

Value28.26

Score1/3

Weight-0.05%

1M Return-0.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value9.54

Score1/3

Weight-1.07%

1M Return-0.21%

Asset-MV

Value-0.55

Score2/3

Weight23.10%

1M Return4.21%

Is IBEX undervalued or overvalued?

IBEX scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.80% ROE, 7.35% net margin, 8.10 P/E ratio, 2.32 P/B ratio, and 48.64% earnings growth, these metrics solidify its Outperform investment rating.