INVENTRONICS LTD (IVX.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:IVX • CA4612082095
0.83 CAD
-0.03 (-3.49%)
Last: Jan 30, 2026, 07:00 PM
Overall IVX gets a fundamental rating of 5 out of 10. We evaluated IVX against 4 industry peers in the Building Products industry. IVX has an excellent profitability rating, but 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.
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.
- Each year in the past 5 years IVX had a positive operating cash flow.
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.
- Looking at the Return On Equity, with a value of 7.03%, IVX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- IVX's Return On Invested Capital of 5.32% is amongst the best of the industry. IVX outperforms 100.00% of its industry peers.
- IVX had an Average Return On Invested Capital over the past 3 years of 16.93%. This 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 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's Profit Margin of 2.38% is amongst the best of the industry. IVX outperforms 100.00% of its industry peers.
- IVX has a Operating Margin of 4.99%. This is amongst the best in the industry. IVX outperforms 100.00% of its industry peers.
- IVX's Operating Margin has declined in the last couple of years.
- IVX has a Gross Margin of 19.10%. This is in the lower half of the industry: IVX underperforms 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
- IVX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- IVX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IVX has more shares outstanding
- The debt/assets ratio for IVX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.78 indicates that IVX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- IVX has a Altman-Z score (2.78) which is comparable to the rest of the industry.
- 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.
- With a Debt to FCF ratio value of 4.04, IVX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- IVX has a Debt/Equity ratio of 0.77. This is a neutral value indicating IVX is somewhat dependend on debt financing.
- IVX has a worse Debt to Equity ratio (0.77) 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
WACC7.86%
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.
- Looking at the Current ratio, with a value of 2.65, IVX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- IVX's Quick ratio of 1.88 is amongst the best of the industry. IVX outperforms 100.00% of its industry peers.
| 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.
- The Revenue has grown by 35.07% in the past year. This is a very strong growth!
- 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
- IVX is valuated rather expensively with a Price/Earnings ratio of 20.75.
- 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 28.32, IVX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| 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.
- 100.00% of the companies in the same industry are more expensive than IVX, based on the Price/Free Cash Flow ratio.
| 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
- 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.
- IVX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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
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%.