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SIV

SIV CapitalASX:SIV Stock Report

Market Cap

AU$10.0m

7D

-10.5%

1Y

-25.0%

Updated

24 Oct, 2021

Data

Company Financials
SIV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

SIV Overview

SIV Capital Limited engages in the renting and financing of commercial equipment to businesses in Australia.

SIV Capital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SIV Capital
Historical stock prices
Current Share PriceAU$0.26
52 Week HighAU$0.24
52 Week LowAU$0.35
Beta0.16
1 Month Change0%
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

Shareholder Returns

SIVAU Trade DistributorsAU Market
7D-10.5%0.6%0.6%
1Y-25.0%16.4%21.3%

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.

Price Volatility

Is SIV's price volatile compared to industry and market?
SIV volatility
SIV Beta0.16
Industry Beta0.83
Market Beta1

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

FoundedEmployeesCEOWebsite
1990n/aDamien Guivarrahttps://www.sivcapital.com.au

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

How do SIV Capital's earnings and revenue compare to its market cap?
SIV fundamental statistics
Market CapAU$10.01m
Earnings (TTM)AU$55.00k
Revenue (TTM)AU$5.88m

182.1x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIV income statement (TTM)
RevenueAU$5.88m
Cost of RevenueAU$4.27m
Gross ProfitAU$1.60m
ExpensesAU$1.55m
EarningsAU$55.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0014
Gross Margin27.28%
Net Profit Margin0.94%
Debt/Equity Ratio0.0%

How did SIV perform over the long term?

See historical performance and comparison

Valuation

Is SIV Capital undervalued compared to its fair value and its price relative to the market?

182.14x

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).


Future Growth

How is SIV Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

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.


Past Performance

How has SIV Capital performed over the past 5 years?

-25.7%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Damien Guivarra (47 yo)

4.92yrs

Tenure

AU$288,708

Compensation

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.


Leadership Team

Experienced Management: SIV's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: SIV's board of directors are seasoned and experienced ( 16.6 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SIV Capital Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • SIV Capital Limited
  • 13 Kurilpa Street
  • West End
  • Queensland
  • 4101
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 07:05
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.