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Iress Ltd (ASX:IRE)
9.43 AUD
+0.070 0.748%Sponsored Reports
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| Previous Close (in AUD) | 9.36 |
|---|---|
| Change | +0.070 0.748% |
| 52 W H/L (in AUD) | 11.060/7.370 |
| EBITDA (in AUD) | 62.277M |
| PE Ratio | 96.33 |
| Volume | 992791 |
| Diluted Eps TTM | 0.09 |
| Total Assets (in AUD) | 792.423M |
|---|---|
| Total Liabilities (in AUD) | 520.414M |
| Revenue TTM (in AUD) | 620.864M |
| Cash (in AUD) | 43.881M |
| Market Cap (in AUD) | 1,619.461 M |
| Revenue Per Share TTM | 3.458 |
| Gross Profit TTM (in AUD) | 172.275M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Iress Ltd
Iress Limited engages in the designing and developing software and services for the financial services industry in the Asia Pacific, the United Kingdom and Europe, 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 advisers, and wealth managers; retail and investment platforms; superannuation funds; and mortgage lenders and 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.
Employees: 1900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Harris | Chief Financial Officer | NA |
| 2. | Mr. Andrew Todd | Chief Technology Officer | NA |
| 3. | Mr. Peter Ferguson | Chief Legal Officer & Company Sec. | NA |
| 4. | Ms. Kelly Fisk | Chief Communications & Marketing Officer | NA |
| 5. | Ms. Julia McNeill | Chief People Officer | NA |
| 6. | Mr. Andrew Leslie Walsh | Consultant | 1974 |
| 7. | Mr. Simon New | Chief Commercial Officer | NA |
| 8. | Mr. Joydip Das | Chief Product Officer | NA |
| 9. | Mr. Marcus Colin Price | MD, CEO & Director | NA |
| 10. | Mr. Michael Harrison | Managing Director of Sales & Strategic Relationships | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WTC
WiseTech Global Limited |
-2.650 2.174% | 114.93 | 155.180 | 112.360 | 39.361 | 18.404 | 39.088 | 97.016 |
|
XRO
Xero Ltd |
-4.360 2.555% | 165 | 133.590 | 83.333 | 13.680 | 14.877 | 14.375 | 38.504 |
|
TNE
Technology One Ltd |
-0.540 1.756% | 29.72 | 84.500 | 74.074 | 21.225 | 26.335 | 19.286 | 43.555 |
|
NWL
Netwealth Group Ltd |
-0.630 2.177% | 28.03 | 85.460 | 67.114 | 27.863 | 48.695 | 28.515 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 67.92M | 92.866M | 78.149M | 88.451M | 84.969M |
| Minority Interest | - | - | - | - | - |
| Net Income | 52.672M | 73.798M | 59.066M | 65.128M | 64.096M |
| Selling General Administrative | 311.722M | 303.073M | 285.42M | 269.259M | 251.742M |
| Gross Profit | 617.928M | 595.945M | 542.63M | 508.943M | 464.624M |
| Reconciled Depreciation | 40.655M | 46.978M | 39.356M | 37.244M | 26.773M |
| Ebit | 79.818M | 103.302M | 86.571M | 95.081M | 91.459M |
| Ebitda | 120.473M | 150.28M | 125.927M | 132.325M | 118.232M |
| Depreciation And Amortization | 40.655M | 46.978M | 39.356M | 37.244M | 26.773M |
| Operating Income | 79.818M | 103.302M | 86.571M | 95.081M | 101.023M |
| Other Operating Expenses | 511.614M | 499.394M | 448.656M | 409.001M | 25.667M |
| Interest Expense | 11.375M | 6.547M | 8.422M | 6.63M | 6.49M |
| Tax Provision | 15.248M | 19.068M | 19.083M | 23.323M | 20.873M |
| Interest Income | 1.007M | 0.193M | 0.438M | 10.11M | 5.367M |
| Net Interest Income | -12.691M | -9.042M | -7.984M | -6.083M | -6.12M |
| Income Tax Expense | 15.248M | 19.068M | 19.083M | 23.323M | 20.873M |
| Total Revenue | 617.928M | 595.945M | 542.63M | 508.943M | 464.624M |
| Total Operating Expenses | 511.614M | 499.394M | 448.656M | 409.001M | 363.601M |
| Cost Of Revenue | 57.49M | 52.975M | 48.024M | 42.952M | 35.127M |
| Total Other Income Expense Net | -11.898M | -10.436M | -8.422M | -6.63M | -16.054M |
| Net Income From Continuing Ops | 52.672M | 73.798M | 59.066M | 65.128M | 64.096M |
| Net Income Applicable To Common Shares | 52.672M | 73.798M | 59.066M | 65.128M | 64.096M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 792.423M | 1000.061M | 1032.625M | 1005.272M | 836.971M |
| Intangible Assets | 69.656M | 121.26M | 120.134M | 128.658M | 91.072M |
| Other Current Assets | 49.637M | 11.552M | 34.581M | 20.226M | 23.061M |
