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IBI Group Inc (IBG.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:IBG - CA44925L1031 - Common Stock

19.48 CAD
-0.01 (-0.05%)
Last: 9/28/2022, 7:00:00 PM
Fundamental Rating

2

IBG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 6 industry peers in the Professional Services industry. IBG may be in some trouble as it scores bad on both profitability and health. IBG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IBG was profitable.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 50 100

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 2015 2016 2017 2018 2019 2020 2021 2 4 6 8 10

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IBG is creating value.
Compared to 1 year ago, IBG has about the same amount of shares outstanding.
The debt/assets ratio for IBG has been reduced compared to a year ago.
IBG.CA Yearly Shares OutstandingIBG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
IBG has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external 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 2015 2016 2017 2018 2019 2020 2021 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.79 indicates that IBG should not have too much problems paying its short term obligations.
A Quick Ratio of 1.79 indicates that IBG should not have too much problems paying 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 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

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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.
IBG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 75.18% yearly.
IBG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.12%.
Measured over the past years, IBG shows a small growth in Revenue. The Revenue has been growing by 4.65% on average per year.
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

The Earnings Per Share is expected to grow by 18.01% on average over the next years. This is quite good.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IBG.CA Yearly Revenue VS EstimatesIBG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.97, IBG is valued on the expensive side.
IBG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 20.27, the valuation of IBG can be described as rather expensive.
The average S&P500 Price/Forward Earnings ratio is at 24.01. IBG is around the same levels.
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

The 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%

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0

5. Dividend

5.1 Amount

No dividends for IBG!.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A 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.


Can you provide the valuation status for IBI Group Inc?

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.


What is the valuation of IBI Group Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IBI Group Inc (IBG.CA) is 24.97 and the Price/Book (PB) ratio is 7.02.


Is the dividend of IBI Group Inc sustainable?

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