INVENTRONICS LTD (IVX.CA) Stock Fundamental Analysis
Canada - TSX-V:IVX - CA4612082095 - Common Stock
0.88 CAD
-0.01 (-1.12%)
Taking everything into account, IVX scores 5 out of 10 in our fundamental rating. IVX was compared to 3 industry peers in the Building Products industry. IVX has an excellent financial health rating, but there are some minor concerns on its profitability. IVX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
IVX had positive earnings in the past year.
In the past year IVX had a positive cash flow from operations.
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
With a Return On Assets value of 1.79%, IVX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
IVX has a Return On Equity of 4.24%. This is in the lower half of the industry: IVX underperforms 66.67% of its industry peers.
The Return On Invested Capital of IVX (3.82%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IVX is significantly above the industry average of 3.82%.
The last Return On Invested Capital (3.82%) for IVX is well below the 3 year average (16.93%), which needs to be investigated, but indicates that IVX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 4.24% | ||
| ROIC | 3.82% |
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
With a Profit Margin value of 1.46%, IVX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Operating Margin of IVX (3.75%) is better than 100.00% of its industry peers.
IVX's Operating Margin has declined in the last couple of years.
IVX has a worse Gross Margin (17.70%) than 66.67% of its industry peers.
IVX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.75% | ||
| PM (TTM) | 1.46% | ||
| GM | 17.7% |
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
IVX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for IVX remains at a similar level compared to 1 year ago.
The number of shares outstanding for IVX has been increased compared to 5 years ago.
The debt/assets ratio for IVX has been reduced compared to a year ago.
2.2 Solvency
IVX has an Altman-Z score of 2.67. 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.
IVX has a Altman-Z score of 2.67. This is in the better half of the industry: IVX outperforms 66.67% of its industry peers.
IVX has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as IVX would need 3.65 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.65, IVX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
IVX has a Debt/Equity ratio of 0.83. This is a neutral value indicating IVX is somewhat dependend on debt financing.
IVX has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: IVX underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.48
WACC7.98%
2.3 Liquidity
A Current Ratio of 2.59 indicates that IVX has no problem at all paying its short term obligations.
IVX's Current ratio of 2.59 is amongst the best of the industry. IVX outperforms 100.00% of its industry peers.
A Quick Ratio of 1.74 indicates that IVX should not have too much problems paying its short term obligations.
IVX's Quick ratio of 1.74 is amongst the best of the industry. IVX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 172.67% over the past year.
Looking at the last year, IVX shows a very strong growth in Revenue. The Revenue has grown by 30.18%.
The Revenue has been growing slightly by 2.21% on average over the past years.
EPS 1Y (TTM)172.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.41%
Revenue 1Y (TTM)30.18%
Revenue growth 3Y-13.78%
Revenue growth 5Y2.21%
Sales Q2Q%12.6%
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
The Price/Earnings ratio is 44.00, which means the current valuation is very expensive for IVX.
100.00% of the companies in the same industry are more expensive than IVX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.13, IVX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than IVX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IVX indicates a rather cheap valuation: IVX is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 12.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IVX has a Yearly Dividend Yield of 23.33%, which is a nice return.
IVX's Dividend Yield is rather good when compared to the industry average which is at 23.33. IVX pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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
IVX pays out 442.73% of its income as dividend. This is not a sustainable payout ratio.
DP442.73%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:IVX (10/29/2025, 7:00:00 PM)
0.88
-0.01 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.93%
Ins Owner ChangeN/A
Market Cap4.29M
Revenue(TTM)7.55M
Net Income(TTM)110.00K
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
DP442.73%
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 | 44 | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | 6.68 | ||
| P/OCF | 5.46 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)0.02
EY2.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY14.98%
OCF(TTM)0.16
OCFY18.32%
SpS1.55
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 4.24% | ||
| ROCE | 5.67% | ||
| ROIC | 3.82% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 4.4% | ||
| OM | 3.75% | ||
| PM (TTM) | 1.46% | ||
| GM | 17.7% | ||
| FCFM | 8.5% |
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-Score8
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 4.5 | ||
| Cap/Depr | 73.33% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 2.02 | ||
| Cash Conversion | 164.23% | ||
| Profit Quality | 583.64% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 2.67 |
F-Score8
WACC7.98%
ROIC/WACC0.48
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)172.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.18%
Revenue growth 3Y-13.78%
Revenue growth 5Y2.21%
Sales Q2Q%12.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y596.49%
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-61.26%
FCF growth 3Y-16.33%
FCF growth 5Y11.05%
OCF growth 1Y-70.97%
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 of INVENTRONICS LTD (IVX.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to INVENTRONICS LTD (IVX.CA). This can be considered as Overvalued.
How profitable is INVENTRONICS LTD (IVX.CA) stock?
INVENTRONICS LTD (IVX.CA) has a profitability rating of 5 / 10.
Can you provide the dividend sustainability for IVX stock?
The dividend rating of INVENTRONICS LTD (IVX.CA) is 4 / 10 and the dividend payout ratio is 442.73%.