IBI Group Inc (IBG.CA) Fundamental Analysis & Valuation

TSX:IBG • CA44925L1031

Current stock price

19.48 CAD
-0.01 (-0.05%)
Last:

This IBG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IBG.CA Profitability Analysis

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. IBG.CA Health Analysis

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 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.
  • 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 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. IBG.CA Growth Analysis

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.
  • IBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.65% yearly.
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.
  • The Revenue is expected to grow by 6.60% on average over the next years.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 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. IBG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.97, the valuation of IBG can be described as rather expensive.
  • When comparing the Price/Earnings ratio of IBG to the average of the S&P500 Index (26.54), we can say IBG is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.27, IBG is valued on the expensive side.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. 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.
  • A more expensive valuation may be justified as IBG's earnings are expected to grow with 18.70% in the coming years.
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. IBG.CA Dividend Analysis

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

IBG.CA Fundamentals: All Metrics, Ratios and Statistics

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
Industry Strength3.94
Industry Growth31.34
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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is IBI Group Inc (IBG.CA) 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.


What is the financial health of IBI Group Inc (IBG.CA) stock?

The financial health rating of IBI Group Inc (IBG.CA) is 6 / 10.