IPH Limited (IPHLF) Investment Research Dashboard
About IPH Limited (IPHLF) stock analysis
Get live IPHLF stock price $2.68, comprehensive IPH Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time IPHLF stock data and investment insights.
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IPH Limited (IPHLF) Overview
IPH Limited (IPHLF) is a publicly traded company in the Industrials sector , specifically within the Specialty Business Services industry . As of the latest trading session, IPHLF trades at $2.68 with a market capitalization of 686.87M . Over the past 52 weeks, IPHLF has traded between $2.09 and $4.42 , with the current price positioned at approximately 25% of this range . The stock currently t...
Key Takeaways
- Operates in the Industrials sector (Specialty Business Services)
- Market cap: 686.87M
- Current price: $2.68
- 52-week range: $2.09 - $4.42
- P/E ratio: 11.29
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
IPH Limited, an Australian-based company, provides intellectual property (IP) solutions and products internationally through its various subsidiaries. The company structures its operations across three primary segments: Intellectual Property Services...
Company Information
- CEO
- Anthony O'Malley
- Sector
- Industrials
- Industry
- Specialty Business Services
- Employees
- 1900
Contact Information
- Website
- https://www.iphltd.com.au
- Address
- Tower 2
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.3)
✓ Lower volatility stock (Beta: 0.14) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for IPH Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for IPH Limited
- ⚠Investors should consider how IPH Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
686.87M
P/E Ratio (TTM)
11.29
Beta
0.14
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
38/100 ⭐⭐
- Overall
- +0.2%
- NYSE
- +0.5%
- NASDAQ
- -0.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | -0.1% | +1.3% | +4.5% | 21.3 | 82/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.5% | +1.3% | +4.4% | 19.5 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.5% | -0.8% | -0.1% | 23.3 | 64/100⭐⭐⭐⭐ |
| Basic Materials | -0.3% | +1.6% | -1.0% | 25.5 | 63/100⭐⭐⭐⭐ |
| Technology | +1.8% | +2.8% | -2.5% | 44.4 | 51/100⭐⭐⭐ |
| Consumer Cyclical | -0.1% | +1.3% | -1.9% | 44.2 | 46/100⭐⭐⭐ |
| Consumer Defensive | -0.9% | -1.8% | -0.5% | 29.4 | 43/100⭐⭐⭐ |
| Industrials | +0.2% | +2.6% | -5.6% | 32.8 | 38/100⭐⭐ |
| Energy | -0.8% | -1.5% | -3.4% | 18.3 | 37/100⭐⭐ |
| Real Estate | -1.0% | -0.2% | -3.2% | 27.6 | 32/100⭐⭐ |
| Utilities | -0.9% | -3.5% | -8.6% | 24.3 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-06.