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IPH Limited (IPH.AX)

AUD4.11 +0.01 (+0.24%)
AU ASX Industrials Specialty Business Services
Address Tower 2 2000
Sydney, NSW, AU
CEO Andrew Blattman
IPO 2014-11-18
ISIN AU000000IPH9

Explore sections of this company profile

Also trades on Australian Securities Exchange · IPH.AX (AUD) Other OTC · IPHLF (USD)
Description

Established in 1887 and based in Sydney, Australia, IPH Limited offers an extensive array of intellectual property (IP) services and products, both within Australia and across international markets. Its operations are structured across three key segments: Intellectual Property Services Australia & New Zealand, Intellectual Property Services Asia, and Adjacent Businesses. The firm specializes in the comprehensive management of IP assets, spanning from the initial filing and prosecution to the ongoing enforcement and strategic handling of patents, designs, trademarks, and other intellectual properties. Additionally, it develops and licenses proprietary autonomous time-tracking software via a subscription model. A team of patent attorneys and legal experts, supported by data analysis capabilities, underpins its service offerings. Its diverse clientele includes Fortune Global 500 companies, multinational enterprises, public sector research bodies, small to medium-sized businesses (SMEs), professional service firms, universities, foreign associates, and individual clients.

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
AUD4.11 +0.01 (+0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.12
Float Shares
252.67M
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.79% -0.79% +4.13% +5.59% +7.39% +7.39% -23.79% -52.81% -45.30% -44.98% +21.94%
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
4.11
DCF (Unlevered) 23.88 +480.9%
DCF (Levered) 21.90 +432.9%

