INVENTRONICS LTD (IVX.CA) Fundamental Analysis & Valuation

TSX-V:IVX • CA4612082095

0.76 CAD
-0.01 (-1.3%)
Last: Mar 11, 2026, 07:00 PM

This IVX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. IVX.CA Profitability Analysis

1.1 Basic Checks

  • IVX had positive earnings in the past year.
  • 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.
IVX.CA Yearly Net Income VS EBIT VS OCF VS FCFIVX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

1.2 Ratios

  • IVX's Return On Assets of 3.06% is amongst the best of the industry. IVX outperforms 100.00% of its industry peers.
  • The Return On Equity of IVX (7.03%) is better than 100.00% of its industry peers.
  • IVX's Return On Invested Capital of 5.32% is amongst the best of 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 last Return On Invested Capital (5.32%) 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 RankSector 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%
IVX.CA Yearly ROA, ROE, ROICIVX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • With an excellent Profit Margin value of 2.38%, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • IVX has a better Operating Margin (4.99%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of IVX has declined.
  • Looking at the Gross Margin, with a value of 19.10%, IVX is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IVX has declined.
Industry RankSector 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%
IVX.CA Yearly Profit, Operating, Gross MarginsIVX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

5

2. IVX.CA Health Analysis

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.
  • IVX has a better debt/assets ratio than last year.
IVX.CA Yearly Shares OutstandingIVX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
IVX.CA Yearly Total Debt VS Total AssetsIVX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that IVX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IVX's Altman-Z score of 2.73 is in line compared to the rest of the industry. IVX outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of IVX is 4.04, which is a neutral value as it means it would take IVX, 4.04 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IVX (4.04) is worse than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that IVX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, IVX is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 4.04
Altman-Z 2.73
ROIC/WACC0.62
WACC8.54%
IVX.CA Yearly LT Debt VS Equity VS FCFIVX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.3 Liquidity

  • IVX has a Current Ratio of 2.65. This indicates that IVX is financially healthy and has no problem in meeting its short term obligations.
  • IVX has a better Current ratio (2.65) than 75.00% of its industry peers.
  • IVX has a Quick Ratio of 1.88. This is a normal value and indicates that IVX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of IVX (1.88) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 1.88
IVX.CA Yearly Current Assets VS Current LiabilitesIVX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

3

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 825.93%, which is quite impressive.
  • Looking at the last year, IVX shows a very strong growth in Revenue. The Revenue has grown by 35.07%.
  • Measured over the past years, IVX shows a small growth in Revenue. The Revenue has been growing by 2.21% on average per year.
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.
IVX.CA Yearly Revenue VS EstimatesIVX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

4

4. IVX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IVX is valuated rather expensively with a Price/Earnings ratio of 19.00.
  • Based on the Price/Earnings ratio, IVX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.15. IVX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19
Fwd PE N/A
IVX.CA Price Earnings VS Forward Price EarningsIVX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IVX is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IVX is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.52
EV/EBITDA 8.3
IVX.CA Per share dataIVX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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

5. IVX.CA Dividend Analysis

5.1 Amount

  • IVX has a Yearly Dividend Yield of 23.33%, which is a nice return.
  • 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 1.82, IVX pays a better dividend.
Industry RankSector 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
IVX.CA Yearly Dividends per shareIVX.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
IVX.CA Yearly Income VS Free CF VS DividendIVX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M 2M

IVX.CA Fundamentals: All Metrics, Ratios and Statistics

INVENTRONICS LTD

TSX-V:IVX (3/11/2026, 7:00:00 PM)

0.76

-0.01 (-1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.93%
Ins Owner ChangeN/A
Market Cap3.70M
Revenue(TTM)8.02M
Net Income(TTM)191.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 19
Fwd PE N/A
P/S 0.46
P/FCF 6.52
P/OCF 5.86
P/B 1.36
P/tB 1.36
EV/EBITDA 8.3
EPS(TTM)0.04
EY5.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY15.35%
OCF(TTM)0.13
OCFY17.08%
SpS1.65
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.71
Profitability
Industry RankSector 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 RankSector 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 2.73
F-Score7
WACC8.54%
ROIC/WACC0.62
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 19 and the Price/Book (PB) ratio is 1.36.


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%.