INVENTRONICS LTD (IVX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IVX - CA4612082095 - Common Stock
0.88 CAD
+0.02 (+2.33%)
IVX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 2 industry peers in the Building Products industry. IVX has an excellent profitability rating, but 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
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.
IVX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IVX has a better Return On Assets (3.06%) than 100.00% of its industry peers.
With an excellent Return On Equity value of 7.03%, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 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.
The Operating Margin of IVX (4.99%) is better than 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 comparable to the rest of the industry: IVX outperforms 50.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IVX 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
IVX has a better debt/assets ratio than last year.
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.
With an excellent Altman-Z score value of 2.83, IVX belongs to the best of the industry, outperforming 100.00% of the companies in the same 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.
The Debt to FCF ratio of IVX (4.04) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.77 indicates that IVX is somewhat dependend on debt financing.
IVX has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.69
WACC7.76%
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 better Current ratio (2.65) than 100.00% of its industry peers.
A Quick Ratio of 1.88 indicates that IVX should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.88, IVX belongs to the best 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
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.
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 22.00, 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.
When comparing the Price/Earnings ratio of IVX to the average of the S&P500 Index (26.92), we can say IVX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IVX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 7.55 | ||
| EV/EBITDA | 9.3 |
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
IVX has a Yearly Dividend Yield of 23.33%, which is a nice return.
Compared to an average industry Dividend Yield of 11.67, IVX pays a better dividend. On top of this IVX pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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 (12/24/2025, 7:00:00 PM)
0.88
+0.02 (+2.33%)
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 Cap4.29M
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 | 22 | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | 7.55 | ||
| P/OCF | 6.78 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)0.04
EY4.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY13.25%
OCF(TTM)0.13
OCFY14.75%
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
WACC7.76%
ROIC/WACC0.69
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%.