SIV Stock Overview
Engages in the renting of commercial equipment to businesses in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
SIV Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.15 |
| 52 Week High | AU$0.18 |
| 52 Week Low | AU$0.14 |
| Beta | 0.69 |
| 11 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -3.23% |
| 33 Year Change | -26.83% |
| 5 Year Change | -77.61% |
| Change since IPO | -90.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIV | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | 0.5% |
| 1Y | -3.2% | 40.7% | 17.4% |
Return vs Industry: SIV underperformed the Australian Trade Distributors industry which returned 40.7% over the past year.
Return vs Market: SIV underperformed the Australian Market which returned 17.4% over the past year.
Price Volatility
| SIV volatility | |
|---|---|
| SIV Average Weekly Movement | 6.9% |
| Trade Distributors Industry Average Movement | 4.9% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: SIV has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SIV's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | n/a | sivcapital.com.au |
SIV Capital Limited engages in the renting of commercial equipment to businesses in Australia. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. SIV Capital Limited was incorporated in 1990 and is based in West End, Australia.
SIV Capital Limited Fundamentals Summary
| SIV fundamental statistics | |
|---|---|
| Market cap | AU$7.58m |
| Earnings (TTM) | AU$358.65k |
| Revenue (TTM) | AU$1.19m |
19.8x
P/E Ratio6.0x
P/S RatioIs SIV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIV income statement (TTM) | |
|---|---|
| Revenue | AU$1.19m |
| Cost of Revenue | AU$828.94k |
| Gross Profit | AU$360.52k |
| Other Expenses | AU$1.87k |
| Earnings | AU$358.65k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0076 |
| Gross Margin | 30.31% |
| Net Profit Margin | 30.15% |
| Debt/Equity Ratio | 0% |
How did SIV perform over the long term?
See historical performance and comparison