IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IVU - DE0007448508 - Common Stock
21 EUR
0 (0%)
IVU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. IVU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IVU has a correct valuation and a medium growth rate. These ratings would make IVU suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year IVU was profitable.
- IVU had a positive operating cash flow in the past year.
- Each year in the past 5 years IVU has been profitable.
- In the past 5 years IVU always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 8.19%, IVU is doing good in the industry, outperforming 65.55% of the companies in the same industry.
- IVU's Return On Equity of 15.67% is fine compared to the rest of the industry. IVU outperforms 63.03% of its industry peers.
- IVU has a better Return On Invested Capital (12.42%) than 77.31% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IVU is below the industry average of 13.49%.
- The last Return On Invested Capital (12.42%) for IVU is above the 3 year average (10.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.19% | ||
| ROE | 15.67% | ||
| ROIC | 12.42% |
ROA(3y)7.25%
ROA(5y)7.39%
ROE(3y)14.05%
ROE(5y)14.39%
ROIC(3y)10.43%
ROIC(5y)9.88%
1.3 Margins
- IVU has a Profit Margin (8.99%) which is comparable to the rest of the industry.
- IVU's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 12.98%, IVU is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- IVU's Operating Margin has improved in the last couple of years.
- The Gross Margin of IVU (81.79%) is better than 72.27% of its industry peers.
- In the last couple of years the Gross Margin of IVU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.98% | ||
| PM (TTM) | 8.99% | ||
| GM | 81.79% |
OM growth 3Y-1.76%
OM growth 5Y1.65%
PM growth 3Y-0.19%
PM growth 5Y-5.44%
GM growth 3Y4.9%
GM growth 5Y3.73%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IVU is creating some value.
- Compared to 1 year ago, IVU has less shares outstanding
- IVU has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for IVU is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.21 indicates that IVU is not in any danger for bankruptcy at the moment.
- The Altman-Z score of IVU (5.21) is better than 71.43% of its industry peers.
- The Debt to FCF ratio of IVU is 0.68, which is an excellent value as it means it would take IVU, only 0.68 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 0.68, IVU is doing good in the industry, outperforming 79.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.21 indicates that IVU is not too dependend on debt financing.
- IVU's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. IVU outperforms 57.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 5.21 |
ROIC/WACC1.56
WACC7.96%
2.3 Liquidity
- IVU has a Current Ratio of 2.09. This indicates that IVU is financially healthy and has no problem in meeting its short term obligations.
- IVU has a Current ratio of 2.09. This is in the better half of the industry: IVU outperforms 74.79% of its industry peers.
- IVU has a Quick Ratio of 1.98. This is a normal value and indicates that IVU is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.98, IVU is doing good in the industry, outperforming 74.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.85% over the past year.
- Measured over the past 5 years, IVU shows a small growth in Earnings Per Share. The EPS has been growing by 2.96% on average per year.
- Looking at the last year, IVU shows a quite strong growth in Revenue. The Revenue has grown by 12.50% in the last year.
- Measured over the past years, IVU shows a quite strong growth in Revenue. The Revenue has been growing by 8.53% on average per year.
EPS 1Y (TTM)10.85%
EPS 3Y9.51%
EPS 5Y2.96%
EPS Q2Q%43.04%
Revenue 1Y (TTM)12.5%
Revenue growth 3Y9.12%
Revenue growth 5Y8.53%
Sales Q2Q%20.69%
3.2 Future
- The Earnings Per Share is expected to grow by 14.07% on average over the next years. This is quite good.
- IVU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.18% yearly.
EPS Next Y24.22%
EPS Next 2Y17.26%
EPS Next 3Y14.07%
EPS Next 5YN/A
Revenue Next Year11.25%
Revenue Next 2Y9.2%
Revenue Next 3Y9.18%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.27, IVU can be considered very expensive at the moment.
- IVU's Price/Earnings ratio is a bit cheaper when compared to the industry. IVU is cheaper than 68.07% of the companies in the same industry.
- IVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 23.63, the valuation of IVU can be described as rather expensive.
- IVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IVU is cheaper than 66.39% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IVU to the average of the S&P500 Index (25.98), we can say IVU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 23.63 |
4.2 Price Multiples
- IVU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IVU is cheaper than 70.59% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IVU indicates a rather cheap valuation: IVU is cheaper than 87.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
- IVU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- IVU has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as IVU's earnings are expected to grow with 14.07% in the coming years.
PEG (NY)1.13
PEG (5Y)9.23
EPS Next 2Y17.26%
EPS Next 3Y14.07%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.33%, IVU has a reasonable but not impressive dividend return.
- IVU's Dividend Yield is rather good when compared to the industry average which is at 0.68. IVU pays more dividend than 85.71% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.81, IVU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
- On average, the dividend of IVU grows each year by 16.84%, which is quite nice.
Dividend Growth(5Y)16.84%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- IVU pays out 36.18% of its income as dividend. This is a sustainable payout ratio.
- IVU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.18%
EPS Next 2Y17.26%
EPS Next 3Y14.07%
IVU TRAFFIC TECHNOLOGIES AG / IVU.DE FAQ
Can you provide the ChartMill fundamental rating for IVU TRAFFIC TECHNOLOGIES AG?
ChartMill assigns a fundamental rating of 6 / 10 to IVU.DE.
What is the valuation status for IVU stock?
ChartMill assigns a valuation rating of 5 / 10 to IVU TRAFFIC TECHNOLOGIES AG (IVU.DE). This can be considered as Fairly Valued.
What is the profitability of IVU stock?
IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) has a profitability rating of 7 / 10.
What is the financial health of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) stock?
The financial health rating of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) is 7 / 10.
What is the expected EPS growth for IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) stock?
The Earnings per Share (EPS) of IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) is expected to grow by 24.22% in the next year.