IBEX
IBEX·NASDAQ
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7.74 / 10
Outperform
IBEX Holdings exhibits positive fundamental quality, scoring 7.7/10. Key strengths include a healthy asset-liability ratio of 50.84% (group 2), an equity ratio of 1.03% (group 2), and a high ROE (diluted) YoY growth of 24.67% (group 3). Revenue is expanding at 9.77% YoY, supported by efficient current assets turnover of 3.43. However, the equity multiplier of 2.03 (group 1) and total profit/EBIT ratio of 98.54 (group 4) indicate room for improvement in leverage and profitability efficiency, warranting close attention.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value50.84
Score2/3
Weight2.17%
1M Return2.31%
Value50.84
Score2/3
Weight2.17%
1M Return2.31%
Equity multiplier
Value2.03
Score0/3
Weight-0.84%
1M Return-1.02%
Value2.03
Score0/3
Weight-0.84%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.03
Score2/3
Weight2.45%
1M Return2.63%
Value1.03
Score2/3
Weight2.45%
1M Return2.63%
Current assets turnover ratio
Value3.43
Score2/3
Weight2.43%
1M Return2.45%
Value3.43
Score2/3
Weight2.43%
1M Return2.45%
Total assets turnover ratio
Value1.97
Score2/3
Weight2.09%
1M Return2.36%
Value1.97
Score2/3
Weight2.09%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value9.77
Score2/3
Weight1.78%
1M Return1.83%
Value9.77
Score2/3
Weight1.78%
1M Return1.83%
ROE (diluted) (YoY growth rate %)
Value24.67
Score3/3
Weight89.56%
1M Return82.15%
Value24.67
Score3/3
Weight89.56%
1M Return82.15%
Total profit / EBIT (%)
Value98.54
Score0/3
Weight-1.88%
1M Return-2.50%
Value98.54
Score0/3
Weight-1.88%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value9.77
Score2/3
Weight1.55%
1M Return1.63%
Value9.77
Score2/3
Weight1.55%
1M Return1.63%
Current ratio
Value1.82
Score2/3
Weight0.68%
1M Return0.77%
Value1.82
Score2/3
Weight0.68%
1M Return0.77%
Asset-liability ratio (%)
Value50.84
Score2/3
Weight2.17%
1M Return2.31%
Value50.84
Score2/3
Weight2.17%
1M Return2.31%
Total operating revenue (YoY growth rate %)
Value9.77
Score2/3
Weight1.78%
1M Return1.83%
Value9.77
Score2/3
Weight1.78%
1M Return1.83%
Equity multiplier
Value2.03
Score0/3
Weight-0.84%
1M Return-1.02%
Value2.03
Score0/3
Weight-0.84%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value24.67
Score3/3
Weight89.56%
1M Return82.15%
Value24.67
Score3/3
Weight89.56%
1M Return82.15%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.03
Score2/3
Weight2.45%
1M Return2.63%
Value1.03
Score2/3
Weight2.45%
1M Return2.63%
Total profit / EBIT (%)
Value98.54
Score0/3
Weight-1.88%
1M Return-2.50%
Value98.54
Score0/3
Weight-1.88%
1M Return-2.50%
Current assets turnover ratio
Value3.43
Score2/3
Weight2.43%
1M Return2.45%
Value3.43
Score2/3
Weight2.43%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value9.77
Score2/3
Weight1.55%
1M Return1.63%
Value9.77
Score2/3
Weight1.55%
1M Return1.63%
Total assets turnover ratio
Value1.97
Score2/3
Weight2.09%
1M Return2.36%
Value1.97
Score2/3
Weight2.09%
1M Return2.36%
Current ratio
Value1.82
Score2/3
Weight0.68%
1M Return0.77%
Value1.82
Score2/3
Weight0.68%
1M Return0.77%
Is IBEX fundamentally strong?
- IBEX scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.80% ROE, 7.35% net margin, 10.58 P/E ratio, 3.03 P/B ratio, and 48.64% earnings growth, these metrics solidify its Outperform investment rating.
