INVENTRONICS LTD (IVX.CA) Stock Fundamental Analysis
Canada - TSX-V:IVX - CA4612082095 - Common Stock
0.8 CAD
-0.09 (-10.11%)
Taking everything into account, IVX scores 5 out of 10 in our fundamental rating. IVX was compared to 2 industry peers in the Building Products industry. IVX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past 5 years IVX always reported a positive cash flow from operatings.
1.2 Ratios
IVX's Return On Assets of 3.06% is on the low side compared to the rest of the industry. IVX is outperformed by 66.67% of its industry peers.
With a Return On Equity value of 7.03%, IVX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 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
The Profit Margin of IVX (2.38%) is better than 100.00% of its industry peers.
With an excellent Operating Margin value of 4.99%, IVX belongs to the best 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 has a worse Gross Margin (19.10%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of IVX has declined.
| 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.
The number of shares outstanding for IVX has been increased compared to 5 years ago.
Compared to 1 year ago, IVX has an improved debt to assets ratio.
2.2 Solvency
IVX has an Altman-Z score of 2.83. 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 2.83. This is in the better half of the industry: IVX outperforms 66.67% 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 better than 100.00% of its industry peers.
IVX has a Debt/Equity ratio of 0.77. This is a neutral value indicating 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.67
WACC7.92%
2.3 Liquidity
A Current Ratio of 2.65 indicates that IVX has no problem at all paying its short term obligations.
IVX has a better Current ratio (2.65) than 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
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
A Price/Earnings ratio of 20.00 indicates a rather expensive valuation of IVX.
Compared to the rest of the industry, the Price/Earnings ratio of IVX indicates a rather cheap valuation: IVX is cheaper than 100.00% of the companies listed in the same industry.
IVX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
| 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 | 9.3 |
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
With a Yearly Dividend Yield of 23.33%, IVX is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.42, 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
TSX-V:IVX (11/14/2025, 7:00:00 PM)
0.8
-0.09 (-10.11%)
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 | 9.3 |
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 | 2.83 |
F-Score7
WACC7.92%
ROIC/WACC0.67
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 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 0%.