View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsIVS Group 将来の成長Future 基準チェック /26IVS Groupは、8.7%と2%でそれぞれ年率8.7%で利益と収益が成長すると予測される一方、EPSはgrowで6.8%年率。主要情報8.7%収益成長率6.84%EPS成長率Consumer Retailing 収益成長10.0%収益成長率2.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日01 Oct 2024今後の成長に関する最新情報Price Target Changed • Sep 12Price target increased by 18% to €6.00Up from €5.10, the current price target is provided by 1 analyst. New target price is 9.9% above last closing price of €5.46. Stock is up 28% over the past year. The company posted earnings per share of €0.091 last year.Price Target Changed • Apr 03Price target decreased by 11% to €4.80Down from €5.40, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €3.66. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.25 for next year compared to €0.09 last year.Major Estimate Revision • Nov 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €538.0m to €532.0m. EPS estimate rose from €0.10 to €0.30. Net income forecast to grow 207% next year vs 2.7% decline forecast for Online Retail industry in Italy. Consensus price target down from €5.40 to €5.10. Share price was steady at €3.84 over the past week.Price Target Changed • Apr 27Price target decreased to €7.00Down from €7.80, the current price target is provided by 1 analyst. New target price is 41% above last closing price of €4.96. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.14 last year.Major Estimate Revision • Dec 02Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €340.0m to €325.0m. The company's losses in 2020 are expected to improve with analysts raising their EPS forecasts from -€0.12 to -€0.10. The Online Retail industry in Italy is expected to see an average net income growth of 21% next year. The consensus price target of €6.60 was unchanged from the last update. Share price is down by 2.0% to €5.02 over the past week.すべての更新を表示Recent updatesNew Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Sep 06Second quarter 2024 earnings released: EPS: €0.02 (vs €0.022 in 2Q 2023)Second quarter 2024 results: EPS: €0.02. Revenue: €188.3m (flat on 2Q 2023). Net income: €2.05m (up 3.0% from 2Q 2023). Profit margin: 1.1% (in line with 2Q 2023).New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 10% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.New Risk • May 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • May 17First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.08. Revenue: €183.2m (flat on 1Q 2023). Net income: €2.84m (up 23% from 1Q 2023). Profit margin: 1.5% (up from 1.3% in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 01IVS Group S.A., Annual General Meeting, Jun 07, 2024IVS Group S.A., Annual General Meeting, Jun 07, 2024, at 11:00 Central European Standard Time. Location: IVS Group registered office, 18 Rue de l'Eau L - 1449, L-Luxembourg, Grand Duchy of Luxembourg Grand Duch Of Luxembourg Luxembourg分析記事 • Apr 05IVS Group's (BIT:IVS) Solid Profits Have Weak FundamentalsIVS Group S.A. ( BIT:IVS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.18 (up from €0.091 in FY 2022). Revenue: €726.2m (up 35% from FY 2022). Net income: €16.2m (up 160% from FY 2022). Profit margin: 2.2% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 169%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 28IVS Group S.A.'s (BIT:IVS) Price Is Out Of Tune With RevenuesIt's not a stretch to say that IVS Group S.A.'s ( BIT:IVS ) price-to-sales (or "P/S") ratio of 0.8x right now seems...Reported Earnings • Nov 16Third quarter 2023 earnings released: €0.01 loss per share (vs €0.02 profit in 3Q 2022)Third quarter 2023 results: €0.01 loss per share (down from €0.02 profit in 3Q 2022). Revenue: €167.7m (down 2.5% from 3Q 2022). Net loss: €836.0k (down 147% from profit in 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 15+ 3 more updatesIVS Group S.A. to Report Q1, 2024 Results on May 14, 2024IVS Group S.A. announced that they will report Q1, 2024 results on May 14, 2024Price Target Changed • Sep 12Price target increased by 18% to €6.00Up from €5.10, the current price target is provided by 1 analyst. New target price is 9.9% above last closing price of €5.46. Stock is up 28% over the past year. The company posted earnings per share of €0.091 last year.Reported Earnings • Sep 11Second quarter 2023 earnings released: EPS: €0.022 (vs €0.031 in 2Q 2022)Second quarter 2023 results: EPS: €0.022 (down from €0.031 in 2Q 2022). Revenue: €187.4m (up 82% from 2Q 2022). Net income: €1.99m (down 27% from 2Q 2022). Profit margin: 1.1% (down from 2.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 17Upcoming dividend of €0.11 per share at 2.2% yieldEligible shareholders must have bought the stock before 24 July 2023. Payment date: 26 July 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.2%). Lower than average of industry peers (4.3%).分析記事 • May 23Is IVS Group (BIT:IVS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.06. Revenue: €183.6m (up 99% from 1Q 2022). Net income: €2.30m (up €2.38m from 1Q 2022). Profit margin: 1.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 03Price target decreased by 11% to €4.80Down from €5.40, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €3.66. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.25 for next year compared to €0.09 last year.Reported Earnings • Apr 02Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.09. Revenue: €542.1m (up 50% from FY 2021). Net income: €6.24m (up 16% from FY 2021). Profit margin: 1.2% (down from 1.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe.Major Estimate Revision • Nov 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €538.0m to €532.0m. EPS estimate rose from €0.10 to €0.30. Net income forecast to grow 207% next year vs 2.7% decline forecast for Online Retail industry in Italy. Consensus price target down from €5.40 to €5.10. Share price was steady at €3.84 over the past week.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Non-Executive Director Marco Fumagalli was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 15+ 4 more updatesIVS Group S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023IVS Group S.A. announced that they will report fiscal year 2022 results on Mar 30, 2023Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €4.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 79% in 2 years. Earnings is forecast to grow by 514% in the next 2 years.Buying Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.1%. The fair value is estimated to be €4.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 79% in 2 years. Earnings is forecast to grow by 514% in the next 2 years.Upcoming Dividend • Sep 12Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 21 September 2022. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (0.4%).Reported Earnings • Sep 09Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €103.6m (up 18% from 2Q 2021). Net income: €2.73m (down 53% from 2Q 2021). Profit margin: 2.6% (down from 6.7% in 2Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Online Retail industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16First quarter 2022 earnings: Revenues in line with analyst expectationsFirst quarter 2022 results: Revenue: €92.4m (up 16% from 1Q 2021). Net loss: €80.0k (loss narrowed 96% from 1Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 14%, compared to a 35% growth forecast for the industry in Italy.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.05, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Online Retail industry in Europe. Total loss to shareholders of 53% over the past three years.分析記事 • May 10At €3.92, Is IVS Group S.A. (BIT:IVS) Worth Looking At Closely?While IVS Group S.A. ( BIT:IVS ) might not be the most widely known stock at the moment, it saw significant share price...Price Target Changed • Apr 27Price target decreased to €7.00Down from €7.80, the current price target is provided by 1 analyst. New target price is 41% above last closing price of €4.96. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.14 last year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Independent Non-Executive Director Marco Fumagalli was the last independent director to join the board, commencing their role in 2020. 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 10Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.14 (up from €0.41 loss in FY 2020). Net income: €5.36m (up €20.7m from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.分析記事 • Mar 07Is IVS Group (BIT:IVS) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 23IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 10Second quarter 2021 earnings released: EPS €0.17 (vs €0.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €87.7m (up 43% from 2Q 2020). Net income: €5.85m (up €10.7m from 2Q 2020). Profit margin: 6.7% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2020 earnings released: €0.41 loss per share (vs €0.50 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €329.9m (down 29% from FY 2019). Net loss: €15.3m (down 183% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Mar 21Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 22IVS Group (BIT:IVS) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 01Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?While not a mind-blowing move, it is good to see that the IVS Group S.A. ( BIT:IVS ) share price has gained 27% in the...分析記事 • Jan 11Should You Use IVS Group's (BIT:IVS) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...Is New 90 Day High Low • Jan 04New 90-day high: €5.78The company is up 21% from its price of €4.76 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 11% over the same period.分析記事 • Dec 21Is IVS Group S.A. (BIT:IVS) Potentially Undervalued?While IVS Group S.A. ( BIT:IVS ) might not be the most widely known stock at the moment, it received a lot of attention...Is New 90 Day High Low • Dec 09New 90-day high: €5.26The company is up 5.0% from its price of €4.99 on 10 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 10.0% over the same period.Major Estimate Revision • Dec 02Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €340.0m to €325.0m. The company's losses in 2020 are expected to improve with analysts raising their EPS forecasts from -€0.12 to -€0.10. The Online Retail industry in Italy is expected to see an average net income growth of 21% next year. The consensus price target of €6.60 was unchanged from the last update. Share price is down by 2.0% to €5.02 over the past week.分析記事 • Nov 30The Trends At IVS Group (BIT:IVS) That You Should Know AboutWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 17% share price gain to €5.24, the stock is trading at a trailing P/E ratio of 48x, up from the previous P/E ratio of 40.9x. This compares to an average P/E of 33x in the Online Retail industry in Europe. Total return to shareholders over the past three years is a loss of 58%.Reported Earnings • Nov 17Third quarter 2020 earnings released: €0.03 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €83.5m (down 24% from 3Q 2019). Net loss: €1.16m (down 146% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.お知らせ • Nov 14IVS Group S.A., Annual General Meeting, May 11, 2021IVS Group S.A., Annual General Meeting, May 11, 2021. Agenda: To consider Annual Report 2020.Is New 90 Day High Low • Oct 24New 90-day low: €4.52The company is down 11% from its price of €5.06 on 24 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 05New 90-day low: €4.55The company is down 10.0% from its price of €5.06 on 07 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 1.0% over the same period.お知らせ • Sep 30IVS Group S.A. to Report First Half, 2020 Results on Sep 08, 2020IVS Group S.A. announced that they will report first half, 2020 results on Sep 08, 2020業績と収益の成長予測BIT:IVS - アナリストの将来予測と過去の財務データ ( )EUR 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12/31/202677021N/AN/A112/31/202576322N/AN/A112/31/202475619N/AN/A16/30/2024727171481N/A3/31/202472617972N/A12/31/2023726162078N/A9/30/202371943288N/A6/30/202371681568N/A3/31/20236319653N/A12/31/20225406-835N/A9/30/20224586-428N/A6/30/202238443359N/A3/31/202237383861N/A12/31/202135655878N/A9/30/2021342-134971N/A6/30/2021335-166284N/A3/31/2021309-266685N/A12/31/2020330-153775N/A9/30/202036662971N/A6/30/202039210-1237N/A3/31/202044920-951N/A12/31/2019463181667N/A9/30/201945519255N/A6/30/2019448211366N/A3/31/2019441241161N/A12/31/201843423-149N/A9/30/2018427241161N/A6/30/2018421252477N/A3/31/201841520N/A61N/A12/31/201740920N/A61N/A9/30/201739619N/A57N/A6/30/201738616N/A51N/A3/31/201737519N/A60N/A12/31/201636217N/A53N/A9/30/2016360-20N/A51N/A6/30/2016357-19N/A50N/A3/31/2016352-20N/A38N/A12/31/2015348-19N/A48N/A9/30/201534216N/A53N/A6/30/201533410N/A59N/A3/31/20153288N/A59N/A12/31/20143222N/A53N/A9/30/20143190N/A50N/A6/30/20143152N/A40N/A3/31/20143131N/A27N/A12/31/20133136N/A31N/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: IVSの予測収益成長率 (年間8.7% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: IVSの収益 ( 8.7% ) はItalian市場 ( 11.1% ) よりも速いペースで成長すると予測されています。高成長収益: IVSの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: IVSの収益 ( 2% ) Italian市場 ( 5.8% ) よりも低い成長が予測されています。高い収益成長: IVSの収益 ( 2% ) 20%よりも低い成長が予測されています。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: IVS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7D1Y7D1Y7D1YConsumer-retailing 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2024/10/30 23:36終値2024/10/30 00:00収益2024/06/30年間収益2023/12/31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IVS Group S.A. 1 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。1 アナリスト機関Luigi De BellisEquita SIM S.p.A.
Price Target Changed • Sep 12Price target increased by 18% to €6.00Up from €5.10, the current price target is provided by 1 analyst. New target price is 9.9% above last closing price of €5.46. Stock is up 28% over the past year. The company posted earnings per share of €0.091 last year.
Price Target Changed • Apr 03Price target decreased by 11% to €4.80Down from €5.40, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €3.66. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.25 for next year compared to €0.09 last year.
Major Estimate Revision • Nov 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €538.0m to €532.0m. EPS estimate rose from €0.10 to €0.30. Net income forecast to grow 207% next year vs 2.7% decline forecast for Online Retail industry in Italy. Consensus price target down from €5.40 to €5.10. Share price was steady at €3.84 over the past week.
Price Target Changed • Apr 27Price target decreased to €7.00Down from €7.80, the current price target is provided by 1 analyst. New target price is 41% above last closing price of €4.96. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.14 last year.
