IDP Education (Australia) Today
| IEL Stock | 10.46 0.37 3.67% |
PerformanceVery Weak
| Odds Of DistressVery Small
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IDP Education is selling for under 10.46 as of the 19th of March 2025; that is 3.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 10.27. IDP Education has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
IDP Education is entity of Australia. It is traded as Stock on AU exchange. The company has 278.34 M outstanding shares. More on IDP Education
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IDP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IDP Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDP Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Tennealle OShannessy | ||||
| Thematic Idea | Books (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, Books, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Discretionary (View all Sectors) | ||||
IDP Education's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IDP Education's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIDP Education can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IDP Education's financial leverage. It provides some insight into what part of IDP Education's total assets is financed by creditors.
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IDP Education (IEL) is traded on Australian Securities Exchange in Australia and employs 15 people. IDP Education is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDP Education's market, we take the total number of its shares issued and multiply it by IDP Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IDP Education operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 278.34 M outstanding shares.
IDP Education has accumulated about 196.61 M in cash with 116.67 M of positive cash flow from operations.
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Ownership AllocationIDP Education has a total of 278.34 Million outstanding shares. 30% of IDP Education outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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IDP Education Risk Profiles
Although IDP Education's alpha and beta are two of the key measurements used to evaluate IDP Education's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Risk Adjusted Performance | (0.08) |
IDP Stock Against Markets
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IDP Education Corporate Management
Elected by the shareholders, the IDP Education's board of directors comprises two types of representatives: IDP Education inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IDP. The board's role is to monitor IDP Education's management team and ensure that shareholders' interests are well served. IDP Education's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IDP Education's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashley Warmbrand | Company Counsel | Profile | |
| Matthew Com | Chief Officer | Profile | |
| Andrew Barkla | Advisor | Profile | |
| Katherine Koch | Chief Officer | Profile | |
| Raja Sood | Regional Operations | Profile | |
| LLB BCom | Company Counsel | Profile |
Additional Tools for IDP Stock Analysis
When running IDP Education's price analysis, check to measure IDP Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.