View ValuationInventronics 将来の成長Future 基準チェック /06現在、 Inventronicsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Building 収益成長20.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.005 (vs CA$0.038 in 1Q 2025)First quarter 2026 results: EPS: CA$0.005 (down from CA$0.038 in 1Q 2025). Revenue: CA$1.73m (down 29% from 1Q 2025). Net income: CA$25.0k (down 86% from 1Q 2025). Profit margin: 1.4% (down from 7.5% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2025 earnings released: EPS: CA$0.058 (vs CA$0.013 loss in FY 2024)Full year 2025 results: EPS: CA$0.058 (up from CA$0.013 loss in FY 2024). Revenue: CA$8.25m (up 31% from FY 2024). Net income: CA$282.0k (up CA$344.0k from FY 2024). Profit margin: 3.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.分析記事 • Dec 18These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: CA$0.023 (vs CA$0.006 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.023 (up from CA$0.006 in 3Q 2024). Revenue: CA$2.08m (up 29% from 3Q 2024). Net income: CA$112.0k (up 261% from 3Q 2024). Profit margin: 5.4% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.分析記事 • Aug 30Here's Why Inventronics (CVE:IVX) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: CA$0.028 (vs CA$0.029 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.028 (down from CA$0.029 in 2Q 2024). Revenue: CA$2.19m (up 13% from 2Q 2024). Net income: CA$138.0k (down 2.1% from 2Q 2024). Profit margin: 6.3% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Board Change • Jul 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jul 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • May 30Is Inventronics (CVE:IVX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • May 29First quarter 2025 earnings released: EPS: CA$0.038 (vs CA$0.002 in 1Q 2024)First quarter 2025 results: EPS: CA$0.038 (up from CA$0.002 in 1Q 2024). Revenue: CA$2.43m (up 70% from 1Q 2024). Net income: CA$183.0k (up CA$175.0k from 1Q 2024). Profit margin: 7.5% (up from 0.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Board Change • Apr 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 08Calculating The Fair Value Of Inventronics Limited (CVE:IVX)Key Insights Using the 2 Stage Free Cash Flow to Equity, Inventronics fair value estimate is CA$0.73 Inventronics...Buy Or Sell Opportunity • Apr 01Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to CA$0.47. The fair value is estimated to be CA$0.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 28Full year 2024 earnings released: CA$0.013 loss per share (vs CA$0.076 profit in FY 2023)Full year 2024 results: CA$0.013 loss per share (down from CA$0.076 profit in FY 2023). Revenue: CA$6.31m (down 29% from FY 2023). Net loss: CA$62.0k (down 117% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.お知らせ • Mar 11Inventronics Limited, Annual General Meeting, May 08, 2025Inventronics Limited, Annual General Meeting, May 08, 2025.Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: CA$0.006 (vs CA$0.019 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.006 (up from CA$0.019 loss in 3Q 2023). Revenue: CA$1.60m (up 9.6% from 3Q 2023). Net income: CA$31.0k (up CA$125.0k from 3Q 2023). Profit margin: 1.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Sep 18Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at CA$0.66. The fair value is estimated to be CA$0.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Sep 18Estimating The Intrinsic Value Of Inventronics Limited (CVE:IVX)Key Insights The projected fair value for Inventronics is CA$0.57 based on 2 Stage Free Cash Flow to Equity...New Risk • Aug 23New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: CA$5.8m (US$4.3m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (CA$4.14m market cap, or US$3.06m). Minor Risks High level of debt (69% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (CA$5.8m revenue, or US$4.3m).Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CA$0.029 (vs CA$0.071 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.029 (down from CA$0.071 in 2Q 2023). Revenue: CA$1.95m (down 37% from 2Q 2023). Net income: CA$141.0k (down 59% from 2Q 2023). Profit margin: 7.2% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Jun 25Inventronics Limited Declares Special Dividend, Payable on July 11, 2024Inventronics Limited announced that its Board of Directors has declared a special dividend of CAD 0.10 per common share to be paid in cash on July 11, 2024 to shareholders of record on July 3, 2024.Reported Earnings • May 11First quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.067 in 1Q 2023)First quarter 2024 results: EPS: CA$0.002 (down from CA$0.067 in 1Q 2023). Revenue: CA$1.43m (down 57% from 1Q 2023). Net income: CA$8.0k (down 98% from 1Q 2023). Profit margin: 0.6% (down from 9.7% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.分析記事 • Apr 14We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 01Full year 2023 earnings released: EPS: CA$0.076 (vs CA$0.43 in FY 2022)Full year 2023 results: EPS: CA$0.076 (down from CA$0.43 in FY 2022). Revenue: CA$8.86m (down 38% from FY 2022). Net income: CA$369.0k (down 82% from FY 2022). Profit margin: 4.2% (down from 15% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.分析記事 • Jan 04Investors Holding Back On Inventronics Limited (CVE:IVX)Inventronics Limited's ( CVE:IVX ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy...