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INV

InvestSMART GroupASX:INV Stock Report

Last Price

AU$0.41

Market Cap

AU$45.1m

7D

-3.6%

1Y

376.5%

Updated

17 Jan, 2022

Data

Company Financials
INV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

INV Stock Overview

InvestSMART Group Limited provides financial services and products under general advice to retail investors in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for InvestSMART Group
Historical stock prices
Current Share PriceAU$0.41
52 Week HighAU$0.52
52 Week LowAU$0.083
Beta0.67
1 Month Change-10.00%
3 Month Change15.71%
1 Year Change376.47%
3 Year Change189.29%
5 Year Change30.65%
Change since IPO32.79%

Recent News & Updates

Mar 08
The MD, CEO & Executive Director of InvestSMART Group Limited (ASX:INV), Peter Hodge, Just Bought 5.7% More Shares

The MD, CEO & Executive Director of InvestSMART Group Limited (ASX:INV), Peter Hodge, Just Bought 5.7% More Shares

Even if it's not a huge purchase, we think it was good to see that Peter Hodge, the MD, CEO & Executive Director of...

Shareholder Returns

INVAU Capital MarketsAU Market
7D-3.6%-1.5%-0.5%
1Y376.5%24.2%10.4%

Return vs Industry: INV exceeded the Australian Capital Markets industry which returned 24.2% over the past year.

Return vs Market: INV exceeded the Australian Market which returned 10.4% over the past year.

Price Volatility

Is INV's price volatile compared to industry and market?
INV volatility
INV Average Weekly Movement9.3%
Capital Markets Industry Average Movement4.6%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.2%
10% least volatile stocks in AU Market3.6%

Stable Share Price: INV is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: INV's weekly volatility has decreased from 19% to 9% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aRon Hodgehttps://www.investsmart.com.au

InvestSMART Group Limited provides financial services and products under general advice to retail investors in Australia. It primarily offers wealth and funds management, and personal insurance products and services. The company was formerly known as Australasian Wealth Investments Limited and changed its name to InvestSMART Group Limited in May 2016.

InvestSMART Group Fundamentals Summary

How do InvestSMART Group's earnings and revenue compare to its market cap?
INV fundamental statistics
Market CapAU$45.12m
Earnings (TTM)AU$35.78k
Revenue (TTM)AU$9.67m

1,266x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INV income statement (TTM)
RevenueAU$9.67m
Cost of RevenueAU$482.34k
Gross ProfitAU$9.19m
ExpensesAU$9.15m
EarningsAU$35.78k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00032
Gross Margin95.01%
Net Profit Margin0.37%
Debt/Equity Ratio0%

How did INV perform over the long term?

See historical performance and comparison

Valuation

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

1265.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: INV is poor value based on its PE Ratio (1265.6x) compared to the Australian Capital Markets industry average (15.5x).

PE vs Market: INV is poor value based on its PE Ratio (1265.6x) compared to the Australian market (19.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: INV is overvalued based on its PB Ratio (6.9x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

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

7.8%

Forecasted Diversified Financials 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 InvestSMART Group 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 InvestSMART Group performed over the past 5 years?

40.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INV has a large one-off gain of A$70.0K impacting its June 30 2021 financial results.

Growing Profit Margin: INV became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: INV has become profitable over the past 5 years, growing earnings by 40.1% per year.

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

Earnings vs Industry: INV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (25.8%).


Return on Equity

High ROE: INV's Return on Equity (0.5%) is considered low.


Financial Health

How is InvestSMART Group's financial position?


Financial Position Analysis

Short Term Liabilities: INV's short term assets (A$10.4M) exceed its short term liabilities (A$5.0M).

Long Term Liabilities: INV's short term assets (A$10.4M) exceed its long term liabilities (A$1.5M).


Debt to Equity History and Analysis

Debt Level: INV is debt free.

Reducing Debt: INV has not had any debt for past 5 years.

Debt Coverage: INV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: INV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is InvestSMART Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if INV'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 INV'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?

4.1yrs

Average management tenure


CEO

Ron Hodge (51 yo)

5.92yrs

Tenure

AU$302,393

Compensation

Mr. Peter Ronald Hodge, also known as Ron, B.Com, B.Econ, MSc. Info Tech, GAICD, SF FIN has been the Chief Executive Officer and Managing Director at InvestSMART Group Limited since February 24, 2016 and h...


CEO Compensation Analysis

Compensation vs Market: Ron's total compensation ($USD218.48K) is about average for companies of similar size in the Australian market ($USD291.63K).

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


Leadership Team

Experienced Management: INV's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: INV's board of directors are considered experienced (6.8 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

InvestSMART Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: InvestSMART Group Limited
  • Ticker: INV
  • Exchange: ASX
  • Founded: 1999
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: AU$45.124m
  • Shares outstanding: 111.42m
  • Website: https://www.investsmart.com.au

Location

  • InvestSMART Group Limited
  • 66 Clarence Street
  • Suite 2
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 16:37
End of Day Share Price2022/01/17 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.