| Total Liab | 520.414M | 566.248M | 495.712M | 417.41M | 402.065M |
| Total Stockholder Equity | 272.009M | 433.813M | 536.913M | 587.862M | 434.906M |
| Other Current Liab | 70.722M | 76.206M | 85.508M | 79.737M | 71.489M |
| Common Stock | 419.343M | 419.065M | 493.883M | 558.416M | 383.083M |
| Capital Stock | 419.343M | 419.065M | 493.883M | 558.416M | 383.083M |
| Retained Earnings | -178.102M | -6.061M | 9.529M | -0.481M | 6.7M |
| Good Will | 481.05M | 603.738M | 622.481M | 605.44M | 528.676M |
| Other Assets | - | 27.34M | 31.58M | 29.289M | 22.479M |
| Cash | 43.881M | 63.353M | 64.393M | 63.141M | 33.386M |
| Cash And Equivalents | - | 63.353M | 64.393M | 63.141M | 33.386M |
| Total Current Liabilities | 110.092M | 107.467M | 108.843M | 102.24M | 85.626M |
| Current Deferred Revenue | 16.482M | - | - | - | - |
| Net Debt | 379.077M | 399.398M | 324.991M | 209.8M | 250.063M |
| Short Term Debt | 14.141M | 15.447M | 15.384M | 13.383M | 9.179M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 422.958M | 462.751M | 389.384M | 272.941M | 283.449M |
| Other Stockholder Equity | - | -5.52M | 33.501M | 29.927M | 45.123M |
| Property Plant Equipment | - | 89.157M | 109.805M | 108.047M | 79.448M |
| Total Current Assets | 141.194M | 158.566M | 148.625M | 133.838M | 115.296M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.526M | - | - | - | 1.043M |
| Net Receivables | 47.15M | 53.602M | 49.651M | 50.471M | 58.849M |
| Long Term Debt | 363.563M | 388.424M | 296.53M | 188.433M | 225.914M |
| Inventory | - | 30.059M | - | - | - |
| Accounts Payable | 8.747M | 15.814M | 7.951M | 9.12M | 4.958M |
| Accumulated Other Comprehensive Income | 30.768M | 20.809M | 33.501M | 29.927M | 45.123M |
| Non Currrent Assets Other | - | - | - | - | 721.675M |
| Non Current Assets Total | 651.229M | 841.495M | 884M | 871.434M | 721.675M |
| Capital Lease Obligations | 59.395M | 74.327M | 92.854M | 84.508M | 57.535M |
| Long Term Debt Total | - | 447.304M | 374M | 259.558M | 274.27M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -31.956M | -34.556M | -139.296M | -33.501M | -27.416M |
| Total Cashflows From Investing Activities | -31.956M | -34.556M | -139.296M | -33.501M | -27.416M |
| Total Cash From Financing Activities | -77.851M | -64.388M | 43.758M | -71.086M | -68.932M |
| Net Income | 52.672M | 73.798M | 59.066M | 65.128M | 64.096M |
| Change In Cash | -1.04M | 1.252M | 29.755M | 3.196M | 1.575M |
| Begin Period Cash Flow | 64.393M | 63.141M | 33.386M | 30.19M | 28.615M |
| End Period Cash Flow | 63.353M | 64.393M | 63.141M | 33.386M | 30.19M |
| Total Cash From Operating Activities | 93.327M | 101.21M | 124.874M | 104.693M | 101.261M |
| Depreciation | 40.655M | 46.978M | 39.356M | 37.244M | 26.773M |
| Other Cashflows From Investing Activities | -4.347M | -10.426M | -115.785M | -20.534M | -1.992M |
| Dividends Paid | -86.896M | -85.717M | -80.722M | -75.882M | 75.359M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -74.818M | -68.192M | -4.108M | 0.448M | 1.235M |
| Other Cashflows From Financing Activities | 354.567M | -13.992M | 132.309M | 111.818M | 88.927M |
| Capital Expenditures | 27.609M | 24.13M | 23.511M | 12.967M | 25.424M |
| Change In Working Capital | -28.958M | -48.727M | -18.711M | -44.398M | -27.196M |
| Other Non Cash Items | -93.327M | -120.776M | -98.422M | -102.372M | -90.869M |
| Free Cash Flow | 65.718M | 77.08M | 101.363M | 91.726M | 75.837M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 3 years ago | 1024181 |
| 2. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 828183 |
| 3. | DFA International Core Equity Portfolio | 3 years ago | 491886 |
| 4. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 482012 |
| 5. | Global X Fds-Global X FinTech Thematic ETF | 3 years ago | 928135 |
| 6. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 493777 |
| 7. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 2737146 |
| 8. | Royce International Premier Fund | 3 years ago | 2049183 |
| 9. | DFA Asia Pacific Small Company Series | 3 years ago | 1225060 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1220177 |
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