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IBEX Ltd

IBEX | US

18.36

USD

-0.22

-1.18%

IBEX | US

About IBEX Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

18.36

Open

18.55

High

18.69

Low

18.36

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company products and services portfolio includes ibex Connect that offers customer service technical support revenue generation and other value-added outsourced back-office services through the CX model which integrates voice email chat SMS social media and other communication applications; ibex Digital a customer acquisition solution that comprises digital marketing e-commerce technology and platform solutions; and ibex CX a customer experience solution which provides a suite of proprietary software tools to measure monitor and manage its clients' customer experience. As of June 30 2022 the company operated 34 customer engagement and four customer acquisition delivery centers. It serves banking and financial services delivery and logistics health tech and wellness high tech retail and e-commerce streaming and entertainment travel and hospitality and utility industries. The company was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington District of Columbia. IBEX Limited is a subsidiary of The Resource Group International Limited.

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IBEX | US

Risk
18.1
Sharpe
0.09
Luna's Score
45/100
Recommendation
Sell

Luna says (IBEX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.8%

1 month

18.1%

3 months

45.6%

6 months

38.2%

Returns

Fundamental Ratios

PE

10.10

Fwd. PE

8.44

Price to book

1.92

Debt to equity

0.40

Debt to assets

0.23

Ent. to EBITDA

5.28

Ent. to rev.

0.63

PEG

-

Other Fundamentals

EBITDA

61.92M

MarketCap

308.51M

MarketCap(USD)

308.51M

Div. yield

-

Op. margin

10.56

Erngs. growth

139.70

Rev. growth

0.10

Ret. on equity

21.32

Short ratio

0.78

Short perc.

1.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.41

Range1M

2.18

Range3M

5.41

Volumes: Market Activity

Rel. volume

0.49

Price X volume

918.83K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Digital Turbine IncAPPSSoftware-Application3.17325.80M-4.23%n/a203.96%
Backblaze Inc.BLZESoftware-Infrastructure7.46319.93M1.63%n/a92.99%
Domo IncDOMOSoftware-Application7.96307.50M2.31%n/a-78.09%
Materialise NVMTLSSoftware-Application5.18305.97M-4.07%25.7123.83%
Novonix LimitedNVXElectrical Equipment & Parts2.2278.23M7.84%n/a49.66%
Eventbrite Inc - Ordinary Shares - Class AEBSoftware-Application2.89277.73M-3.02%n/a205.56%
Immersion CorporationIMMRSoftware-Application8.44271.62M-0.47%4.71171.22%
Telstra Corp LtdTLSSoftware-Infrastructure3.75270.96M-1.57%n/a7.46%
ON24 INCONTFSoftware-Application6.29261.22M-1.26%n/a2.32%
Asure Software IncASURSoftware-Application9.66255.58M3.21%n/a5.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
Allient Inc.ALNTElectronic Components18.18306.23M-4.01%16.3397.78%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
Babcock & Wilcox Enterprises IncBWElectronic Components2.7248.93M5.06%n/a-267.72%
Wallbox N.V.WBXElectronic Components0.978243.61M-5.05%n/a222.06%
MicroVision IncMVISElectronic Components1.11236.94M-0.89%n/a17.85%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Neonode IncNEONElectronic Components8.63133.48M-5.99%n/a0.17%
Intevac IncIVACElectronic Components3.4693.20M-5.72%n/a6.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.2836.63Cheaper
Ent. to Revenue0.635.65Cheaper
PE Ratio10.1050.43Cheaper
Price to Book1.929.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)45.5756.70Par
Debt to Equity0.400.13Expensive
Debt to Assets0.230.22Par
Market Cap308.51M15.48BEmerging
  • 1

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