お知らせ • Dec 09Inventronics Limited, Annual General Meeting, Feb 08, 2024Inventronics Limited, Annual General Meeting, Feb 08, 2024.Reported Earnings • Nov 29Third quarter 2023 earnings released: CA$0.019 loss per share (vs CA$0.11 profit in 3Q 2022)Third quarter 2023 results: CA$0.019 loss per share (down from CA$0.11 profit in 3Q 2022). Revenue: CA$1.46m (down 57% from 3Q 2022). Net loss: CA$94.0k (down 118% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Nov 27Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be CA$1.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 36%.分析記事 • Nov 17Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)Key Insights The projected fair value for Inventronics is CA$1.84 based on Dividend Discount Model Inventronics...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.39, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 16x in the Building industry in North America. Total returns to shareholders of 1,366% over the past three years.Buying Opportunity • Nov 11Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be CA$1.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 36%.New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (CA$8.52m market cap, or US$6.24m). Minor Risks High level of debt (65% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (12% net profit margin).Buying Opportunity • Oct 06Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be CA$1.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 36%.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.65, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 16x in the Building industry in North America. Total returns to shareholders of 1,576% over the past three years.New Risk • Sep 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (CA$10.3m market cap, or US$7.59m). Minor Risks High level of debt (65% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: CA$0.071 (vs CA$0.17 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.071 (down from CA$0.17 in 2Q 2022). Revenue: CA$3.10m (down 27% from 2Q 2022). Net income: CA$346.0k (down 57% from 2Q 2022). Profit margin: 11% (down from 19% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 140% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (CA$13.7m market cap, or US$10.2m).Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CA$3.05, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 17x in the Building industry in North America. Total returns to shareholders of 3,116% over the past three years.分析記事 • Jul 22We Think Inventronics (CVE:IVX) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Upcoming Dividend • May 09Upcoming dividend of CA$0.12 per share at 12% yieldEligible shareholders must have bought the stock before 16 May 2023. Payment date: 07 June 2023. Trailing yield: 12%. Within top quartile of Canadian dividend payers (6.2%). Higher than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CA$3.00, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 15x in the Building industry in North America. Total returns to shareholders of 3,191% over the past three years.分析記事 • Apr 05These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Apr 02Full year 2022 earnings released: EPS: CA$0.43 (vs CA$0.41 in FY 2021)Full year 2022 results: EPS: CA$0.43 (up from CA$0.41 in FY 2021). Revenue: CA$14.2m (up 45% from FY 2021). Net income: CA$2.09m (up 11% from FY 2021). Profit margin: 15% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 197% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$3.35, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 15x in the Building industry in North America. Total returns to shareholders of 1,370% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$3.02, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 15x in the Building industry in North America. Total returns to shareholders of 1,707% over the past three years.分析記事 • Nov 03We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay RiseThe impressive results at Inventronics Limited ( CVE:IVX ) recently will be great news for shareholders. This would be...お知らせ • Oct 29Inventronics Limited Declares Special Dividend, Payable on November 4, 2022Inventronics Limited declared a special dividend of 35 cents per share, payable on November 4, 2022.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CA$0.11 (vs CA$0.21 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.11 (down from CA$0.21 in 3Q 2021). Revenue: CA$3.40m (up 1.6% from 3Q 2021). Net income: CA$536.0k (down 45% from 3Q 2021). Profit margin: 16% (down from 29% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 178% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 26Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$3.50, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 14x in the Building industry in North America. Total returns to shareholders of 2,972% over the past three years.Upcoming Dividend • Oct 06Upcoming dividend of CA$0.35 per shareEligible shareholders must have bought the stock before 13 October 2022. Payment date: 04 November 2022. Trailing yield: 8.7%. Within top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (1.7%).分析記事 • Oct 05These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to CA$3.79, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Building industry in North America. Total returns to shareholders of 2,194% over the past three years.