INVENTRONICS LTD (IVX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IVX - CA4612082095 - Common Stock
0.83 CAD
-0.06 (-6.74%)
IVX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 4 industry peers in the Building Products industry. While IVX has a great profitability rating, there are some minor concerns on its financial health. IVX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year IVX was profitable.
- IVX had a positive operating cash flow in the past year.
- Of the past 5 years IVX 4 years were profitable.
- In the past 5 years IVX always reported a positive cash flow from operatings.
1.2 Ratios
- IVX has a Return On Assets of 3.06%. This is amongst the best in the industry. IVX outperforms 100.00% of its industry peers.
- IVX has a better Return On Equity (7.03%) than 100.00% of its industry peers.
- IVX has a Return On Invested Capital of 5.32%. This is amongst the best in the industry. IVX outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IVX is significantly above the industry average of 5.32%.
- The 3 year average ROIC (16.93%) for IVX is well above the current ROIC(5.32%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 7.03% | ||
| ROIC | 5.32% |
ROA(3y)13.23%
ROA(5y)18.83%
ROE(3y)27.58%
ROE(5y)43.53%
ROIC(3y)16.93%
ROIC(5y)16.61%
1.3 Margins
- IVX has a Profit Margin of 2.38%. This is amongst the best in the industry. IVX outperforms 100.00% of its industry peers.
- Looking at the Operating Margin, with a value of 4.99%, IVX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of IVX has declined.
- IVX has a worse Gross Margin (19.10%) than 75.00% of its industry peers.
- IVX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.99% | ||
| PM (TTM) | 2.38% | ||
| GM | 19.1% |
OM growth 3Y-64.43%
OM growth 5Y-35.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.48%
GM growth 5Y-3.82%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IVX is creating value.
- IVX has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for IVX has been increased compared to 5 years ago.
- IVX has a better debt/assets ratio than last year.
2.2 Solvency
- IVX has an Altman-Z score of 2.78. This is not the best score and indicates that IVX is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.78, IVX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- IVX has a debt to FCF ratio of 4.04. This is a neutral value as IVX would need 4.04 years to pay back of all of its debts.
- IVX's Debt to FCF ratio of 4.04 is on the low side compared to the rest of the industry. IVX is outperformed by 75.00% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that IVX is somewhat dependend on debt financing.
- The Debt to Equity ratio of IVX (0.77) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.68
WACC7.87%
2.3 Liquidity
- A Current Ratio of 2.65 indicates that IVX has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.65, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 1.88 indicates that IVX should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.88, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
- IVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 825.93%, which is quite impressive.
- IVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.07%.
- The Revenue has been growing slightly by 2.21% on average over the past years.
EPS 1Y (TTM)825.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.38%
Revenue 1Y (TTM)35.07%
Revenue growth 3Y-13.78%
Revenue growth 5Y2.21%
Sales Q2Q%29.55%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.75, IVX is valued on the expensive side.
- Based on the Price/Earnings ratio, IVX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, IVX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- IVX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IVX is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IVX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.12 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
- The decent profitability rating of IVX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 23.33%, IVX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.83, IVX pays a better dividend. On top of this IVX pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, IVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.33% |
5.2 History
- IVX has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:IVX (1/16/2026, 7:00:00 PM)
0.83
-0.06 (-6.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.93%
Ins Owner ChangeN/A
Market Cap4.04M
Revenue(TTM)8.02M
Net Income(TTM)191.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.33% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | N/A | ||
| P/S | 0.5 | ||
| P/FCF | 7.12 | ||
| P/OCF | 6.4 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)0.04
EY4.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY14.05%
OCF(TTM)0.13
OCFY15.64%
SpS1.65
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 7.03% | ||
| ROCE | 7.89% | ||
| ROIC | 5.32% | ||
| ROICexc | 6.85% | ||
| ROICexgc | 6.85% | ||
| OM | 4.99% | ||
| PM (TTM) | 2.38% | ||
| GM | 19.1% | ||
| FCFM | 7.08% |
ROA(3y)13.23%
ROA(5y)18.83%
ROE(3y)27.58%
ROE(5y)43.53%
ROIC(3y)16.93%
ROIC(5y)16.61%
ROICexc(3y)18.71%
ROICexc(5y)18%
ROICexgc(3y)18.71%
ROICexgc(5y)18%
ROCE(3y)25.1%
ROCE(5y)24.63%
ROICexgc growth 3Y-68.88%
ROICexgc growth 5Y-39.12%
ROICexc growth 3Y-68.88%
ROICexc growth 5Y-39.12%
OM growth 3Y-64.43%
OM growth 5Y-35.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.48%
GM growth 5Y-3.82%
F-Score7
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 3.59 | ||
| Cap/Depr | 34.41% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 107.85% | ||
| Profit Quality | 297.38% | ||
| Current Ratio | 2.65 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 2.78 |
F-Score7
WACC7.87%
ROIC/WACC0.68
Cap/Depr(3y)281.39%
Cap/Depr(5y)239.45%
Cap/Sales(3y)5.39%
Cap/Sales(5y)4.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)825.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.07%
Revenue growth 3Y-13.78%
Revenue growth 5Y2.21%
Sales Q2Q%29.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y250.88%
EBIT growth 3Y-69.33%
EBIT growth 5Y-34.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.83%
FCF growth 3Y-16.33%
FCF growth 5Y11.05%
OCF growth 1Y-75.44%
OCF growth 3Y-11.65%
OCF growth 5Y14.04%
INVENTRONICS LTD / IVX.CA FAQ
What is the ChartMill fundamental rating of INVENTRONICS LTD (IVX.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IVX.CA.
What is the valuation status for IVX stock?
ChartMill assigns a valuation rating of 4 / 10 to INVENTRONICS LTD (IVX.CA). This can be considered as Fairly Valued.
How profitable is INVENTRONICS LTD (IVX.CA) stock?
INVENTRONICS LTD (IVX.CA) has a profitability rating of 7 / 10.
What is the valuation of INVENTRONICS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INVENTRONICS LTD (IVX.CA) is 20.75 and the Price/Book (PB) ratio is 1.49.
Is the dividend of INVENTRONICS LTD sustainable?
The dividend rating of INVENTRONICS LTD (IVX.CA) is 5 / 10 and the dividend payout ratio is 0%.