XASXIRE
Market cap1.06bUSD
Dec 23, Last price
9.43AUD
1D
0.00%
1Q
-3.87%
Jan 2017
-20.56%
Name
Iress Ltd
Chart & Performance
Profile
Iress Limited engages in the designing and developing software and services for the financial services industry in Australia, New Zealand, Asia, the United Kingdom, Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital client solutions, data-driven compliance and analytics, and regulatory obligations management solutions; and market data, trading interfaces, order and execution management, smart order routing, FIX services, portfolio management, securities lending, analytical tools, algorithmic trading, market making, CFD clearing, post trade solutions, and trading and market data APIs. The company also provides connectivity, client relationship management, wealth management, funds registry, digital advice, digital member portal, fund administration services, automated workflow, application processing, connectivity, mortgage comparison and advice, lender connectivity, quoting, comparison, and application processing solutions. It offers its solutions to institutional and independent advisory clients; institutional sell-side, retail, and online brokers; investment, fund, private client, and wealth managers; custodians; retail and investment platforms; superannuation funds; mortgage lenders and intermediaries; and insurance intermediaries. The company was formerly known as IRESS Market Technology Limited and changed its name to IRESS Limited in May 2012. Iress Limited was incorporated in 1993 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 625,743 1.65% | 615,589 3.30% | 595,945 9.83% | |||||||
Cost of revenue | 883,471 | 805,732 | 762,638 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (257,728) | (190,143) | (166,693) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 10,419 | 15,248 | 19,068 | |||||||
Tax Rate | ||||||||||
NOPAT | (268,147) | (205,391) | (185,761) | |||||||
Net income | (137,484) -361.02% | 52,672 -28.63% | 73,798 24.94% | |||||||
Dividends | (55,424) | (86,896) | (85,717) | |||||||
Dividend yield | 3.78% | 4.83% | 3.58% | |||||||
Proceeds from repurchase of equity | 278 | (149,999) | (135,888) | |||||||
BB yield | -0.02% | 8.34% | 5.68% | |||||||
Debt | ||||||||||
Debt current | 14,141 | 15,447 | 15,384 | |||||||
Long-term debt | 468,212 | 447,304 | 374,000 | |||||||
Deferred revenue | 58,880 | 77,470 | ||||||||
Other long-term liabilities | 1,299 | 2,463 | 2,950 | |||||||
Net debt | 431,615 | 188,525 | 94,572 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 63,665 | 112,579 | 101,210 | |||||||
CAPEX | (19,428) | (27,609) | (24,130) | |||||||
Cash from investing activities | 25,786 | (31,956) | (34,556) | |||||||
Cash from financing activities | (108,250) | (77,851) | (64,388) | |||||||
FCF | (250,854) | (187,024) | (187,519) | |||||||
Balance | ||||||||||
Cash | 50,738 | 63,809 | 64,873 | |||||||
Long term investments | 210,417 | 229,939 | ||||||||
Excess cash | 19,451 | 243,447 | 265,015 | |||||||
Stockholders' equity | 272,009 | 433,813 | 536,913 | |||||||
Invested Capital | 676,815 | 655,129 | 663,627 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 179,960 | 188,235 | 191,475 | |||||||
Price | 8.15 -14.66% | 9.55 -23.60% | 12.50 17.81% | |||||||
Market cap | 1,466,674 -18.41% | 1,797,644 -24.89% | 2,393,438 22.33% | |||||||
EV | 1,898,289 | 1,986,169 | 2,488,010 | |||||||
EBITDA | (206,724) | (149,487) | (119,715) | |||||||
EV/EBITDA | ||||||||||
Interest | 23,709 | 13,698 | 9,161 | |||||||
Interest/NOPBT |