お知らせ • Sep 28Inventronics Limited Declares Dividend, Payable on November 4, 2022Inventronics Limited announced that its Board of Directors has declared a dividend of CAD 0.35 per common share to be paid in cash on November 4, 2022 to shareholders of record on October 14, 2022.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 36% share price gain to CA$3.40, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 16x in the Building industry in North America. Total returns to shareholders of 1,546% over the past three years.お知らせ • Sep 10Inventronics Limited, Annual General Meeting, Nov 09, 2022Inventronics Limited, Annual General Meeting, Nov 09, 2022.Recent Insider Transactions Derivative • Aug 25CFO & Director exercised options to buy CA$78k worth of stock.On the 16th of August, Robert Brookwell exercised options to buy 33k shares at a strike price of around CA$1.65, costing a total of CA$54k. Since September 2021, Robert's direct individual holding has decreased from 100.00k shares to . Company insiders have collectively sold CA$29k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: CA$0.17 (vs CA$0.098 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.17 (up from CA$0.098 in 2Q 2021). Revenue: CA$4.22m (up 52% from 2Q 2021). Net income: CA$803.0k (up 83% from 2Q 2021). Profit margin: 19% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to CA$2.00, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 17x in the Building industry in North America. Total returns to shareholders of 1,837% over the past three years.分析記事 • Jul 28We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$1.68, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 16x in the Building industry in North America. Total returns to shareholders of 1,527% over the past three years.分析記事 • Jun 22Inventronics (CVE:IVX) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Apr 28First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: CA$3.76m (up 109% from 1Q 2021). Net income: CA$501.0k (up 177% from 1Q 2021). Profit margin: 13% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 143% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: CA$0.41 (vs CA$0.15 in FY 2020)Full year 2021 results: EPS: CA$0.41 (up from CA$0.15 in FY 2020). Revenue: CA$9.84m (up 75% from FY 2020). Net income: CA$1.89m (up 176% from FY 2020). Profit margin: 19% (up from 12% in FY 2020). The increase in margin was driven by higher revenue.分析記事 • Mar 03Inventronics (CVE:IVX) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to CA$1.94, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 21x in the Building industry in North America. Total returns to shareholders of 3,816% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to CA$1.81, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 21x in the Building industry in North America. Total returns to shareholders of 3,554% over the past three years.分析記事 • Jan 24Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$1.95, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 19x in the Building industry in North America. Total returns to shareholders of 3,836% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to CA$2.80, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 21x in the Building industry in North America. Total returns to shareholders of 5,552% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 26% share price gain to CA$2.62, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 23x in the Building industry in North America. Total returns to shareholders of 5,189% over the past three years.分析記事 • Dec 01These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 73% share price gain to CA$2.08, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 25x in the Building industry in North America. Total returns to shareholders of 2,699% over the past three years.Recent Insider Transactions Derivative • Oct 31VP of Sales & Marketing and Director exercised options and sold CA$100k worth of stockOn the 25th of October, Daniel C. O'Greysik exercised 100k options at a strike price of around CA$0.098 and sold these shares for an average price of CA$1.10 per share. This trade did not impact their existing holding. As of today, Daniel C. currently holds no shares directly. Company insiders have collectively sold CA$64k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Oct 28Inventronics' (CVE:IVX) Earnings Are Of Questionable QualityUnsurprisingly, Inventronics Limited's ( CVE:IVX ) stock price was strong on the back of its healthy earnings report...Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CA$0.21 (vs CA$0.064 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$3.35m (up 63% from 3Q 2020). Net income: CA$967.0k (up 240% from 3Q 2020). Profit margin: 29% (up from 14% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 33% share price gain to CA$1.21, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 23x in the Building industry in North America. Total returns to shareholders of 1,722% over the past three years.分析記事 • Oct 14Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 91% share price gain to CA$1.24, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 19x in the Building industry in North America. Total returns to shareholders of 1,450% over the past three years.お知らせ • Sep 24Inventronics Limited Declares Special Dividend, Payable on November 3, 2021Inventronics Limited announced that its Board of Directors has declared a special dividend of CAD 0.20 per common share to be paid on November 3, 2021 to shareholders of record on October 14, 2021.Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CA$0.098 (vs CA$0.084 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CA$2.78m (up 75% from 2Q 2020). Net income: CA$440.0k (up 19% from 2Q 2020). Profit margin: 16% (down from 23% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has increased by 131% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 12This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their CompensationShareholders will be pleased by the impressive results for Inventronics Limited ( CVE:IVX ) recently and CEO Dan...分析記事 • Jul 14Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • May 21First quarter 2021 earnings released: EPS CA$0.04 (vs CA$0.01 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$1.80m (up 72% from 1Q 2020). Net income: CA$181.0k (up 311% from 1Q 2020). Profit margin: 10% (up from 4.2% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 15Full year 2020 earnings released: EPS CA$0.15 (vs CA$0.044 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: CA$5.64m (flat on FY 2019). Net income: CA$684.0k (up 251% from FY 2019). Profit margin: 12% (up from 3.4% in FY 2019). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 01Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Jan 21New 90-day high: CA$0.33The company is up 120% from its price of CA$0.15 on 19 October 2020. The Canadian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 18% over the same period.分析記事 • Dec 01Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Reported Earnings • Nov 28Third quarter 2020 earnings released: EPS CA$0.065The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$2.05m (up 8.0% from 3Q 2019). Net income: CA$284.0k (up 48% from 3Q 2019). Profit margin: 14% (up from 10% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Inventronics は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSXV:IVX - アナリストの将来予測と過去の財務データ ( )CAD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20268011N/A12/31/20258001N/A9/30/20258011N/A6/30/20258011N/A3/31/20257011N/A12/31/20246011N/A9/30/20246001N/A6/30/20246001N/A3/31/20247011N/A12/31/20239012N/A9/30/202311113N/A6/30/202313123N/A3/31/202314223N/A12/31/202214222N/A9/30/202213222N/A6/30/202213322N/A3/31/202212211N/A12/31/202110211N/A9/30/20219211N/A6/30/20218101N/A3/31/20216111N/A12/31/20206101N/A9/30/20206101N/A6/30/20205011N/A3/31/20206000N/A12/31/201960N/A0N/A9/30/201961N/A0N/A6/30/201960N/A0N/A3/31/201950N/A0N/A12/31/201850N/A0N/A9/30/201840N/A0N/A6/30/201840N/A0N/A3/31/201840N/A0N/A12/31/201740N/A0N/A9/30/201740N/A0N/A6/30/201740N/A0N/A3/31/201740N/A0N/A12/31/201640N/A0N/A9/30/201640N/A0N/A6/30/201640N/A0N/A3/31/201640N/A0N/A12/31/201540N/A0N/A9/30/201540N/A0N/A6/30/201550N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: IVXの予測収益成長が 貯蓄率 ( 3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: IVXの収益がCanadian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: IVXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: IVXの収益がCanadian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: IVXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: IVXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:47終値2026/05/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Inventronics Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.005 (vs CA$0.038 in 1Q 2025)First quarter 2026 results: EPS: CA$0.005 (down from CA$0.038 in 1Q 2025). Revenue: CA$1.73m (down 29% from 1Q 2025). Net income: CA$25.0k (down 86% from 1Q 2025). Profit margin: 1.4% (down from 7.5% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: CA$0.058 (vs CA$0.013 loss in FY 2024)Full year 2025 results: EPS: CA$0.058 (up from CA$0.013 loss in FY 2024). Revenue: CA$8.25m (up 31% from FY 2024). Net income: CA$282.0k (up CA$344.0k from FY 2024). Profit margin: 3.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 18These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: CA$0.023 (vs CA$0.006 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.023 (up from CA$0.006 in 3Q 2024). Revenue: CA$2.08m (up 29% from 3Q 2024). Net income: CA$112.0k (up 261% from 3Q 2024). Profit margin: 5.4% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 30Here's Why Inventronics (CVE:IVX) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: CA$0.028 (vs CA$0.029 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.028 (down from CA$0.029 in 2Q 2024). Revenue: CA$2.19m (up 13% from 2Q 2024). Net income: CA$138.0k (down 2.1% from 2Q 2024). Profit margin: 6.3% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Board Change • Jul 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jul 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • May 30Is Inventronics (CVE:IVX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • May 29First quarter 2025 earnings released: EPS: CA$0.038 (vs CA$0.002 in 1Q 2024)First quarter 2025 results: EPS: CA$0.038 (up from CA$0.002 in 1Q 2024). Revenue: CA$2.43m (up 70% from 1Q 2024). Net income: CA$183.0k (up CA$175.0k from 1Q 2024). Profit margin: 7.5% (up from 0.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Board Change • Apr 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 08Calculating The Fair Value Of Inventronics Limited (CVE:IVX)Key Insights Using the 2 Stage Free Cash Flow to Equity, Inventronics fair value estimate is CA$0.73 Inventronics...
