IEL.AX

IDP Education Limited
ASXAUDEQUITY DELAYED
Last price
1.76
▲ 0.04 (2.33%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.68
Prev close
1.72
Day high
1.80
Day low
1.62
Volume
8.53M
Market cap
P/E (TTM)
52W range
1.53 – 6.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-18.14% -16.8%
1M
-16.19% -19.9%
3M
-34.81% -37.9%
6M
-62.55% -73.6%
YTD
-69.55% -81.8%
1Y
-62.55% -82.6%
3Y
-93.11% -167.3%
5Y
-93.98%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on IEL.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $882.20M$1.04B$981.92M$793.33M -14.9%
Operating revenue $882.20M$1.04B$981.92M$793.33M -14.9%
Gross profit $882.20M$1.04B$981.92M$793.33M -14.9%
Selling, general & admin $353.20M$375.31M$331.56M$264.85M -5.9%
Total operating expense $790.30M$811.49M$751.70M$628.36M -2.6%
Operating income $91.90M$225.76M$230.22M$164.97M -59.3%
Net interest income -$25.26M-$21.53M-$13.38M-$6.75M -17.3%
Pre-tax income $67.04M$188.80M$207.31M$152.13M -64.5%
Tax provision $21.52M$55.27M$58.21M$49.29M -61.1%
Net income $44.51M$132.75M$148.52M$102.60M -66.5%
Net income to common $44.51M$132.75M$148.52M$102.60M -66.5%
Basic EPS 0.160.480.530.37 -66.5%
Diluted EPS 0.160.480.530.37 -66.5%
EBIT $88.38M$207.15M$217.68M$155.42M -57.3%
EBITDA $149.55M$262.59M$268.15M$193.65M -43.0%
Basic shares 278.30M278.34M278.34M278.34M -0.0%
Diluted shares 279.57M279.00M278.76M278.89M +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.10
-15.99% from price
SMA 20
2.19
-19.45% from price
SMA 50
2.23
-21.03% from price
SMA 100
2.64
-33.22% from price
SMA 200
3.87
-54.53% from price
EMA 12
2.07
-14.92% from price
EMA 26
2.16
-18.37% from price
EMA 50
2.29
-23.20% from price
RSI (14)
30.4
Neutral
MACD (12,26,9)
-0.09
Hist -0.05
ATR (14)
0.14
8.19% of price
Realised vol 30D
79.2%
Annualised
Bollinger upper
2.52
20, 2σ
Bollinger lower
1.85
20, 2σ
50 / 200 cross
Death
2.23 vs 3.87
Trend bias
Below 200
-54.53%

Options chain

Account required
ExpirySpot 1.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
79.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.3%
Peak to trough
Max drawdown 5Y
-95.7%
Peak to trough
ATR 14
0.14
8.19% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.