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IVT

InventisASX:IVT Stock Report

Market Cap

AU$8.4m

7D

3.8%

1Y

-15.6%

Updated

17 Oct, 2021

Data

Company Financials
IVT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

IVT Overview

Inventis Limited designs, manufactures, markets, and sells ergonomic office furniture, electronic control systems, and computing products in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Inventis
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.12
52 Week LowAU$0.32
Beta0.70
1 Month Change-3.57%
3 Month Change-15.63%
1 Year Change-15.63%
3 Year Change68.75%
5 Year Change-32.50%
Change since IPO-98.31%

Recent News & Updates

Dec 16
Need To Know: Inventis Limited (ASX:IVT) Insiders Have Been Buying Shares

Need To Know: Inventis Limited (ASX:IVT) Insiders Have Been Buying Shares

It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...

Shareholder Returns

IVTAU Commercial ServicesAU Market
7D3.8%-3.0%0.9%
1Y-15.6%6.7%20.2%

Return vs Industry: IVT underperformed the Australian Commercial Services industry which returned 6.7% over the past year.

Return vs Market: IVT underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is IVT's price volatile compared to industry and market?
IVT volatility
IVT Beta0.70
Industry Beta0.91
Market Beta1

Stable Share Price: IVT is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: IVT's weekly volatility has decreased from 24% to 16% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
199860Anthony Mankarioshttps://www.inventis.com.au

Inventis Limited designs, manufactures, markets, and sells ergonomic office furniture, electronic control systems, and computing products in Australia. It operates through Furniture Division and Technology Division segments. The Furniture division segment offers commercial furniture, which includes office chairs, tables, lounges, and workstations under the damba, vibe, GEORGY, winya, PLUTO, WORKSTATIONS

Inventis Fundamentals Summary

How do Inventis's earnings and revenue compare to its market cap?
IVT fundamental statistics
Market CapAU$8.42m
Earnings (TTM)AU$76.79k
Revenue (TTM)AU$10.56m

109.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IVT income statement (TTM)
RevenueAU$10.56m
Cost of RevenueAU$7.03m
Gross ProfitAU$3.53m
ExpensesAU$3.45m
EarningsAU$76.79k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0012
Gross Margin33.42%
Net Profit Margin0.73%
Debt/Equity Ratio-493.8%

How did IVT perform over the long term?

See historical performance and comparison

Valuation

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

109.76x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IVT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IVT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IVT is poor value based on its PE Ratio (109.8x) compared to the Australian Commercial Services industry average (20.9x).

PE vs Market: IVT is poor value based on its PE Ratio (109.8x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IVT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IVT has negative assets, so we can't compare its PB Ratio to the AU Commercial Services industry average.


Future Growth

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

12.0%

Forecasted Commercial Services 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 Inventis 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 Inventis performed over the past 5 years?

-0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IVT has a high level of non-cash earnings.

Growing Profit Margin: IVT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: IVT has become profitable over the past 5 years, growing earnings by -0.4% per year.

Accelerating Growth: IVT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IVT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).


Return on Equity

High ROE: IVT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Inventis's financial position?


Financial Position Analysis

Short Term Liabilities: IVT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: IVT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: IVT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: IVT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: IVT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: IVT's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Dividend

What is Inventis's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IVT'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 IVT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IVT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IVT'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?

2.9yrs

Average management tenure


CEO

Anthony Mankarios (54 yo)

2yrs

Tenure

AU$200,000

Compensation

Mr. Anthony Mankarios, B.Bus ChemEng, FAICD, MBA (SGSM), CFTP, has been Managing Director and Executive Director of Inventis Limited since October 28, 2019. Mr. Mankarios served as Non-Executive Director a...


CEO Compensation Analysis

Compensation vs Market: Anthony's total compensation ($USD148.45K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Anthony's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: IVT's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: IVT's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: IVT insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.2%.


Top Shareholders

Company Information

Inventis Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Inventis Limited
  • Ticker: IVT
  • Exchange: ASX
  • Founded: 1998
  • Industry: Office Services and Supplies
  • Sector: Commercial Services
  • Market Cap: AU$8.424m
  • Shares outstanding: 62.40m
  • Website: https://www.inventis.com.au

Number of Employees


Location

  • Inventis Limited
  • 2 Southridge Street
  • Unit 4
  • Eastern Creek
  • New South Wales
  • 2766
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:04
End of Day Share Price2021/10/15 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.