Buy Or Sell Opportunity • Apr 01Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to CA$0.47. The fair value is estimated to be CA$0.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 28Full year 2024 earnings released: CA$0.013 loss per share (vs CA$0.076 profit in FY 2023)Full year 2024 results: CA$0.013 loss per share (down from CA$0.076 profit in FY 2023). Revenue: CA$6.31m (down 29% from FY 2023). Net loss: CA$62.0k (down 117% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 11Inventronics Limited, Annual General Meeting, May 08, 2025Inventronics Limited, Annual General Meeting, May 08, 2025.
Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: CA$0.006 (vs CA$0.019 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.006 (up from CA$0.019 loss in 3Q 2023). Revenue: CA$1.60m (up 9.6% from 3Q 2023). Net income: CA$31.0k (up CA$125.0k from 3Q 2023). Profit margin: 1.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Sep 18Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at CA$0.66. The fair value is estimated to be CA$0.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Sep 18Estimating The Intrinsic Value Of Inventronics Limited (CVE:IVX)Key Insights The projected fair value for Inventronics is CA$0.57 based on 2 Stage Free Cash Flow to Equity...
New Risk • Aug 23New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: CA$5.8m (US$4.3m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (CA$4.14m market cap, or US$3.06m). Minor Risks High level of debt (69% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (CA$5.8m revenue, or US$4.3m).
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CA$0.029 (vs CA$0.071 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.029 (down from CA$0.071 in 2Q 2023). Revenue: CA$1.95m (down 37% from 2Q 2023). Net income: CA$141.0k (down 59% from 2Q 2023). Profit margin: 7.2% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Jun 25Inventronics Limited Declares Special Dividend, Payable on July 11, 2024Inventronics Limited announced that its Board of Directors has declared a special dividend of CAD 0.10 per common share to be paid in cash on July 11, 2024 to shareholders of record on July 3, 2024.
Reported Earnings • May 11First quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.067 in 1Q 2023)First quarter 2024 results: EPS: CA$0.002 (down from CA$0.067 in 1Q 2023). Revenue: CA$1.43m (down 57% from 1Q 2023). Net income: CA$8.0k (down 98% from 1Q 2023). Profit margin: 0.6% (down from 9.7% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
分析記事 • Apr 14We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: CA$0.076 (vs CA$0.43 in FY 2022)Full year 2023 results: EPS: CA$0.076 (down from CA$0.43 in FY 2022). Revenue: CA$8.86m (down 38% from FY 2022). Net income: CA$369.0k (down 82% from FY 2022). Profit margin: 4.2% (down from 15% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
分析記事 • Jan 04Investors Holding Back On Inventronics Limited (CVE:IVX)Inventronics Limited's ( CVE:IVX ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy...
お知らせ • Dec 09Inventronics Limited, Annual General Meeting, Feb 08, 2024Inventronics Limited, Annual General Meeting, Feb 08, 2024.
Reported Earnings • Nov 29Third quarter 2023 earnings released: CA$0.019 loss per share (vs CA$0.11 profit in 3Q 2022)Third quarter 2023 results: CA$0.019 loss per share (down from CA$0.11 profit in 3Q 2022). Revenue: CA$1.46m (down 57% from 3Q 2022). Net loss: CA$94.0k (down 118% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Nov 27Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be CA$1.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 36%.
分析記事 • Nov 17Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)Key Insights The projected fair value for Inventronics is CA$1.84 based on Dividend Discount Model Inventronics...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.39, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 16x in the Building industry in North America. Total returns to shareholders of 1,366% over the past three years.
Buying Opportunity • Nov 11Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be CA$1.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 36%.
