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IGL logo

IVE Group ASX:IGL Stock Report

Last Price

AU$2.07

Market Cap

AU$320.6m

7D

-1.0%

1Y

2.5%

Updated

20 Dec, 2024

Data

Company Financials +

IVE Group Limited

ASX:IGL Stock Report

Market Cap: AU$320.6m

IGL Stock Overview

Engages in the marketing business in Australia. More details

IGL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 88.8% below our estimate of its fair value

Earnings are forecast to grow 19.18% per year

Earnings grew by 61% over the past year

Risk Analysis

Has a high level of debt

Dividend of 8.7% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

IVE Group Limited Competitors

oOh!media

ASX:OML

AU$619.6m

GTN

ASX:GTN

AU$112.7m

Seven West Media

ASX:SWM

AU$227.9m

Rewardle Holdings

ASX:RXH

AU$15.3m

Price History & Performance

Summary of share price highs, lows and changes for IVE Group
Historical stock prices
Current Share PriceAU$2.07
52 Week HighAU$2.36
52 Week LowAU$1.81
Beta2.07
1 Month Change-6.33%
3 Month Change-0.96%
1 Year Change2.48%
3 Year Change21.05%
5 Year Change-14.46%
Change since IPO4.02%

Recent News & Updates

We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated

Sep 07
We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated

IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085

Sep 06
IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085

Recent updates

We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated

Sep 07
We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated

IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085

Sep 06
IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085

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

Mar 15
IVE Group Limited's (ASX:IGL) Price In Tune With Earnings

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

Nov 13
IVE Group Limited's (ASX:IGL) CEO Will Probably Have Their Compensation Approved By Shareholders

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

Oct 09
Be Wary Of IVE Group (ASX:IGL) And Its Returns On Capital

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

Sep 12
IVE Group (ASX:IGL) Is Increasing Its Dividend To A$0.085

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

Aug 28
IVE Group's (ASX:IGL) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Aug 28
IVE Group (ASX:IGL) Has Announced That It Will Be Increasing Its Dividend To A$0.08

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

Jun 23
Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?

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

Mar 01
Is IVE Group (ASX:IGL) Using Too Much Debt?

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

Oct 18
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

Aug 31
We Like IVE Group's (ASX:IGL) Earnings For More Than Just Statutory Profit

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

Jul 05
Estimating The Fair Value Of IVE Group Limited (ASX:IGL)

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

Apr 08
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

Mar 04
Don't Buy IVE Group Limited (ASX:IGL) For Its Next Dividend Without Doing These Checks

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

Feb 13
IVE Group Limited's (ASX:IGL) Intrinsic Value Is Potentially 70% Above Its Share Price

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

Jan 17
How Much Are IVE Group Limited (ASX:IGL) Insiders Spending On Buying Shares?

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

Dec 21
Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?

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

Nov 30
Is IVE Group Limited's (ASX:IGL) Shareholder Ownership Skewed Towards Insiders?

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

Sep 14
Is IVE Group (ASX:IGL) A Risky Investment?

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

Aug 19
Have Insiders Been Buying IVE Group Limited (ASX:IGL) Shares This Year?

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

Jul 29
IVE Group's (ASX:IGL) Shareholders Are Down 65% On Their Shares

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

Jul 07
Is It Time To Consider Buying IVE Group Limited (ASX:IGL)?

Shareholder Returns

IGLAU MediaAU Market
7D-1.0%-0.5%-2.0%
1Y2.5%-33.2%7.8%

Return vs Industry: IGL exceeded the Australian Media industry which returned -33.2% over the past year.

Return vs Market: IGL underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is IGL's price volatile compared to industry and market?
IGL volatility
IGL Average Weekly Movement3.0%
Media Industry Average Movement6.4%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

Volatility Over Time: IGL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19212,000Matt Aitkenwww.ivegroup.com.au

IVE Group Limited engages in the marketing business in Australia. The company offers 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 capAU$320.62m
Earnings (TTM)AU$27.61m
Revenue (TTM)AU$972.82m

11.6x

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)
RevenueAU$972.82m
Cost of RevenueAU$739.48m
Gross ProfitAU$233.35m
Other ExpensesAU$205.74m
EarningsAU$27.61m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin23.99%
Net Profit Margin2.84%
Debt/Equity Ratio89.3%

How did IGL perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

100%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 here.

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 .

Analyst Sources

IVE Group Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Chris SavageBell Potter
Jonathon HigginsShaw and Partners Limited