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IBI Group Inc T.IBG.DB.E

Industrials
IBI Group Inc. is a global design and technology company. The Company offers a range of services, including architectural controls, architecture, bridge engineering, civil engineering, construction management, data analytics, design technology, development engineering, economics/financial analysis, electrical engineering, energy solutions, engineering, environmental assessment, geomatics/land surveying, highway and road design, and indigenous engagement and relations. The Company¿s services also include interiors, land use planning, landscape architecture, mechanical engineering, municipal infrastructure, operations and maintenance, parametric design, placemaking, planning and urban design, public outreach, research and development, software development, systems engineering, traffic engineering, transit planning, transportation engineering, visualization, water resources management, and water/wastewater. The Company has over 60 offices in major urban centers across the globe.


TSX:IBG.DB.E - Post by User

IBI Group Inc
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Post by Calgaryrideron Aug 08, 2020 9:32am
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Post# 31382453

$15M in cash flow and debt/interest rates dropping fast,

$15M in cash flow and debt/interest rates dropping fast,With debt to EBITDA now at 1.8 (very healthy), cash flows rising $15M in Q1) and interest costs sustainably lower for longer (see below), continuing to pay off debts seems like a low priority right now.  The US business has nicely recovered too.  The Trajectory is highly positive.

If the goal is to bring up share price to fair / peer market pricing, I’m not sure a dividend is the best path forward.  Not yet.    I could be wrong.  

Anyway, if any comments from analysts are available, please post them!  
Thx

“As at June 30, 2020, the interest on Canadian borrowings was 3.20% (June 30, 2019 – 4.95%) and 4.00% on U.S dollar borrowings (June 30, 2019 – 6.50%).”
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