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (CA$8.52m market cap, or US$6.24m). Minor Risks High level of debt (65% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (12% net profit margin).
Buying Opportunity • Oct 06Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be CA$1.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 36%.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.65, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 16x in the Building industry in North America. Total returns to shareholders of 1,576% over the past three years.
New Risk • Sep 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (CA$10.3m market cap, or US$7.59m). Minor Risks High level of debt (65% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: CA$0.071 (vs CA$0.17 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.071 (down from CA$0.17 in 2Q 2022). Revenue: CA$3.10m (down 27% from 2Q 2022). Net income: CA$346.0k (down 57% from 2Q 2022). Profit margin: 11% (down from 19% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 140% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (CA$13.7m market cap, or US$10.2m).
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CA$3.05, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 17x in the Building industry in North America. Total returns to shareholders of 3,116% over the past three years.
分析記事 • Jul 22We Think Inventronics (CVE:IVX) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Upcoming Dividend • May 09Upcoming dividend of CA$0.12 per share at 12% yieldEligible shareholders must have bought the stock before 16 May 2023. Payment date: 07 June 2023. Trailing yield: 12%. Within top quartile of Canadian dividend payers (6.2%). Higher than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CA$3.00, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 15x in the Building industry in North America. Total returns to shareholders of 3,191% over the past three years.
分析記事 • Apr 05These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Apr 02Full year 2022 earnings released: EPS: CA$0.43 (vs CA$0.41 in FY 2021)Full year 2022 results: EPS: CA$0.43 (up from CA$0.41 in FY 2021). Revenue: CA$14.2m (up 45% from FY 2021). Net income: CA$2.09m (up 11% from FY 2021). Profit margin: 15% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 197% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$3.35, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 15x in the Building industry in North America. Total returns to shareholders of 1,370% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$3.02, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 15x in the Building industry in North America. Total returns to shareholders of 1,707% over the past three years.
分析記事 • Nov 03We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay RiseThe impressive results at Inventronics Limited ( CVE:IVX ) recently will be great news for shareholders. This would be...
お知らせ • Oct 29Inventronics Limited Declares Special Dividend, Payable on November 4, 2022Inventronics Limited declared a special dividend of 35 cents per share, payable on November 4, 2022.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CA$0.11 (vs CA$0.21 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.11 (down from CA$0.21 in 3Q 2021). Revenue: CA$3.40m (up 1.6% from 3Q 2021). Net income: CA$536.0k (down 45% from 3Q 2021). Profit margin: 16% (down from 29% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 178% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 26Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$3.50, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 14x in the Building industry in North America. Total returns to shareholders of 2,972% over the past three years.
Upcoming Dividend • Oct 06Upcoming dividend of CA$0.35 per shareEligible shareholders must have bought the stock before 13 October 2022. Payment date: 04 November 2022. Trailing yield: 8.7%. Within top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (1.7%).
分析記事 • Oct 05These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to CA$3.79, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Building industry in North America. Total returns to shareholders of 2,194% over the past three years.
お知らせ • Sep 28Inventronics Limited Declares Dividend, Payable on November 4, 2022Inventronics Limited announced that its Board of Directors has declared a dividend of CAD 0.35 per common share to be paid in cash on November 4, 2022 to shareholders of record on October 14, 2022.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 36% share price gain to CA$3.40, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 16x in the Building industry in North America. Total returns to shareholders of 1,546% over the past three years.
お知らせ • Sep 10Inventronics Limited, Annual General Meeting, Nov 09, 2022Inventronics Limited, Annual General Meeting, Nov 09, 2022.
Recent Insider Transactions Derivative • Aug 25CFO & Director exercised options to buy CA$78k worth of stock.On the 16th of August, Robert Brookwell exercised options to buy 33k shares at a strike price of around CA$1.65, costing a total of CA$54k. Since September 2021, Robert's direct individual holding has decreased from 100.00k shares to . Company insiders have collectively sold CA$29k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: CA$0.17 (vs CA$0.098 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.17 (up from CA$0.098 in 2Q 2021). Revenue: CA$4.22m (up 52% from 2Q 2021). Net income: CA$803.0k (up 83% from 2Q 2021). Profit margin: 19% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to CA$2.00, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 17x in the Building industry in North America. Total returns to shareholders of 1,837% over the past three years.
