INVENTRONICS LTD (IVX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IVX - CA4612082095 - Common Stock
0.8 CAD
+0.05 (+6.67%)
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 belongs to the best of the industry regarding profitability, 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.
In the past year IVX had a positive cash flow from operations.
IVX had positive earnings in 4 of the past 5 years.
IVX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IVX (3.06%) is better than 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 has a better Return On Invested Capital (5.32%) than 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 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 better Profit Margin (2.38%) than 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's Gross Margin of 19.10% is on the low side compared to the rest of the industry. IVX is outperformed by 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.
Compared to 1 year ago, IVX has about the same amount of shares outstanding.
IVX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IVX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.76 indicates that IVX is not a great score, but indicates only limited risk for bankruptcy at the moment.
IVX has a Altman-Z score (2.76) which is in line with its industry peers.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.65
WACC8.22%
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 Current ratio of 2.65. This is amongst the best in the industry. IVX outperforms 100.00% 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.
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
The Earnings Per Share has grown by an impressive 825.93% over the past year.
The Revenue has grown by 35.07% in the past year. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
IVX is valuated rather expensively with a Price/Earnings ratio of 20.00.
100.00% of the companies in the same industry are more expensive than IVX, based on the Price/Earnings ratio.
IVX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | N/A |
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.
IVX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IVX is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.86 | ||
| EV/EBITDA | 8.64 |
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. 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 23.33, 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 2.31.
| 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 (12/5/2025, 7:00:00 PM)
0.8
+0.05 (+6.67%)
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 Cap3.90M
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 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 6.86 | ||
| P/OCF | 6.16 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)0.04
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY14.58%
OCF(TTM)0.13
OCFY16.22%
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 | 2.76 |
F-Score7
WACC8.22%
ROIC/WACC0.65
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 of INVENTRONICS LTD (IVX.CA) 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.
Can you provide the dividend sustainability for IVX stock?
The dividend rating of INVENTRONICS LTD (IVX.CA) is 5 / 10 and the dividend payout ratio is 0%.