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IVC logo

InvoCare LimitedASX:IVC Stock Report

Market Cap AU$1.8b
Share Price
n/a
AU$11.61
n/aintrinsic discount
1Y22.9%
7D0.9%
1D
Portfolio Value
View

InvoCare Limited

ASX:IVC Stock Report

Market Cap: AU$1.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

InvoCare (IVC) Stock Overview

InvoCare Limited provides funeral, cemetery, crematoria, and related services in Australia, New Zealand, and Singapore. More details

IVC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for IVC from our risk checks.

IVC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

InvoCare Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for InvoCare
Historical stock prices
Current Share PriceAU$12.67
52 Week HighAU$12.84
52 Week LowAU$8.89
Beta0.65
1 Month Change0.72%
3 Month Change7.56%
1 Year Change22.89%
3 Year Change18.74%
5 Year Change4.71%
Change since IPO573.94%

Recent News & Updates

Recent updates

Analysis Article Apr 24

Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 27

InvoCare (ASX:IVC) Will Be Hoping To Turn Its Returns On Capital Around

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Nov 02

InvoCare Limited's (ASX:IVC) Intrinsic Value Is Potentially 55% Above Its Share Price

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of InvoCare Limited...
Analysis Article Sep 02

Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article May 23

Be Wary Of InvoCare (ASX:IVC) And Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Mar 07

InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Jan 06

InvoCare (ASX:IVC) Will Want To Turn Around Its Return Trends

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analysis Article Nov 04

InvoCare Limited (ASX:IVC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of InvoCare Limited ( ASX:IVC ) by estimating the...
Analysis Article Sep 20

Is InvoCare (ASX:IVC) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Aug 30

There Are Reasons To Feel Uneasy About InvoCare's (ASX:IVC) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Jul 06

Is There An Opportunity With InvoCare Limited's (ASX:IVC) 23% Undervaluation?

Does the July share price for InvoCare Limited ( ASX:IVC ) reflect what it's really worth? Today, we will estimate the...
Analysis Article May 11

When Should You Buy InvoCare Limited (ASX:IVC)?

InvoCare Limited ( ASX:IVC ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysis Article Apr 18

InvoCare (ASX:IVC) Might Be Having Difficulty Using Its Capital Effectively

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 14

Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

Does the March share price for InvoCare Limited ( ASX:IVC ) reflect what it's really worth? Today, we will estimate the...
Analysis Article Feb 16

InvoCare's (ASX:IVC) Stock Price Has Reduced 21% In The Past Three Years

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
Analysis Article Jan 29

Should You Use InvoCare's (ASX:IVC) Statutory Earnings To Analyse It?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Analysis Article Jan 11

How Does InvoCare Limited (ASX:IVC) Fare As A Dividend Stock?

Today we'll take a closer look at InvoCare Limited ( ASX:IVC ) from a dividend investor's perspective. Owning a strong...
Analysis Article Dec 24

Is InvoCare (ASX:IVC) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 09

InvoCare Limited's (ASX:IVC) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

InvoCare (ASX:IVC) has had a great run on the share market with its stock up by a significant 22% over the last three...
Analysis Article Nov 23

Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

In this article we are going to estimate the intrinsic value of InvoCare Limited (ASX:IVC) by projecting its future...
Analysis Article Jun 20

Is InvoCare Limited's (ASX:IVC) CEO Paid At A Competitive Rate?

Martin Alistair Earp became the CEO of InvoCare Limited (ASX:IVC) in 2015. This analysis aims first to contrast CEO...

Shareholder Returns

IVCAU Consumer ServicesAU Market
7D0.9%-5.5%1.0%
1Y22.9%-60.3%3.1%

Return vs Industry: IVC exceeded the Australian Consumer Services industry which returned -21.9% over the past year.

Return vs Market: IVC exceeded the Australian Market which returned 9.6% over the past year.

Price Volatility

Is IVC's price volatile compared to industry and market?
IVC volatility
IVC Average Weekly Movement1.8%
Consumer Services Industry Average Movement9.3%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

Stable Share Price: IVC has not had significant price volatility in the past 3 months.

Volatility Over Time: IVC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20012,000Olivier Chretienwww.invocare.com.au

InvoCare Limited provides funeral, cemetery, crematoria, and related services in Australia, New Zealand, and Singapore. The company operates funeral home locations, and cemeteries and crematoria that offers burial, memorial parks, and cremation services. It also provides pet cremation services under the Patch & Purr, Pets in Peace, Family Pet Care, and the Lanswood and Edenhill brands; and LifeArt coffins.

InvoCare Limited Fundamentals Summary

How do InvoCare's earnings and revenue compare to its market cap?
IVC fundamental statistics
Market capAU$1.81b
Earnings (TTM)-AU$38.48m
Revenue (TTM)AU$590.42m
3.1x
P/S Ratio
-47.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVC income statement (TTM)
RevenueAU$590.42m
Cost of RevenueAU$150.29m
Gross ProfitAU$440.12m
Other ExpensesAU$478.60m
Earnings-AU$38.48m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.27
Gross Margin74.54%
Net Profit Margin-6.52%
Debt/Equity Ratio37.8%

How did IVC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/03 12:33
End of Day Share Price 2023/11/03 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

InvoCare Limited is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sam HaddadBell Potter
Matthew PriorBofA Global Research
Andrew DalzielCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.