分析記事 • Jul 28We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$1.68, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 16x in the Building industry in North America. Total returns to shareholders of 1,527% over the past three years.
分析記事 • Jun 22Inventronics (CVE:IVX) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Apr 28First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: CA$3.76m (up 109% from 1Q 2021). Net income: CA$501.0k (up 177% from 1Q 2021). Profit margin: 13% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 143% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mike Martin was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: CA$0.41 (vs CA$0.15 in FY 2020)Full year 2021 results: EPS: CA$0.41 (up from CA$0.15 in FY 2020). Revenue: CA$9.84m (up 75% from FY 2020). Net income: CA$1.89m (up 176% from FY 2020). Profit margin: 19% (up from 12% in FY 2020). The increase in margin was driven by higher revenue.
分析記事 • Mar 03Inventronics (CVE:IVX) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to CA$1.94, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 21x in the Building industry in North America. Total returns to shareholders of 3,816% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to CA$1.81, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 21x in the Building industry in North America. Total returns to shareholders of 3,554% over the past three years.
分析記事 • Jan 24Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$1.95, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 19x in the Building industry in North America. Total returns to shareholders of 3,836% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to CA$2.80, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 21x in the Building industry in North America. Total returns to shareholders of 5,552% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 26% share price gain to CA$2.62, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 23x in the Building industry in North America. Total returns to shareholders of 5,189% over the past three years.
分析記事 • Dec 01These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 73% share price gain to CA$2.08, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 25x in the Building industry in North America. Total returns to shareholders of 2,699% over the past three years.
Recent Insider Transactions Derivative • Oct 31VP of Sales & Marketing and Director exercised options and sold CA$100k worth of stockOn the 25th of October, Daniel C. O'Greysik exercised 100k options at a strike price of around CA$0.098 and sold these shares for an average price of CA$1.10 per share. This trade did not impact their existing holding. As of today, Daniel C. currently holds no shares directly. Company insiders have collectively sold CA$64k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Oct 28Inventronics' (CVE:IVX) Earnings Are Of Questionable QualityUnsurprisingly, Inventronics Limited's ( CVE:IVX ) stock price was strong on the back of its healthy earnings report...
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CA$0.21 (vs CA$0.064 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$3.35m (up 63% from 3Q 2020). Net income: CA$967.0k (up 240% from 3Q 2020). Profit margin: 29% (up from 14% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 33% share price gain to CA$1.21, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 23x in the Building industry in North America. Total returns to shareholders of 1,722% over the past three years.
分析記事 • Oct 14Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 91% share price gain to CA$1.24, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 19x in the Building industry in North America. Total returns to shareholders of 1,450% over the past three years.
お知らせ • Sep 24Inventronics Limited Declares Special Dividend, Payable on November 3, 2021Inventronics Limited announced that its Board of Directors has declared a special dividend of CAD 0.20 per common share to be paid on November 3, 2021 to shareholders of record on October 14, 2021.
Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CA$0.098 (vs CA$0.084 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CA$2.78m (up 75% from 2Q 2020). Net income: CA$440.0k (up 19% from 2Q 2020). Profit margin: 16% (down from 23% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has increased by 131% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 12This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their CompensationShareholders will be pleased by the impressive results for Inventronics Limited ( CVE:IVX ) recently and CEO Dan...
分析記事 • Jul 14Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • May 21First quarter 2021 earnings released: EPS CA$0.04 (vs CA$0.01 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$1.80m (up 72% from 1Q 2020). Net income: CA$181.0k (up 311% from 1Q 2020). Profit margin: 10% (up from 4.2% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 15Full year 2020 earnings released: EPS CA$0.15 (vs CA$0.044 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: CA$5.64m (flat on FY 2019). Net income: CA$684.0k (up 251% from FY 2019). Profit margin: 12% (up from 3.4% in FY 2019). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 01Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Jan 21New 90-day high: CA$0.33The company is up 120% from its price of CA$0.15 on 19 October 2020. The Canadian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 18% over the same period.
分析記事 • Dec 01Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Reported Earnings • Nov 28Third quarter 2020 earnings released: EPS CA$0.065The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$2.05m (up 8.0% from 3Q 2019). Net income: CA$284.0k (up 48% from 3Q 2019). Profit margin: 14% (up from 10% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.