IBEX

Strong BuyFull HouseFLAG

IBEX Limited · Technology · United States · $566M · Avg Vol: $6M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
77
Value
69
Momentum
74
P/E (TTM)
12.8x
peers 34.4x
ROE
30.4%
peers 4.6%
D/E
0.4x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

While the stock passes the eligibility bar, the 90-day insider selling activity serves as a negative signal that blocks an immediate approval per the rubric. Insufficient transparency into the reason for recent director exits necessitates a wait-and-see approach.

ABOUT IBEX LIMITED

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IBEX Limited is a global provider of customer lifecycle management solutions, encompassing contact center operations, digital marketing, and business process outsourcing (BPO) services. The company's competitive edge comes from its worldwide network of cost-efficient delivery centers and integrated AI-powered analytics to optimize customer experiences. IBEX serves as a key BPO partner for large enterprises, providing scalable and intelligent customer engagement solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue—492.9M523.1M508.6M558.3M4.2%644.1M639.8M683.0M7.0%
EPS—1.261.741.902.5125.8%3.132.652.985.9%
Shares—18.2M18.3M17.0M13.4M-26.8%13.3M———
Debt1.8M105.5M78.9M67.0M69.8M149.5%62.4M———
Equity—113.5M150.0M165.8M134.3M5.8%————
Op CF—40.0M41.9M35.9M45.7M4.5%59.0M———
Inv CF—-25.9M-19.0M-8.9M-18.4M—————
Fin CF—-22.1M-13.6M-21.7M-74.7M—————
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PRICE (1Y) · USD+20.1%
34.836.939.041.143.213 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 60% of stocks we rank over the past year (37% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$43.22
RSI (14)
66.8
52-Week Range-0.3% from high
Low $25.94High $43.36

SCORE BREAKDOWN

Quality
77
ROIC
24.6%90.5
ROE
30.4%91.0
GP/Assets
69.1%95.0
Op. Margin
7.4%54.2
FCF/Assets
11.6%84.5
Piotroski
781.3
Int. Cover
29.1x64.8
D/E Ratio
0.37x35.9
Current Ratio
2.10x54.0
Value
69
P/E (TTM)
12.8x83.4
EV/EBITDA
7.3x83.2
P/FCF
17.9x68.5
P/B
3.4x46.0
P/S
0.8x81.8
Div Yield
—N/A
Momentum
74
52W High %
100%99.4
RS 6M
44%84.7
SMA 50/200
1.12x76.2
EPS Rev 4W
+15.3%93.7
EPS Rev 12W
+15.3%87.4
EPS Improve
+34%32.8
Q Growth
-9%24.3

FUNDAMENTALS

Market Cap
$566M
P/E (Forward)
9.6x
Gross Margin
29.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IBEX are excluded.

TickerCompanyMkt CapStockRankSignal
IBEXIBEX Limited(you)$566M99Strong Buy
TASKTaskUs, Inc.$771M95Strong Buy
IIIInformation Services Group, Inc.$259M95Strong Buy
HCKTThe Hackett Group, Inc.$257M84Strong Buy
GDYNGrid Dynamics Holdings, Inc.$625M67Buy
VRRMVerra Mobility Corporation$514M65Hold
DXCDXC Technology Company$1.7B85Strong Buy
INODInnodata Inc.$2.5B85Strong Buy
VYXNCR Voyix Corporation$984M60Hold
EFOREverforth, Inc.$1.4B65Buy

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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IBEX Limited (IBEX): Stock Score Summary

IBEX Limited (IBEX) has a MoatMap StockRank of 99/100 based on Quality (77/100), Value (69/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. While the stock passes the eligibility bar, the 90-day insider selling activity serves as a negative signal that blocks an immediate approval per the rubric. Insufficient transparency into the reason for recent director exits necessitates a wait-and-see approach.

IBEX Limited is a global provider of customer lifecycle management solutions, encompassing contact center operations, digital marketing, and business process outsourcing (BPO) services. The company's competitive edge comes from its worldwide network of cost-efficient delivery centers and integrated AI-powered analytics to optimize customer experiences. IBEX serves as a key BPO partner for large enterprises, providing scalable and intelligent customer engagement solutions.

Key Financial Metrics

Price$43.22
Market Cap$566M
P/E (TTM)12.84
P/E (Forward)9.62
Price/Book3.36
Return on Equity30.4%
Return on Invested Capital24.6%
Debt/Equity0.37x
Gross Margin29.3%
Operating Margin7.4%
Revenue Growth11.6%
Free Cash Flow$32M

IBEX Limited operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is IBEX Limited’s (IBEX) StockRank?
MoatMap’s StockRank for IBEX Limited (IBEX) is 99/100, with a Strong Buy signal. It is a composite of Quality (77), Value (69), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IBEX Limited have an economic moat?
IBEX Limited (IBEX) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IBEX Limited a buy, hold, or sell?
MoatMap’s current signal for IBEX Limited (IBEX) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IBEX Limited in?
IBEX Limited (IBEX) operates in the Technology sector, specifically the Information Technology Services industry (United States).