IVE Group (ASX:IGL) - Stock Price, News & Analysis

IGL Stock Overview

IVE Group Limited engages in the marketing business in Australia.

IGL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 39.7% below our estimate of its fair value

Earnings are forecast to grow 43.68% per year

Risk Analysis

Dividend of 8.65% is not well covered by earnings or cash flows

Interest payments are not well covered by earnings

Profit margins (1.5%) are lower than last year (2.7%)

IVE Group Limited Competitors

Enero Group

ASX:EGG

AU$149.9m

oOh!media

ASX:OML

AU$891.7m

GTN

ASX:GTN

AU$90.3m

Seven West Media

ASX:SWM

AU$303.2m

Price History & Performance

Summary of all time highs, changes and price drops for IVE Group
Historical stock prices
Current Share Price	AU$2.08
52 Week High	AU$2.52
52 Week Low	AU$1.70
Beta	2.07
1 Month Change	-3.26%
3 Month Change	1.46%
1 Year Change	-16.47%
3 Year Change	55.22%
5 Year Change	-6.73%
Change since IPO	4.52%

IVE Group Limited's (ASX:IGL) Price In Tune With Earnings

Mar 15

Recent updates

IVE Group Limited's (ASX:IGL) Price In Tune With Earnings

Mar 15

IVE Group Limited's (ASX:IGL) CEO Will Probably Have Their Compensation Approved By Shareholders

Nov 13

Be Wary Of IVE Group (ASX:IGL) And Its Returns On Capital

Oct 09

IVE Group (ASX:IGL) Is Increasing Its Dividend To A$0.085

Sep 12

IVE Group's (ASX:IGL) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28

IVE Group (ASX:IGL) Has Announced That It Will Be Increasing Its Dividend To A$0.08

Aug 28

These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well

Apr 08

Don't Buy IVE Group Limited (ASX:IGL) For Its Next Dividend Without Doing These Checks

Mar 04

IVE Group Limited's (ASX:IGL) Intrinsic Value Is Potentially 70% Above Its Share Price

Feb 13

How Much Are IVE Group Limited (ASX:IGL) Insiders Spending On Buying Shares?

Jan 17

Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?

Dec 21

Is IVE Group Limited's (ASX:IGL) Shareholder Ownership Skewed Towards Insiders?

Nov 30

Is IVE Group (ASX:IGL) A Risky Investment?

Sep 14

Have Insiders Been Buying IVE Group Limited (ASX:IGL) Shares This Year?

Aug 19

IVE Group's (ASX:IGL) Shareholders Are Down 65% On Their Shares

Jul 29

Is It Time To Consider Buying IVE Group Limited (ASX:IGL)?

Jul 07

Shareholder Returns

	IGL	AU Media	AU Market
7D	0%	-4.5%	-3.1%
1Y	-16.5%	-21.7%	4.0%

Return vs Industry: IGL exceeded the Australian Media industry which returned -21.7% over the past year.

Return vs Market: IGL underperformed the Australian Market which returned 4% over the past year.

Price Volatility

Is IGL's price volatile compared to industry and market?
IGL volatility
IGL Average Weekly Movement	4.4%
Media Industry Average Movement	6.0%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

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

Volatility Over Time: IGL's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1921	2,000	Matt Aitken	www.ivegroup.com.au

IVE Group Limited engages in the marketing business in Australia. The company provides conceptual and creative design across print, mobile, and interactive media; and personalized communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marketing, and corporate communications materials and stationery; and manufactures point-of-sale display material and large format banners for retail applications.

IVE Group Limited Fundamentals Summary

How do IVE Group's earnings and revenue compare to its market cap?
IGL fundamental statistics
Market cap	AU$318.74m
Earnings (TTM)	AU$14.90m
Revenue (TTM)	AU$973.63m

21.5x

P/E Ratio

0.3x

P/S Ratio

Is IGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IGL income statement (TTM)
Revenue	AU$973.63m
Cost of Revenue	AU$752.58m
Gross Profit	AU$221.05m
Other Expenses	AU$206.15m
Earnings	AU$14.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.097
Gross Margin	22.70%
Net Profit Margin	1.53%
Debt/Equity Ratio	102.5%

How did IGL perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

184%

Payout Ratio

IGL Stock Overview

Rewards

Risk Analysis

IVE Group Limited Competitors

ASX:EGG

AU$149.9m

ASX:OML

AU$891.7m

ASX:GTN

AU$90.3m

ASX:SWM

AU$303.2m

Price History & Performance

Recent News & Updates

IVE Group Limited's (ASX:IGL) Price In Tune With Earnings

Upcoming dividend of AU$0.095 per share

First half dividend of AU$0.095 announced

First half 2024 earnings released: EPS: AU$0.085 (vs AU$0.10 in 1H 2023)

IVE Group Limited to Report First Half, 2024 Results on Feb 26, 2024

Insufficient new directors

Recent updates

IVE Group Limited's (ASX:IGL) Price In Tune With Earnings

Upcoming dividend of AU$0.095 per share

First half dividend of AU$0.095 announced

First half 2024 earnings released: EPS: AU$0.085 (vs AU$0.10 in 1H 2023)

IVE Group Limited to Report First Half, 2024 Results on Feb 26, 2024

Insufficient new directors

Executive Chairman recently sold AU$776k worth of stock

Independent Non-Executive Director recently bought AU$83k worth of stock

New minor risk - Insider selling

IVE Group Limited's (ASX:IGL) CEO Will Probably Have Their Compensation Approved By Shareholders

IVE Group Limited (ASX:IGL) completed the acquisition of JacPak Pty Ltd

IVE Group Limited (ASX:IGL) entered into binding agreement to acquire JacPak Pty Ltd for AUD 35 million.

Be Wary Of IVE Group (ASX:IGL) And Its Returns On Capital

Price target decreased by 19% to AU$2.70

IVE Group (ASX:IGL) Is Increasing Its Dividend To A$0.085

IVE Group Limited, Annual General Meeting, Nov 20, 2023

Upcoming dividend of AU$0.085 per share at 8.7% yield

Consensus EPS estimates fall by 20%

IVE Group's (ASX:IGL) Shareholders Will Receive A Bigger Dividend Than Last Year

IVE Group Limited Announces Ordinary Fully Paid Distribution for Six Months Ended June 30, 2023, Payable on October 12, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

IVE Group Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Upcoming dividend of AU$0.095 per share at 6.0% yield

First half 2023 earnings released: EPS: AU$0.10 (vs AU$0.13 in 1H 2022)

Price target increased by 14% to AU$3.38

IVE Group Limited to Report First Half, 2023 Results on Feb 23, 2023

Consensus forecasts updated

IVE Group Limited has completed a Follow-on Equity Offering in the amount of AUD 18 million.

IVE Group Limited, Annual General Meeting, Nov 22, 2022

Upcoming dividend of AU$0.08 per share

Consensus forecasts updated

IVE Group (ASX:IGL) Has Announced That It Will Be Increasing Its Dividend To A$0.08

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

IVE Group Limited Announces Earnings Guidance for the Year 2023

IVE Group Limited (ASX:IGL) entered into an implementation deed to acquire Substantially all of the assets of Ovato Limited.

Price target increased to AU$2.51

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?

IVE Group Limited Provides Earnings Guidance for the Full Year 2022

Insider recently bought AU$2.2m worth of stock

Insider recently bought AU$4.5m worth of stock

IVE Group Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

The IVE Group Limited Appoints Andrew Bird as an Independent Non-Executive Director

Upcoming dividend of AU$0.085 per share

Is IVE Group (ASX:IGL) Using Too Much Debt?

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

IVE Group Limited Announces Interim Dividend for the Half Year Ended 31 December 2021, Payable on April 14, 2022

Price target increased to AU$2.33

Investor sentiment improved over the past week

Price target increased to AU$1.98

Is IVE Group Limited (ASX:IGL) Trading At A 32% Discount?

We Like IVE Group's (ASX:IGL) Earnings For More Than Just Statutory Profit

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.12 loss in FY 2020)

Estimating The Fair Value Of IVE Group Limited (ASX:IGL)

These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well

Don't Buy IVE Group Limited (ASX:IGL) For Its Next Dividend Without Doing These Checks

First half 2021 earnings released: EPS AU$0.13 (vs AU$0.078 in 1H 2020)

New 90-day high: AU$1.47