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) 71% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.82
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +16.6% Q4'25: +33.1% (vs Q4'23)
  • EPS growth Specialty Business Services: +24.4%
    +4.0% Q4'25: +82.0% (vs Q4'23)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +16.2% Q4'25: +19.1% (vs Q4'23)
  • EBIT margin Specialty Business Services: +9.0%
    +16.3% Q4'25: +18.7% (vs Q4'23)
  • ROIC Specialty Business Services: +7.8%
    +8.0% Q4'25: +18.2% (vs Q4'23)
  • Share dilution Specialty Business Services: +0.4%
    +9.6% Q4'25: +9.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    2.51× Q4'25: 1.15× (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 (0.11) × ERP
WACC = 68% × Ke + 32% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.88 Current price: 4.11
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 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
7 Rev. Ana.
5 EPS Ana.
Jun 2027
7 Rev. Ana.
5 EPS Ana.
Jun 2028
7 Rev. Ana.
3 EPS Ana.
Jun 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
88.75M
est: 88.72M (+0.0%)
154.41M
est: 147.96M (+4.4%)
183.41M
est: 190.23M (-3.6%)
221.96M
est: 220.33M (+0.7%)
252.54M
est: 254.96M (-0.9%)
365.67M
est: 376.69M (-2.9%)
359.68M
est: 360.92M (-0.3%)
374.33M
est: 386.51M (-3.2%)
482.87M
est: 485.50M (-0.5%)
605.60M
est: 593.84M (+2.0%)
706.20M
est: 706.46M (0.0%)
729.49M
711.33M – 739.66M
+3.3% YoY
738.73M
693.95M – 763.78M
+1.3% YoY
752.76M
752.20M – 753.31M
+1.9% YoY
820.43M
785.26M – 840.12M
+9.0% YoY
EBITDA
38.38M
est: 26.90M (+42.7%)
60.00M
est: 65.02M (-7.7%)
68.77M
est: 67.26M (+2.2%)
67.95M
est: 67.33M (+0.9%)
81.96M
est: 62.03M (+32.1%)
111.03M
est: 103.98M (+6.8%)
113.33M
est: 66.34M (+70.8%)
115.99M
est: 69.06M (+68.0%)
159.16M
est: 71.79M (+121.7%)
179.60M
est: 73.23M (+145.2%)
187.10M
est: 214.22M (-12.7%)
221.19M
215.68M – 224.27M
+3.3% YoY
223.99M
210.41M – 231.59M
+1.3% YoY
228.24M
228.08M – 228.41M
+1.9% YoY
248.76M
238.10M – 254.73M
+9.0% YoY
EBIT
37.64M
est: 17.50M (+115.1%)
52.84M
est: 52.97M (-0.2%)
58.44M
est: 64.03M (-8.7%)
54.86M
est: 62.93M (-12.8%)
71.32M
est: 59.32M (+20.2%)
76.55M
est: 101.82M (-24.8%)
73.92M
est: 75.04M (-1.5%)
74.78M
est: 78.11M (-4.3%)
105.81M
est: 81.19M (+30.3%)
114.60M
est: 82.83M (+38.4%)
115.00M
est: 139.36M (-17.5%)
143.89M
140.31M – 145.90M
+3.3% YoY
145.72M
136.88M – 150.66M
+1.3% YoY
148.48M
148.37M – 148.59M
+1.9% YoY
161.83M
154.90M – 165.72M
+9.0% YoY
Net Income
30.59M
est: 52.43M (-41.7%)
38.84M
est: 49.70M (-21.8%)
42.89M
est: 49.99M (-14.2%)
40.67M
est: 49.58M (-18.0%)
53.11M
est: 47.50M (+11.8%)
54.75M
est: 78.16M (-29.9%)
53.60M
est: 55.22M (-2.9%)
52.56M
est: 57.48M (-8.5%)
64.54M
est: 64.54M (+0.0%)
60.80M
est: 60.80M (+0.0%)
68.80M
est: 123.15M (-44.1%)
125.34M
121.97M – 128.72M
+1.8% YoY
131.36M
121.01M – 141.71M
+4.8% YoY
135.10M
107.92M – 162.28M
+2.8% YoY
177.98M
168.06M – 183.53M
+31.7% YoY
SGA
19.43M
est: 30.33M (-36.0%)
48.40M
est: 76.16M (-36.5%)
58.58M
est: 113.33M (-48.3%)
77.50M
est: 124.40M (-37.7%)
75.14M
est: 174.10M (-56.8%)
121.28M
est: 240.25M (-49.5%)
121.08M
est: 241.37M (-49.8%)
129.84M
est: 251.25M (-48.3%)
176.45M
est: 261.17M (-32.4%)
168.40M
est: 266.44M (-36.8%)
270.20M
est: 241.57M (+11.9%)
249.42M
243.21M – 252.90M
+3.3% YoY
252.58M
237.27M – 261.15M
+1.3% YoY
257.38M
257.19M – 257.57M
+1.9% YoY
280.52M
268.49M – 287.25M
+9.0% YoY
EPS
0.20
est: 0.20 (+2.0%)
0.22
est: 0.27 (-19.5%)
0.22
est: 0.27 (-19.6%)
0.21
est: 0.26 (-20.5%)
0.27
est: 0.30 (-11.5%)
0.26
est: 0.36 (-28.3%)
0.25
est: 0.34 (-26.4%)
0.24
est: 0.39 (-37.8%)
0.29
est: 0.41 (-29.9%)
0.25
est: 0.44 (-43.7%)
0.26
est: 0.46 (-43.4%)
0.47
0.46 – 0.48
+3.3% YoY
0.49
0.45 – 0.53
+3.0% YoY
0.51
0.40 – 0.61
+4.5% YoY
0.67
0.63 – 0.69
+30.4% 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 4/5 2/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
301.58M
OE per share TTM
1.15
Owner's Yield
30.58%
Maintenance CapEx ratio
19.95%
Maint CapEx / Avg PPE
10.5%

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 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 2.01% 2.48M 0.49%
2 Global X Superdividend UCITS ETF USD SDIP.L 1.07% 9.62M 0.45%
3 Global X - SuperDividend ETF SDIV 1.06% 12.82M 0.58%
4 iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD.AX 0.39% 1.07M 0.23%
5 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.33% 290.0K 0.55%
6 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.21% 1.56M 0.49%
7 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.20% 192.4K 0.30%
8 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.18% 1.41M 0.30%
9 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.14% 226.4K 0.35%
10 Dimensional - International Small Cap Value ETF DISV 0.10% 4.51M 0.42%

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
63.9K
Shares Outstanding
259.04M

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
Andrew Blattman Chief Executive Officer, MD & Director 2M
Brendan York Chief Financial Officer 697.2K male
Fiona Darlington Chief People & Communications Officer female
Martin Cole Managing Director of Capital Markets Communications
Tamsyn Hoff General Manager of Legal (Corporate) & Company Secretary female
Tee Tan Chief Information Officer male
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits