SIV Capital Limited engages in the renting and financing of commercial equipment to businesses in Australia.
SIV Capital Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.26|
|52 Week High||AU$0.24|
|52 Week Low||AU$0.35|
|1 Month Change||0%|
|3 Month Change||-12.07%|
|1 Year Change||-25.00%|
|3 Year Change||-85.35%|
|5 Year Change||-97.60%|
|Change since IPO||-84.55%|
Recent News & Updates
|SIV||AU Trade Distributors||AU Market|
Return vs Industry: SIV underperformed the Australian Trade Distributors industry which returned 16.4% over the past year.
Return vs Market: SIV underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: SIV is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SIV's weekly volatility (7%) has been stable over the past year.
About the Company
SIV Capital Limited engages in the renting and financing of commercial equipment to businesses in Australia. The company is also involved in finance leasing activities. It was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019.
SIV Capital Fundamentals Summary
|SIV fundamental statistics|
Is SIV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SIV income statement (TTM)|
|Cost of Revenue||AU$4.27m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0014|
|Net Profit Margin||0.94%|
How did SIV perform over the long term?See historical performance and comparison
Is SIV Capital undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SIV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SIV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SIV is poor value based on its PE Ratio (182.1x) compared to the Australian Trade Distributors industry average (27.7x).
PE vs Market: SIV is poor value based on its PE Ratio (182.1x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SIV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SIV is good value based on its PB Ratio (1.2x) compared to the AU Trade Distributors industry average (1.6x).
How is SIV Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SIV Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has SIV Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIV has a large one-off gain of A$2.4M impacting its June 30 2021 financial results.
Growing Profit Margin: SIV's current net profit margins (0.9%) are lower than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: SIV has become profitable over the past 5 years, growing earnings by -25.7% per year.
Accelerating Growth: SIV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SIV had negative earnings growth (-96.6%) over the past year, making it difficult to compare to the Trade Distributors industry average (28.1%).
Return on Equity
High ROE: SIV's Return on Equity (0.6%) is considered low.
How is SIV Capital's financial position?
Financial Position Analysis
Short Term Liabilities: SIV's short term assets (A$9.1M) exceed its short term liabilities (A$593.0K).
Long Term Liabilities: SIV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIV is debt free.
Reducing Debt: SIV has no debt compared to 5 years ago when its debt to equity ratio was 194.7%.
Debt Coverage: SIV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIV has no debt, therefore coverage of interest payments is not a concern.
What is SIV Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SIV is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Damien Guivarra (47 yo)
Mr. Damien Guivarra has been Chief Executive Officer of SIV Capital Limited (formerly known as Silver Chef Limited) since November 3, 2016. Mr. Guivarra served as the Chief Operating Officer at SIV Capital...
CEO Compensation Analysis
Compensation vs Market: Damien's total compensation ($USD215.71K) is about average for companies of similar size in the Australian market ($USD302.87K).
Compensation vs Earnings: Damien's compensation has been consistent with company performance over the past year.
Experienced Management: SIV's management team is considered experienced (2.8 years average tenure).
Experienced Board: SIV's board of directors are seasoned and experienced ( 16.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SIV Capital Limited's employee growth, exchange listings and data sources
- Name: SIV Capital Limited
- Ticker: SIV
- Exchange: ASX
- Founded: 1990
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: AU$10.013m
- Shares outstanding: 39.27m
- Website: https://www.sivcapital.com.au
Number of Employees
- SIV Capital Limited
- 13 Kurilpa Street
- West End
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:05|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.