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IPD Group Limited (IPG.AX)

AUD5.05 +0.11 (+2.23%)
AU ASX Industrials Industrial - Machinery
Address 43-47 Newton Road 2164
Wetherill Park, NSW, AU
CEO Michael Sainsbury
IPO 2021-12-28
ISIN AU0000189318

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Description

IPD Group Limited is an Australian enterprise specializing in the distribution of a broad spectrum of electrical equipment. The company's extensive offerings include solutions for power distribution, industrial and motor control, automation and industrial communication, power monitoring, and electric vehicle technology, alongside other related products. These are supplied under well-known brand names such as ABB, Elsteel, Emerson, and Red Lion. In addition to its product range, IPD Group provides vital services like installation, commissioning, calibration, testing, ongoing maintenance, repair, and refurbishment. Its clientele spans various sectors, including switchboard manufacturers, electrical wholesalers, contractors, power utilities, original equipment manufacturers (OEMs), and system integrators. Founded in 1889, IPD Group Limited is based in Wetherill Park, Australia, and officially adopted its current name in July 2006, having previously operated as Alstom Industrial Products Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.05 +0.11 (+2.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
269.5K
Beta
1.05
Float Shares
62.31M
Free Float %
59.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.02% +12.48% +5.87% +13.98% +54.55% +35.23% +94.44% +57.82% +461.32% +461.32% +461.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.05
DCF (Unlevered) 5.95 +17.8%
DCF (Levered) 11.05 +118.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.64
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +22.2% Q4'25: +59.6% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    +8.7% Q4'25: +27.3% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +8.1% Q4'25: +5.2% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +10.5% Q4'25: +11.4% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +15.1% Q4'25: +25.3% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    +7.5% Q4'25: +16.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.71× Q4'25: 0.87× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 95% × Ke + 5% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.95 Current price: 5.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
5 Rev. Ana.
3 EPS Ana.
Jun 2027
5 Rev. Ana.
5 EPS Ana.
Jun 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
176.86M
est: 178.88M (-1.1%)
227.10M
est: 229.36M (-1.0%)
290.47M
est: 294.31M (-1.3%)
354.89M
est: 358.60M (-1.0%)
409.18M
407.00M – 411.20M
+14.1% YoY
455.03M
450.43M – 458.70M
+11.2% YoY
482.54M
482.54M – 482.54M
+6.0% YoY
EBITDA
20.31M
est: 21.93M (-7.4%)
28.25M
est: 28.11M (+0.5%)
38.22M
est: 42.07M (-9.1%)
44.59M
est: 51.26M (-13.0%)
58.49M
58.18M – 58.78M
+14.1% YoY
65.04M
64.39M – 65.57M
+11.2% YoY
68.98M
68.98M – 68.98M
+6.0% YoY
EBIT
16.23M
est: 17.86M (-9.1%)
23.40M
est: 22.90M (+2.2%)
32.41M
est: 39.81M (-18.6%)
37.34M
est: 48.50M (-23.0%)
55.34M
55.05M – 55.62M
+14.1% YoY
61.54M
60.92M – 62.04M
+11.2% YoY
65.26M
65.26M – 65.26M
+6.0% YoY
Net Income
11.12M
est: 15.27M (-27.2%)
16.08M
est: 18.81M (-14.5%)
22.36M
est: 22.36M (+0.0%)
26.19M
est: 25.74M (+1.7%)
30.65M
30.45M – 30.97M
+19.1% YoY
33.90M
33.15M – 34.79M
+10.6% YoY
37.26M
35.33M – 39.28M
+9.9% YoY
SGA
39.22M
est: 32.10M (+22.2%)
51.30M
est: 41.16M (+24.6%)
58.25M
est: 52.82M (+10.3%)
64.85M
est: 64.35M (+0.8%)
73.43M
73.04M – 73.79M
+14.1% YoY
81.66M
80.83M – 82.32M
+11.2% YoY
86.59M
86.59M – 86.59M
+6.0% YoY
EPS
0.14
est: 0.15 (-4.7%)
0.19
est: 0.18 (+3.4%)
0.23
est: 0.23 (-0.2%)
0.25
est: 0.25 (+0.9%)
0.29
0.29 – 0.30
+19.0% YoY
0.33
0.32 – 0.33
+10.2% YoY
0.36
0.34 – 0.38
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
89.94M
OE per share TTM
0.86
Owner's Yield
14.56%
Maintenance CapEx ratio
36.12%
Maint CapEx / Avg PPE
8.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.09% 388.1K 0.48%
2 WisdomTree International SmallCap Dividend Fund DLS 0.08% 867.3K 0.58%
3 Dimensional - International Small Cap ETF DFIS 0.00% 46.4K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 75.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
99.0K
Shares Outstanding
103.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Sainsbury Chief Executive Officer & Executive Director 636.5K male
Jason Boschetti Chief Financial Officer 400.2K male
Jade Cook Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits