Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Invictus Energy. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Invictus Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Invictus Energy 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Invictus Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Invictus Energy's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Invictus Energy's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Invictus Energy is high growth as no earnings estimate data is available.
Unable to determine if Invictus Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Invictus Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Scott Macmillan serves as Managing Director at Invictus Energy Limited since 15 June 2018 and its Director. Mr Macmillan is a Reservoir Engineer and founder of Invictus Energy Resources. He has a Bachelor of Chemical Engineering and an MSc in Petroleum Engineering from Curtin University. He is a member of the Society of Petroleum Engineers (SPE) and has over 12 years experience in exploration, field development planning, reserves and resources assessment, reservoir simulation, commercial valuations and business development. He also has extensive business experience in Zimbabwe.
Insufficient data for Scott to compare compensation growth.
Scott's remuneration is lower than average for companies of similar size in Australia.
MD & Director
Company Secretary & Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Invictus Energy board of directors is less than 3 years, this suggests a new board.
The Invictus Energy (ASX:IVZ) Share Price Is Down 86% So Some Shareholders Are Rather Upset
While not a mind-blowing move, it is good to see that the Invictus Energy Limited (ASX:IVZ) share price has gained 19% in the last three months. … Invictus Energy didn't have any revenue in the last year, so it's fair to say it doesn't yet have a proven product (or at least not one people are paying for). … There is almost always a chance they will need to raise more capital, and their progress - and share price - will dictate how dilutive that is to current holders.
What Kind Of Shareholders Own Invictus Energy Limited (ASX:IVZ)?
The big shareholder groups in Invictus Energy Limited (ASX:IVZ) have power over the company. … Invictus Energy is a smaller company with a market capitalization of AU$16m, so it may still be flying under the radar of many institutional investors. … institutional investors have bought into the company
How Does Investing In Invictus Energy Limited (ASX:IVZ) Impact The Volatility Of Your Portfolio?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
How Much Of Invictus Energy Limited (ASX:IVZ) Do Insiders Own?
Every investor in Invictus Energy Limited (ASX:IVZ) should be aware of the most powerful shareholder groups. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Invictus Energy is a smaller company with a market capitalization of AU$15m, so it may still be flying under the radar of many institutional investors.
Breaking Down Invictus Energy Limited's (ASX:IVZ) Ownership Structure
I am going to take a deep dive into Invictus Energy Limited’s (ASX:IVZ) most recent ownership structure, not a frequent subject of discussion among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
Invictus Energy Limited, as an independent oil and gas exploration company, focuses on the energy resources in sub-Saharan Africa. It holds 80% interest in the SG4571 Permit within Cabora Bassa Project that covers an area of 2500,000 acres located in the Cabora Bassa Basin in northern Zimbabwe. The company was formerly known as Interpose Holdings Limited and changed its name to Invictus Energy Limited in June 2018. Invictus Energy Limited was incorporated in 2011 and is based in West Perth, Australia.
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