SIV Capital Limited engages in the rental and financing of commercial equipment in Australia, New Zealand, and Canada. More Details
Flawless balance sheet and good value.
Share Price & News
How has SIV Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SIV has not had significant price volatility in the past 3 months.
7 Day Return
AU Trade Distributors
1 Year Return
AU Trade Distributors
Return vs Industry: SIV underperformed the Australian Trade Distributors industry which returned 13.6% over the past year.
Return vs Market: SIV underperformed the Australian Market which returned -9.6% over the past year.
Price Volatility Vs. Market
How volatile is SIV Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StDo Insiders Own Shares In Silver Chef Limited (ASX:SIV)?
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Is SIV Capital undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIV (A$0.33) is trading below our estimate of fair value (A$2.79)
Significantly Below Fair Value: SIV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIV is good value based on its PE Ratio (8x) compared to the AU Trade Distributors industry average (34.3x).
PE vs Market: SIV is good value based on its PE Ratio (8x) compared to the Australian market (20.5x).
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's PB Ratio (1.5x) is in line with the AU Trade Distributors industry average.
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.
- Examine whether SIV Capital is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- SIV Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
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 loss of A$694.0K impacting its June 30 2020 financial results.
Growing Profit Margin: SIV became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SIV has become profitable over the past 5 years, growing earnings by -60.9% per year.
Accelerating Growth: SIV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SIV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-38.9%).
Return on Equity
High ROE: SIV's Return on Equity (18.9%) is considered low.
How is SIV Capital's financial position?
Financial Position Analysis
Short Term Liabilities: SIV's short term assets (A$16.3M) exceed its short term liabilities (A$8.9M).
Long Term Liabilities: SIV's short term assets (A$16.3M) exceed its long term liabilities (A$3.0K).
Debt to Equity History and Analysis
Debt Level: SIV is debt free.
Reducing Debt: SIV has no debt compared to 5 years ago when its debt to equity ratio was 168.4%.
Debt Coverage: SIV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIV has no debt, therefore coverage of interest payments is not a concern.
What is SIV Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SIV is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Damien Guivarra (46 yo)
Mr. Damien Guivarra has been Chief Executive Officer of SIV Capital Limited (formerly known as Silver Chef Limited) since November 3, 2016. Mr. Guivarra served as the Chief Operating Officer at SIV Capital ...
CEO Compensation Analysis
Compensation vs Market: Damien's total compensation ($USD203.19K) is about average for companies of similar size in the Australian market ($USD274.23K).
Compensation vs Earnings: Damien's compensation has been consistent with company performance over the past year.
|Chief Executive Officer||3.83yrs||AU$288.71k||0.085% |
|Founder & Director||15.75yrs||AU$40.58k||22.96% |
|Chief Financial Officer||2.25yrs||AU$239.03k||no data|
|General Manager – GoGetta||0.42yr||AU$225.05k||0.00054% |
|Head of People||2.75yrs||no data||no data|
|Company Secretary||0.83yr||AU$30.82k||no data|
Experienced Management: SIV's management team is considered experienced (2.3 years average tenure).
|Founder & Director||15.75yrs||AU$40.58k||22.96% |
|Independent Non-Executive Chairman||0.83yr||AU$25.21k||2.14% |
|Independent Non Executive Director||15.58yrs||AU$25.21k||0.33% |
Experienced Board: SIV's board of directors are seasoned and experienced ( 15.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SIV 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 company bio, 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$12.958m
- Shares outstanding: 39.27m
- Website: https://www.sivcapital.com.au
Number of Employees
- SIV Capital Limited
- 13 Kurilpa Street
- West End
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SIV||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||May 2005|
|SIV||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||May 2005|
SIV Capital Limited engages in the rental and financing of commercial equipment in Australia, New Zealand, and Canada. It is also involved in finance leasing activities. The company was formerly known as S ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/31 10:39|
|End of Day Share Price||2020/10/30 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.