Major Estimate Revision • Dec 02Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €340.0m to €325.0m. The company's losses in 2020 are expected to improve with analysts raising their EPS forecasts from -€0.12 to -€0.10. The Online Retail industry in Italy is expected to see an average net income growth of 21% next year. The consensus price target of €6.60 was unchanged from the last update. Share price is down by 2.0% to €5.02 over the past week.
New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Sep 06Second quarter 2024 earnings released: EPS: €0.02 (vs €0.022 in 2Q 2023)Second quarter 2024 results: EPS: €0.02. Revenue: €188.3m (flat on 2Q 2023). Net income: €2.05m (up 3.0% from 2Q 2023). Profit margin: 1.1% (in line with 2Q 2023).
New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 10% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
New Risk • May 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • May 17First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.08. Revenue: €183.2m (flat on 1Q 2023). Net income: €2.84m (up 23% from 1Q 2023). Profit margin: 1.5% (up from 1.3% in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 01IVS Group S.A., Annual General Meeting, Jun 07, 2024IVS Group S.A., Annual General Meeting, Jun 07, 2024, at 11:00 Central European Standard Time. Location: IVS Group registered office, 18 Rue de l'Eau L - 1449, L-Luxembourg, Grand Duchy of Luxembourg Grand Duch Of Luxembourg Luxembourg
分析記事 • Apr 05IVS Group's (BIT:IVS) Solid Profits Have Weak FundamentalsIVS Group S.A. ( BIT:IVS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.18 (up from €0.091 in FY 2022). Revenue: €726.2m (up 35% from FY 2022). Net income: €16.2m (up 160% from FY 2022). Profit margin: 2.2% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 169%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 28IVS Group S.A.'s (BIT:IVS) Price Is Out Of Tune With RevenuesIt's not a stretch to say that IVS Group S.A.'s ( BIT:IVS ) price-to-sales (or "P/S") ratio of 0.8x right now seems...
Reported Earnings • Nov 16Third quarter 2023 earnings released: €0.01 loss per share (vs €0.02 profit in 3Q 2022)Third quarter 2023 results: €0.01 loss per share (down from €0.02 profit in 3Q 2022). Revenue: €167.7m (down 2.5% from 3Q 2022). Net loss: €836.0k (down 147% from profit in 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 15+ 3 more updatesIVS Group S.A. to Report Q1, 2024 Results on May 14, 2024IVS Group S.A. announced that they will report Q1, 2024 results on May 14, 2024
Price Target Changed • Sep 12Price target increased by 18% to €6.00Up from €5.10, the current price target is provided by 1 analyst. New target price is 9.9% above last closing price of €5.46. Stock is up 28% over the past year. The company posted earnings per share of €0.091 last year.
Reported Earnings • Sep 11Second quarter 2023 earnings released: EPS: €0.022 (vs €0.031 in 2Q 2022)Second quarter 2023 results: EPS: €0.022 (down from €0.031 in 2Q 2022). Revenue: €187.4m (up 82% from 2Q 2022). Net income: €1.99m (down 27% from 2Q 2022). Profit margin: 1.1% (down from 2.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 17Upcoming dividend of €0.11 per share at 2.2% yieldEligible shareholders must have bought the stock before 24 July 2023. Payment date: 26 July 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.2%). Lower than average of industry peers (4.3%).
分析記事 • May 23Is IVS Group (BIT:IVS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.06. Revenue: €183.6m (up 99% from 1Q 2022). Net income: €2.30m (up €2.38m from 1Q 2022). Profit margin: 1.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 03Price target decreased by 11% to €4.80Down from €5.40, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €3.66. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.25 for next year compared to €0.09 last year.
Reported Earnings • Apr 02Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.09. Revenue: €542.1m (up 50% from FY 2021). Net income: €6.24m (up 16% from FY 2021). Profit margin: 1.2% (down from 1.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe.
Major Estimate Revision • Nov 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €538.0m to €532.0m. EPS estimate rose from €0.10 to €0.30. Net income forecast to grow 207% next year vs 2.7% decline forecast for Online Retail industry in Italy. Consensus price target down from €5.40 to €5.10. Share price was steady at €3.84 over the past week.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Non-Executive Director Marco Fumagalli was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 15+ 4 more updatesIVS Group S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023IVS Group S.A. announced that they will report fiscal year 2022 results on Mar 30, 2023
Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €4.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 79% in 2 years. Earnings is forecast to grow by 514% in the next 2 years.
