IRE · ASX

IRESS Limited (ASX:IRE)

AU$8.11

 0.0 (0.0%)
ASX:Live
28/03/2025 04:10:47 PM
Hammer Bullish HALO Small HALO Ords HALO Dividend Growth HALO Capital Efficiency +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

IRE Overview

IRE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About IRE

Telephone

Address

Description

Iress Ltd. engages in the provision of financial software services industry. It operates through the following segments: Trading & Global Market Data, APAC Wealth Management, Superannuation, Managed Portfolio – UK and Managed Portfolio – Other. The company was founded by Neil Detering, Hung Do, and Peter Dunai in June 1993 and is headquartered in Melbourne, Australia.

IRE Price Chart

Key Stats

Market Cap

AU$1.53B

PE

26.60

EV/EBITDA

13.7

Dividends Overview

DIV Yield

.8%

Franking

25%

Ex Dividend Date (est.)

10-Mar-25

Market Data

52 weeks range

Low 7.26 - 11.06

Trade Value (12mth)

AU$1,398,103.00

1 week

-0.25%

1 month

1.76%

YTD

-12.7%

1 year

-2.17%

All time high

15.30

Key Fundamentals

EPS 3 yr Growth

23.80%

EBITDA Margin

16.80%

Operating Cashflow

$105m

Free Cash Flow Return

17.10%

ROIC

14.50%

Interest Coverage

5.50

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

193m

HALO Sector

Next Company Report Date

23-Feb-26

Ex Dividend Date (est.)

10-Mar-25

Next Dividend Pay Date (est.)

31-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.64

IRE Announcements

Latest Announcements

Date Announcements

19 March 25

Change in substantial holding

×

Change in substantial holding

18 March 25

Becoming a substantial holder

×

Becoming a substantial holder

17 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 March 25

Change in substantial holding from CGF

×

Change in substantial holding from CGF

14 March 25

Becoming a substantial holder

×

Becoming a substantial holder

13 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 March 25

Update - Dividend/Distribution - IRE

×

Update - Dividend/Distribution - IRE

12 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 March 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

10 March 25

Change in substantial holding

×

Change in substantial holding

27 February 25

Becoming a substantial holder

×

Becoming a substantial holder

26 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 February 25

Becoming a substantial holder

×

Becoming a substantial holder

25 February 25

Clarification of Underlying Profit Measures

×

Clarification of Underlying Profit Measures

24 February 25

Iress Appendix 4E and 2024 Annual Report

×

Iress Appendix 4E and 2024 Annual Report

24 February 25

Dividend/Distribution - IRE

×

Dividend/Distribution - IRE

24 February 25

Iress 2024 Results Announcement

×

Iress 2024 Results Announcement

24 February 25

Iress 2024 Results Investor Presentation

×

Iress 2024 Results Investor Presentation

24 February 25

Iress Appendix 4G and Corporate Governance Statement

×

Iress Appendix 4G and Corporate Governance Statement

18 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 February 25

Becoming a substantial holder

×

Becoming a substantial holder

13 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 February 25

Iress 2024 Full Year Investor Conference Call Details

×

Iress 2024 Full Year Investor Conference Call Details

07 February 25

Becoming a substantial holder

×

Becoming a substantial holder

IRE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.29 -0.76 0.48 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 -0.76 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.2 -367.1 162.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.3 33.4 26.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.3 15.5 13.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.63 0.32 0.51 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.02 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 -49.3 59.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 0.2 5.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.46 0.00 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 0.4 0.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 161 0 21 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.39 1.51 2.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.61 -1.55 -0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.2 3.8 77.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 188 180 192 Lock Lock Lock
Basic m Lock Lock Lock Lock 184 180 185 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 616 626 601 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 1.6 -4.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 43 71 70 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 137 96 124 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 -29.5 28.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.2 15.4 20.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 85 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 135 76 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 -43.8 33.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.9 12.1 16.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 41 51 46 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 94 25 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 -73.7 120.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 4.0 9.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 68 -127 90 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 15 10 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 53 -137 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.6 -361.0 164.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 -22.0 14.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 113 64 105 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 28 19 24 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -32 26 130 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -78 -108 -213 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 105 58 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 -44.4 62.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 64 44 66 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,000 792 730 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 447 409 166 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 399 379 168 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 566 520 352 Lock Lock Lock
Equity $m Lock Lock Lock Lock 434 272 378 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 881 681 544 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 -22.7 -20.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.3 -17.3 12.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.1 -50.5 23.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.3 3.1 8.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.9 -17.6 14.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.6 8.2 17.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.8 3.2 5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 5.0 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 92.0 139.2 44.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.3 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.3 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 40.2 31.5 35.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 104.8 57.8 56.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.4 11.6 14.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 12.0 20.1 183.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.6 1.4 2.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.0 -20.3 15.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.8 -16.0 12.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.4 0.0 1.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.3 -17.3 12.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.9 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.1 -50.5 23.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -60.8 100.0 79.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.4 -50.5 18.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 35.2 31.5 24.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 35.2 31.5 24.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 9.1 8.5 10.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 26.1 23.0 14.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Mar-25

DIV Yield

.8%

Franking Level

25%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.64%

Value ($M)

10

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.30%

3 Month Change

0.30%

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IRE Shortsell

Frequently Asked Questions

The current share price of IRESS Limited (IRE:ASX) is AU$8.11.
The 52-week high share price for IRESS Limited (IRE:ASX) is AU$11.06.
The 52-week low share price for IRESS Limited (IRE:ASX)? is AU$7.26.
The current TTM dividend payout for IRESS Limited (IRE:ASX) is 0.80.
The last dividend payment of IRESS Limited (IRE:ASX) is AU$0.10.
IRESS Limited (IRE:ASX) has a franking level of 25.0%.
IRESS Limited (IRE:ASX) is classified in the Technology.
The current P/E ratio for IRESS Limited (IRE:ASX) is 26.60.