INVENTRONICS LTD (IVX.CA) Fundamental Analysis & Valuation
TSX-V:IVX • CA4612082095
Current stock price
0.69 CAD
+0.03 (+4.55%)
Last:
This IVX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IVX.CA Profitability Analysis
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.
- IVX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IVX has a better Return On Assets (4.96%) than 100.00% of its industry peers.
- The Return On Equity of IVX (10.93%) is better than 100.00% of its industry peers.
- IVX has a Return On Invested Capital of 7.68%. This is amongst the best in the industry. IVX outperforms 100.00% of its industry peers.
- The 3 year average ROIC (5.64%) for IVX is below the current ROIC(7.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 10.93% | ||
| ROIC | 7.68% |
ROA(3y)3.31%
ROA(5y)16.16%
ROE(3y)7.1%
ROE(5y)35.26%
ROIC(3y)5.64%
ROIC(5y)17.23%
1.3 Margins
- IVX's Profit Margin of 3.42% is amongst the best of the industry. IVX outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of IVX has declined.
- IVX has a better Operating Margin (6.44%) than 100.00% of its industry peers.
- IVX's Operating Margin has declined in the last couple of years.
- IVX has a Gross Margin of 17.86%. This is comparable to the rest of the industry: IVX outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of IVX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.44% | ||
| PM (TTM) | 3.42% | ||
| GM | 17.86% |
OM growth 3Y-32.94%
OM growth 5Y-3.28%
PM growth 3Y-38.49%
PM growth 5Y-22.37%
GM growth 3Y-14.84%
GM growth 5Y-1.22%
2. IVX.CA Health Analysis
2.1 Basic Checks
- IVX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
- IVX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.99 indicates that IVX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.99, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Debt to FCF ratio of IVX is 4.75, which is a neutral value as it means it would take IVX, 4.75 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 4.75, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- IVX has a Debt/Equity ratio of 0.79. This is a neutral value indicating IVX is somewhat dependend on debt financing.
- IVX's Debt to Equity ratio of 0.79 is in line compared to the rest of the industry. IVX outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.86
WACC8.98%
2.3 Liquidity
- IVX has a Current Ratio of 3.26. This indicates that IVX is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.26, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- IVX has a Quick Ratio of 2.12. This indicates that IVX is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.12, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.12 |
3. IVX.CA Growth Analysis
3.1 Past
- IVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 555.91%, which is quite impressive.
- The earnings per share for IVX have been decreasing by -17.91% on average. This is quite bad
- Looking at the last year, IVX shows a very strong growth in Revenue. The Revenue has grown by 30.72%.
- The Revenue has been growing slightly by 7.90% on average over the past years.
EPS 1Y (TTM)555.91%
EPS 3Y-48.92%
EPS 5Y-17.91%
EPS Q2Q%37.63%
Revenue 1Y (TTM)30.72%
Revenue growth 3Y-16.66%
Revenue growth 5Y7.9%
Sales Q2Q%16.87%
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. IVX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.50 indicates a reasonable valuation of IVX.
- Based on the Price/Earnings ratio, IVX is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.15. IVX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IVX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, IVX is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
- IVX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. IVX.CA Dividend Analysis
5.1 Amount
- IVX has a Yearly Dividend Yield of 23.33%, which is a nice return.
- In the last 3 months the price of IVX has falen by -21.59%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.00, 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 1.82, IVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.33% |
5.2 History
- IVX has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
IVX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:IVX (4/27/2026, 7:00:00 PM)
0.69
+0.03 (+4.55%)
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 Cap3.36M
Revenue(TTM)8.25M
Net Income(TTM)282.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.33% |
Yearly Dividend0
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 | 11.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | 7.09 | ||
| P/OCF | 6.01 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.06
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY14.11%
OCF(TTM)0.11
OCFY16.64%
SpS1.69
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.845856 (22.59%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 10.93% | ||
| ROCE | 10.81% | ||
| ROIC | 7.68% | ||
| ROICexc | 9.62% | ||
| ROICexgc | 9.62% | ||
| OM | 6.44% | ||
| PM (TTM) | 3.42% | ||
| GM | 17.86% | ||
| FCFM | 5.75% |
ROA(3y)3.31%
ROA(5y)16.16%
ROE(3y)7.1%
ROE(5y)35.26%
ROIC(3y)5.64%
ROIC(5y)17.23%
ROICexc(3y)6.92%
ROICexc(5y)19%
ROICexgc(3y)6.92%
ROICexgc(5y)19%
ROCE(3y)7.94%
ROCE(5y)24.26%
ROICexgc growth 3Y-41.46%
ROICexgc growth 5Y0.56%
ROICexc growth 3Y-41.46%
ROICexc growth 5Y0.56%
OM growth 3Y-32.94%
OM growth 5Y-3.28%
PM growth 3Y-38.49%
PM growth 5Y-22.37%
GM growth 3Y-14.84%
GM growth 5Y-1.22%
F-Score8
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.75 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 47.22% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 78.62% | ||
| Profit Quality | 168.09% | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 2.99 |
F-Score8
WACC8.98%
ROIC/WACC0.86
Cap/Depr(3y)215.79%
Cap/Depr(5y)196.54%
Cap/Sales(3y)4.97%
Cap/Sales(5y)3.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)555.91%
EPS 3Y-48.92%
EPS 5Y-17.91%
EPS Q2Q%37.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.72%
Revenue growth 3Y-16.66%
Revenue growth 5Y7.9%
Sales Q2Q%16.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1106.82%
EBIT growth 3Y-44.11%
EBIT growth 5Y4.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.33%
FCF growth 3Y-37.78%
FCF growth 5Y9.87%
OCF growth 1Y-39.5%
OCF growth 3Y-37.55%
OCF growth 5Y-0.14%
INVENTRONICS LTD / IVX.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of INVENTRONICS LTD (IVX.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to IVX.CA.
What is the valuation status for IVX stock?
ChartMill assigns a valuation rating of 5 / 10 to INVENTRONICS LTD (IVX.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for INVENTRONICS LTD?
INVENTRONICS LTD (IVX.CA) has a profitability rating of 7 / 10.
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%.