Buying Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.1%. The fair value is estimated to be €4.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 79% in 2 years. Earnings is forecast to grow by 514% in the next 2 years.
Upcoming Dividend • Sep 12Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 21 September 2022. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (0.4%).
Reported Earnings • Sep 09Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €103.6m (up 18% from 2Q 2021). Net income: €2.73m (down 53% from 2Q 2021). Profit margin: 2.6% (down from 6.7% in 2Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Online Retail industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16First quarter 2022 earnings: Revenues in line with analyst expectationsFirst quarter 2022 results: Revenue: €92.4m (up 16% from 1Q 2021). Net loss: €80.0k (loss narrowed 96% from 1Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 14%, compared to a 35% growth forecast for the industry in Italy.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.05, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Online Retail industry in Europe. Total loss to shareholders of 53% over the past three years.
分析記事 • May 10At €3.92, Is IVS Group S.A. (BIT:IVS) Worth Looking At Closely?While IVS Group S.A. ( BIT:IVS ) might not be the most widely known stock at the moment, it saw significant share price...
Price Target Changed • Apr 27Price target decreased to €7.00Down from €7.80, the current price target is provided by 1 analyst. New target price is 41% above last closing price of €4.96. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.14 last year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Independent Non-Executive Director Marco Fumagalli was the last independent director to join the board, commencing their role in 2020. 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 10Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.14 (up from €0.41 loss in FY 2020). Net income: €5.36m (up €20.7m from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 07Is IVS Group (BIT:IVS) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 23IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 10Second quarter 2021 earnings released: EPS €0.17 (vs €0.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €87.7m (up 43% from 2Q 2020). Net income: €5.85m (up €10.7m from 2Q 2020). Profit margin: 6.7% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2020 earnings released: €0.41 loss per share (vs €0.50 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €329.9m (down 29% from FY 2019). Net loss: €15.3m (down 183% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 21Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Feb 22IVS Group (BIT:IVS) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 01Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?While not a mind-blowing move, it is good to see that the IVS Group S.A. ( BIT:IVS ) share price has gained 27% in the...
分析記事 • Jan 11Should You Use IVS Group's (BIT:IVS) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Is New 90 Day High Low • Jan 04New 90-day high: €5.78The company is up 21% from its price of €4.76 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 11% over the same period.
分析記事 • Dec 21Is IVS Group S.A. (BIT:IVS) Potentially Undervalued?While IVS Group S.A. ( BIT:IVS ) might not be the most widely known stock at the moment, it received a lot of attention...
Is New 90 Day High Low • Dec 09New 90-day high: €5.26The company is up 5.0% from its price of €4.99 on 10 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 10.0% over the same period.
Major Estimate Revision • Dec 02Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €340.0m to €325.0m. The company's losses in 2020 are expected to improve with analysts raising their EPS forecasts from -€0.12 to -€0.10. The Online Retail industry in Italy is expected to see an average net income growth of 21% next year. The consensus price target of €6.60 was unchanged from the last update. Share price is down by 2.0% to €5.02 over the past week.
分析記事 • Nov 30The Trends At IVS Group (BIT:IVS) That You Should Know AboutWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 17% share price gain to €5.24, the stock is trading at a trailing P/E ratio of 48x, up from the previous P/E ratio of 40.9x. This compares to an average P/E of 33x in the Online Retail industry in Europe. Total return to shareholders over the past three years is a loss of 58%.
Reported Earnings • Nov 17Third quarter 2020 earnings released: €0.03 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €83.5m (down 24% from 3Q 2019). Net loss: €1.16m (down 146% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.
お知らせ • Nov 14IVS Group S.A., Annual General Meeting, May 11, 2021IVS Group S.A., Annual General Meeting, May 11, 2021. Agenda: To consider Annual Report 2020.
Is New 90 Day High Low • Oct 24New 90-day low: €4.52The company is down 11% from its price of €5.06 on 24 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 05New 90-day low: €4.55The company is down 10.0% from its price of €5.06 on 07 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 1.0% over the same period.
お知らせ • Sep 30IVS Group S.A. to Report First Half, 2020 Results on Sep 08, 2020IVS Group S.A. announced that they will report first half, 2020 results on Sep 08, 2020