INVENTRONICS LTD (IVX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IVX - CA4612082095 - Common Stock
0.8 CAD
-0.01 (-1.23%)
Taking everything into account, IVX scores 5 out of 10 in our fundamental rating. IVX was compared to 4 industry peers in the Building Products industry. IVX scores excellent on profitability, 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
With an excellent Return On Assets value of 3.06%, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IVX has a better Return On Equity (7.03%) than 100.00% of its industry peers.
The Return On Invested Capital of IVX (5.32%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IVX 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's Profit Margin of 2.38% is amongst the best of the industry. IVX outperforms 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'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.
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.
The debt/assets ratio for IVX has been reduced compared to a year ago.
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.
The Altman-Z score of IVX (2.76) 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's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. IVX is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.65
WACC8.15%
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's Current ratio of 2.65 is amongst the best of 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.
Looking at the Quick ratio, with a value of 1.88, IVX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
IVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.07%.
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
With a Price/Earnings ratio of 20.00, IVX is valued on the expensive side.
100.00% of the companies in the same industry are more expensive than IVX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.37. IVX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IVX indicates a rather cheap valuation: IVX is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IVX indicates a rather cheap valuation: IVX is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.86 | ||
| EV/EBITDA | 8.64 |
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
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 2.32.
| 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 (12/1/2025, 7:00:00 PM)
0.8
-0.01 (-1.23%)
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
WACC8.15%
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%.