IPD Group (ASX:IPG) Risk Assessment


ASX:IPG IPD Group Ltd ASX:IPG
68 GF Score
Price A$5.00
GF Value A$5.95
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is IPD Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of IPD Group is: No Data: Cannot be evaluated.

IPD Group  (ASX:IPG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

IPD Group Risk Assessment Related Terms

ASX:IPG vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, IPD Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IPD Group Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IPD Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where IPD Group's Risk Assessment falls into.


ASX:IPG
68GF Score
IPD Group Ltd ASX:IPG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is IPD Group (ASX:IPG) Overvalued in 2026?

Based on GuruFocus' analysis, IPD Group stock appears to be undervalued. The current stock price of A$5.00 is trading 16% below its estimated GF Value™ of A$5.95. GuruFocus considers IPD Group to be Modestly Undervalued.

Key valuation signals for ASX:IPG:

  • Risk Assessment:
  • GF Value™: A$5.95 vs. price of A$5.00 (16% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ASX:IPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IPD Group Business Description

Other Exchanges IS6:Germany
Address 43-47 Newton Road, Wetherill Park, Sydney, NSW, AUS, 2164
IPD Group Ltd is a national distributor and service provider to the Australian electrical market. Its operating segment includes the Products division and Services division. The majority of the company's revenue is generated from its Products division, which is focused on the sale of electrical infrastructure products to customers, including switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, OEMs, and system integrators. It offers products across various categories such as power distribution, industrial and motor control, power monitoring, and electrical cables and cable plugs, among others. The Services division provides various services, including installation and commissioning, calibration and testing, maintenance and repairs, and refurbishment.
68GF Score

Get the complete analysis for ASX:IPG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.00
Price
A$5.95
GF Value