IEL.AX
IEL.AX
AU000000IEL5
IEL FPO [IEL]
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Company Profile

IDP Education Limited provides student placement services in Asia, Australasia, and internationally. The company is involved in the placement of international students into education institutions; and provides services, such as digital marketing, events, consultancy and data services, and peer to peer software. It also distributes and administrates International English Language Testing System (IELTS) tests for study, work, and migration purposes. In addition, the company operates English language schools. Further, it engages in the provision of english language teaching, client relations, digital marketing and online students recruitment, online, shared, employee share scheme trust, and technology services. The company was founded in 1969 and is headquartered in Melbourne, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.7% p.a.
Max Drawdown (5Y)
-96.2%
Sharpe Ratio (5Y)
-0.85
Beta Factor
0.74
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (60.6%) is noticeably higher than the 5Y average (52.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.2% in the extended horizon.
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