INVENTRONICS LTD (IVX.CA) Stock Fundamental Analysis
Canada - TSX-V:IVX - CA4612082095 - Common Stock
0.84 CAD
+0.09 (+12%)
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 has a great health rating, its profitability is only average at the moment. IVX is valued expensive and 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.
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
IVX has a worse Return On Assets (1.79%) than 75.00% of its industry peers.
IVX has a Return On Equity of 4.24%. This is in the lower half of the industry: IVX underperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.82%, IVX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IVX is significantly above the industry average of 3.82%.
The 3 year average ROIC (16.93%) for IVX is well above the current ROIC(3.82%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 4.24% | ||
| ROIC | 3.82% |
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 Profit Margin of 1.46%. This is in the lower half of the industry: IVX underperforms 75.00% of its industry peers.
IVX has a better Operating Margin (3.75%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of IVX has declined.
Looking at the Gross Margin, with a value of 17.70%, IVX is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of IVX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.75% | ||
| PM (TTM) | 1.46% | ||
| GM | 17.7% |
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.
The number of shares outstanding for IVX remains at a similar level compared to 1 year ago.
IVX has more shares outstanding than it did 5 years ago.
IVX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.63 indicates that IVX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of IVX (2.63) is comparable to the rest of the industry.
IVX has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as IVX would need 3.65 years to pay back of all of its debts.
IVX has a better Debt to FCF ratio (3.65) than 100.00% of its industry peers.
IVX has a Debt/Equity ratio of 0.83. This is a neutral value indicating IVX is somewhat dependend on debt financing.
IVX's Debt to Equity ratio of 0.83 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 | 0.83 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.45
WACC8.55%
2.3 Liquidity
IVX has a Current Ratio of 2.59. This indicates that IVX is financially healthy and has no problem in meeting its short term obligations.
IVX has a better Current ratio (2.59) than 100.00% of its industry peers.
A Quick Ratio of 1.74 indicates that IVX should not have too much problems paying its short term obligations.
The Quick ratio of IVX (1.74) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
IVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.67%, which is quite impressive.
IVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.18%.
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)172.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.41%
Revenue 1Y (TTM)30.18%
Revenue growth 3Y-13.78%
Revenue growth 5Y2.21%
Sales Q2Q%12.6%
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 42.00, IVX can be considered very expensive at the moment.
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.
When comparing the Price/Earnings ratio of IVX to the average of the S&P500 Index (26.89), we can say IVX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IVX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IVX is 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 | 6.37 | ||
| EV/EBITDA | 12.09 |
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.
IVX's Dividend Yield is rather good when compared to the industry average which is at 23.33. IVX pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, IVX pays a better dividend.
| 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
442.73% of the earnings are spent on dividend by IVX. This is not a sustainable payout ratio.
DP442.73%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:IVX (10/24/2025, 7:00:00 PM)
0.84
+0.09 (+12%)
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 Cap4.09M
Revenue(TTM)7.55M
Net Income(TTM)110.00K
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
DP442.73%
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 | 42 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 6.37 | ||
| P/OCF | 5.21 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)0.02
EY2.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY15.69%
OCF(TTM)0.16
OCFY19.19%
SpS1.55
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 4.24% | ||
| ROCE | 5.67% | ||
| ROIC | 3.82% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 4.4% | ||
| OM | 3.75% | ||
| PM (TTM) | 1.46% | ||
| GM | 17.7% | ||
| FCFM | 8.5% |
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-Score8
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 4.5 | ||
| Cap/Depr | 73.33% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 2.02 | ||
| Cash Conversion | 164.23% | ||
| Profit Quality | 583.64% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 2.63 |
F-Score8
WACC8.55%
ROIC/WACC0.45
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)172.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.18%
Revenue growth 3Y-13.78%
Revenue growth 5Y2.21%
Sales Q2Q%12.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y596.49%
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-61.26%
FCF growth 3Y-16.33%
FCF growth 5Y11.05%
OCF growth 1Y-70.97%
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 442.73%.