INVENTIVA SA (IVA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IVA - FR0013233012 - Common Stock
5.83 EUR
-0.15 (-2.51%)
Overall IVA gets a fundamental rating of 2 out of 10. We evaluated IVA against 85 industry peers in the Biotechnology industry. IVA may be in some trouble as it scores bad on both profitability and health. IVA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- IVA had negative earnings in the past year.
- IVA had a negative operating cash flow in the past year.
- In the past 5 years IVA always reported negative net income.
- In the past 5 years IVA always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -173.72%, IVA is not doing good in the industry: 83.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -173.72% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-120.12%
ROA(5y)-85.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IVA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- IVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- IVA has more shares outstanding than it did 1 year ago.
- IVA has more shares outstanding than it did 5 years ago.
- IVA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.33, we must say that IVA is in the distress zone and has some risk of bankruptcy.
- IVA's Altman-Z score of -0.33 is in line compared to the rest of the industry. IVA outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.33 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
- IVA has a Current Ratio of 2.96. This indicates that IVA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.96, IVA is in the better half of the industry, outperforming 62.35% of the companies in the same industry.
- A Quick Ratio of 2.96 indicates that IVA has no problem at all paying its short term obligations.
- IVA's Quick ratio of 2.96 is fine compared to the rest of the industry. IVA outperforms 67.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
- The earnings per share for IVA have decreased strongly by -74.11% in the last year.
- The Revenue for IVA has decreased by -12.84% in the past year. This is quite bad
- Measured over the past years, IVA shows a small growth in Revenue. The Revenue has been growing by 5.62% on average per year.
EPS 1Y (TTM)-74.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.33%
Revenue 1Y (TTM)-12.84%
Revenue growth 3Y29.92%
Revenue growth 5Y5.62%
Sales Q2Q%10763.41%
3.2 Future
- Based on estimates for the next years, IVA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
- Based on estimates for the next years, IVA will show a very strong growth in Revenue. The Revenue will grow by 123.15% on average per year.
EPS Next Y45.26%
EPS Next 2Y24.94%
EPS Next 3Y14.52%
EPS Next 5Y15.92%
Revenue Next Year1.86%
Revenue Next 2Y-43.78%
Revenue Next 3Y54.3%
Revenue Next 5Y123.15%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- IVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year IVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- IVA's earnings are expected to grow with 14.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.94%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
- IVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INVENTIVA SA / IVA.PA FAQ
What is the ChartMill fundamental rating of INVENTIVA SA (IVA.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to IVA.PA.
What is the valuation status for IVA stock?
ChartMill assigns a valuation rating of 0 / 10 to INVENTIVA SA (IVA.PA). This can be considered as Overvalued.
How profitable is INVENTIVA SA (IVA.PA) stock?
INVENTIVA SA (IVA.PA) has a profitability rating of 0 / 10.
How financially healthy is INVENTIVA SA?
The financial health rating of INVENTIVA SA (IVA.PA) is 3 / 10.