Comparison
Why is IBEX Ltd. ?
1
High Management Efficiency with a high ROE of 21.49%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.07 times
3
Healthy long term growth as Operating profit has grown by an annual rate 38.03%
4
With ROE of 30.05%, it has a attractive valuation with a 3.22 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 69.36%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 24.61% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 69.36% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
How much should you buy?
- Overall Portfolio exposure to IBEX Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IBEX Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IBEX Ltd.
81.69%
2.33
52.81%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
38.03%
EBIT to Interest (avg)
16.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
3.26
Tax Ratio
21.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.53%
ROE (avg)
21.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.22
EV to EBIT
8.87
EV to EBITDA
6.47
EV to Capital Employed
2.90
EV to Sales
0.79
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
32.69%
ROE (Latest)
30.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 45.67 MM
NET SALES(Q)
Highest at USD 147.14 MM
RAW MATERIAL COST(Y)
Fallen by -3.07% (YoY
OPERATING PROFIT(Q)
Highest at USD 18.5 MM
PRE-TAX PROFIT(Q)
Highest at USD 13.83 MM
NET PROFIT(Q)
Highest at USD 11.21 MM
-8What is not working for the Company
INTEREST(HY)
At USD 0.85 MM has Grown at 184.95%
Here's what is working for IBEX Ltd.
Operating Cash Flow
Highest at USD 45.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 147.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 13.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 11.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IBEX Ltd.
Interest
At USD 0.85 MM has Grown at 184.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






