Ratings Integrated Research Limited

Equities

IRI

AU000000IRI3

Delayed Australian S.E. Other stock markets 08:24:51 14/05/2024 am IST			5-day change	1st Jan Change
0.765 ^AUD	-3.16%		+85.71%	+116.67%

10/05	Integrated Research's Shares Surge More Than 50% on Upbeat Guidance	MT
06/03	Cathy Aston Resigns as Director of Integrated Research Limited, Effective 31 March 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INTEGRATED RESEARCH LIMITED	+116.67%	78.97M	C
MICROSOFT CORPORATION	+10.02%	3,082B	C+
SYNOPSYS INC.	+8.25%	84.92B	B
CADENCE DESIGN SYSTEMS, INC.	+4.44%	78.23B	B+
DASSAULT SYSTÈMES SE	-14.19%	54.06B	B+
ATLASSIAN CORPORATION	-23.14%	46.79B	B-
PALANTIR TECHNOLOGIES INC.	+21.96%	45.87B	D+
THE TRADE DESK, INC.	+21.64%	42.68B	D+
SEA LIMITED	+59.16%	37.28B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.56%	24.89B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes