IPE Group Ltd I3P

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

I3P is trading at a 437% premium.
Price
€0.08
Fair Value
€4.15
Uncertainty
Very High
1-Star Price
€6.82
5-Star Price
€9.00
Economic Moat
Rggp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.91
Price/Sales
0.88
Dividend Yield (Trailing)
0.76%
Dividend Yield (Forward)
0.09%
Total Yield
0.76%

Company Profile

IPE Group Ltd is an investment holding company engaged in the manufacturing and sale of precision components products. It operates in Five segments based on sales: automotive components, hydraulic equipment components, electronic equipment components, CNC lathes, and others. Its products are used in telecommunication products, consumer products, electronic equipment, and other applications. Its geographical segments are Thailand; Malaysia; Mainland China, Macau and Hong Kong; North America; Europe; and Other countries.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Core
Total Number of Employees
2,257

Comparables

Valuation

Metric
I3P
00522
06088
Price/Earnings (Normalized)
17.9158.8012.02
Price/Book Value
0.402.660.89
Price/Sales
0.883.830.47
Price/Cash Flow
5.8018.268.37
Price/Earnings
I3P
00522
06088

Financial Strength

Metric
I3P
00522
06088
Quick Ratio
3.162.161.13
Current Ratio
4.123.631.58
Interest Coverage
2.863.683.66
Quick Ratio
I3P
00522
06088

Profitability

Metric
I3P
00522
06088
Return on Assets (Normalized)
0.79%1.83%3.10%
Return on Equity (Normalized)
1.06%2.82%6.42%
Return on Invested Capital (Normalized)
0.88%2.50%4.84%
Return on Assets
I3P
00522
06088

Metal Fabrication Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mueller Industries Inc
MLI
Rmszvj$8.1 Bil
ATI Inc
ATI
NgbggcjplTnwpn$8.0 Bil
Carpenter Technology Corp
CRS
QhqjqjrzTnyqs$7.7 Bil
ESAB Corp
ESAB
XhpzqmcvQfzxck$6.1 Bil
Aurubis AG ADR
AIAGY
Dfh$3.1 Bil
Aurubis AG
AIAGF
Msbch$3.1 Bil
thyssenkrupp AG
TYEKF
Vxsyf$2.4 Bil
thyssenkrupp AG ADR
TKAMY
Mldc$2.4 Bil
NV Bekaert SA
BEKSF
Zhcs$2.1 Bil
NV Bekaert SA ADR
BEKAY
Rxpp$2.1 Bil

Sponsor Center