IBI Group Inc (IBG.CA) Stock Fundamental Analysis

TSX:IBG • CA44925L1031

19.48 CAD
-0.01 (-0.05%)
Last: Sep 28, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall IBG gets a fundamental rating of 2 out of 10. We evaluated IBG against 6 industry peers in the Professional Services industry. Both the profitability and financial health of IBG have multiple concerns. While showing a medium growth rate, IBG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • IBG had positive earnings in the past year.
IBG.CA Yearly Net Income VS EBIT VS OCF VS FCFIBG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M

1.2 Ratios

Industry RankSector Rank
ROA 6.63%
ROE 28.61%
ROIC 16.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IBG.CA Yearly ROA, ROE, ROICIBG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 20 40 60 80 100

1.3 Margins

  • IBG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 5.28%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IBG.CA Yearly Profit, Operating, Gross MarginsIBG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • IBG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • IBG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, IBG has an improved debt to assets ratio.
IBG.CA Yearly Shares OutstandingIBG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
IBG.CA Yearly Total Debt VS Total AssetsIBG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • IBG has an Altman-Z score of 2.59. This is not the best score and indicates that IBG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 1.25 is on the high side and indicates that IBG has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACC2.39
WACC6.91%
IBG.CA Yearly LT Debt VS Equity VS FCFIBG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.3 Liquidity

  • IBG has a Current Ratio of 1.79. This is a normal value and indicates that IBG is financially healthy and should not expect problems in meeting its short term obligations.
  • IBG has a Quick Ratio of 1.79. This is a normal value and indicates that IBG is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
IBG.CA Yearly Current Assets VS Current LiabilitesIBG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • IBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.00%, which is quite impressive.
  • Measured over the past years, IBG shows a very strong growth in Earnings Per Share. The EPS has been growing by 75.18% on average per year.
  • Looking at the last year, IBG shows a quite strong growth in Revenue. The Revenue has grown by 12.12% in the last year.
  • The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)56%
EPS 3Y15.35%
EPS 5Y75.18%
EPS Q2Q%9.09%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y6.47%
Revenue growth 5Y4.65%
Sales Q2Q%11.59%

3.2 Future

  • IBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.01% yearly.
  • Based on estimates for the next years, IBG will show a small growth in Revenue. The Revenue will grow by 6.60% on average per year.
EPS Next Y30.59%
EPS Next 2Y20.68%
EPS Next 3Y18.7%
EPS Next 5Y18.01%
Revenue Next Year8.97%
Revenue Next 2Y6.86%
Revenue Next 3Y6.51%
Revenue Next 5Y6.6%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IBG.CA Yearly Revenue VS EstimatesIBG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
IBG.CA Yearly EPS VS EstimatesIBG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.97, IBG is valued on the expensive side.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, IBG is valued at the same level.
  • IBG is valuated rather expensively with a Price/Forward Earnings ratio of 20.27.
  • When comparing the Price/Forward Earnings ratio of IBG to the average of the S&P500 Index (27.69), we can say IBG is valued slightly cheaper.
Industry RankSector Rank
PE 24.97
Fwd PE 20.27
IBG.CA Price Earnings VS Forward Price EarningsIBG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.36
IBG.CA Per share dataIBG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • IBG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IBG's earnings are expected to grow with 18.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)0.33
EPS Next 2Y20.68%
EPS Next 3Y18.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • IBG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

IBI Group Inc

TSX:IBG (9/28/2022, 7:00:00 PM)

19.48

-0.01 (-0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners18.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap607.99M
Revenue(TTM)469.46M
Net Income(TTM)24.80M
Analysts80
Price Target19.76 (1.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.97
Fwd PE 20.27
P/S 1.3
P/FCF N/A
P/OCF N/A
P/B 7.02
P/tB N/A
EV/EBITDA 9.36
EPS(TTM)0.78
EY4%
EPS(NY)0.96
Fwd EY4.93%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS15.04
BVpS2.78
TBVpSN/A
PEG (NY)0.82
PEG (5Y)0.33
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.63%
ROE 28.61%
ROCE N/A
ROIC 16.53%
ROICexc N/A
ROICexgc 19.26%
OM N/A
PM (TTM) 5.28%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z 2.59
F-Score7
WACC6.91%
ROIC/WACC2.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56%
EPS 3Y15.35%
EPS 5Y75.18%
EPS Q2Q%9.09%
EPS Next Y30.59%
EPS Next 2Y20.68%
EPS Next 3Y18.7%
EPS Next 5Y18.01%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y6.47%
Revenue growth 5Y4.65%
Sales Q2Q%11.59%
Revenue Next Year8.97%
Revenue Next 2Y6.86%
Revenue Next 3Y6.51%
Revenue Next 5Y6.6%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

IBI Group Inc / IBG.CA FAQ

Can you provide the ChartMill fundamental rating for IBI Group Inc?

ChartMill assigns a fundamental rating of 5 / 10 to IBG.CA.


What is the valuation status of IBI Group Inc (IBG.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to IBI Group Inc (IBG.CA). This can be considered as Overvalued.


What is the profitability of IBG stock?

IBI Group Inc (IBG.CA) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for IBG stock?

The Earnings per Share (EPS) of IBI Group Inc (IBG.CA) is expected to grow by 30.59% in the next year.


How sustainable is the dividend of IBI Group Inc (IBG.CA) stock?

The dividend rating of IBI Group Inc (IBG.CA) is 0 / 10 and the dividend payout ratio is 0%.