GIVX Stock Overview
Givex Information Technology Group Limited provides omni-channel gift cards, loyalty programs, data analytics, stored value tickets, payment processing, and cloud-based Point of Sale (POS) solutions in Canada, the United States, Australia, the United Kingdom, and internationally.
Givex Information Technology Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.58|
|52 Week High||CA$1.24|
|52 Week Low||CA$0.48|
|1 Month Change||-10.77%|
|3 Month Change||-15.94%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-38.95%|
Recent News & Updates
Calculating The Intrinsic Value Of Givex Information Technology Group Limited (TSE:GIVX)
Does the August share price for Givex Information Technology Group Limited ( TSE:GIVX ) reflect what it's really worth...
|GIVX||CA IT||CA Market|
Return vs Industry: Insufficient data to determine how GIVX performed against the Canadian IT industry.
Return vs Market: Insufficient data to determine how GIVX performed against the Canadian Market.
|GIVX Average Weekly Movement||12.5%|
|IT Industry Average Movement||12.3%|
|Market Average Movement||10.6%|
|10% most volatile stocks in CA Market||18.9%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: GIVX is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: GIVX's weekly volatility (13%) has been stable over the past year.
About the Company
Givex Information Technology Group Limited provides omni-channel gift cards, loyalty programs, data analytics, stored value tickets, payment processing, and cloud-based Point of Sale (POS) solutions in Canada, the United States, Australia, the United Kingdom, and internationally. It offers gift card processing, gift card production and fulfillment, mobile wallet solutions, and personalized cards; POS systems; analytics solutions; Uptix, a ticketing solution; self-ordering kiosks; and GivexPay, a payment solution. The company also operates CWS, an interactive gift card Website; loyalty programs; and Givex Go, a mobile application.
Givex Information Technology Group Fundamentals Summary
|GIVX fundamental statistics|
Is GIVX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GIVX income statement (TTM)|
|Cost of Revenue||CA$19.41m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.093|
|Net Profit Margin||-17.40%|
How did GIVX perform over the long term?See historical performance and comparison
Is GIVX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GIVX?
Other financial metrics that can be useful for relative valuation.
|What is GIVX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does GIVX's PS Ratio compare to its peers?
|GIVX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BNXA Banxa Holdings
TAAL Taal Distributed Information Technologies
VQS VIQ Solutions
GIVX Givex Information Technology Group
Price-To-Sales vs Peers: GIVX is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (3.6x).
Price to Earnings Ratio vs Industry
How does GIVX's PE Ratio compare vs other companies in the CA IT Industry?
Price-To-Sales vs Industry: GIVX is good value based on its Price-To-Sales Ratio (1.1x) compared to the Canadian IT industry average (1.6x)
Price to Sales Ratio vs Fair Ratio
What is GIVX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.1x|
|Fair PS Ratio||1.7x|
Price-To-Sales vs Fair Ratio: GIVX is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
Share Price vs Fair Value
What is the Fair Price of GIVX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GIVX (CA$0.58) is trading below our estimate of fair value (CA$0.62)
Significantly Below Fair Value: GIVX is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Givex Information Technology Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GIVX's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if GIVX's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if GIVX's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GIVX's revenue (9.8% per year) is forecast to grow faster than the Canadian market (6.5% per year).
High Growth Revenue: GIVX's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GIVX's Return on Equity is forecast to be high in 3 years time
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How has Givex Information Technology Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GIVX is currently unprofitable.
Growing Profit Margin: GIVX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GIVX is unprofitable, and losses have increased over the past 5 years at a rate of 78.1% per year.
Accelerating Growth: Unable to compare GIVX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GIVX is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (20.5%).
Return on Equity
High ROE: GIVX has a negative Return on Equity (-23.38%), as it is currently unprofitable.
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How is Givex Information Technology Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GIVX's short term assets (CA$44.2M) exceed its short term liabilities (CA$18.4M).
Long Term Liabilities: GIVX's short term assets (CA$44.2M) exceed its long term liabilities (CA$6.4M).
Debt to Equity History and Analysis
Debt Level: GIVX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GIVX's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GIVX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GIVX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.
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What is Givex Information Technology Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GIVX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GIVX'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 GIVX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GIVX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GIVX has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Don Gray is Chief Executive Officer and Chairman at Givex Information Technology Group Limited since November 25, 2021. Mr. Gray has been part of the Information Technology industry for over four decad...
CEO Compensation Analysis
Compensation vs Market: Don's total compensation ($USD736.64K) is above average for companies of similar size in the Canadian market ($USD186.79K).
Compensation vs Earnings: Don's compensation has increased whilst the company is unprofitable.
Experienced Management: GIVX's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: GIVX's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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
Dilution of Shares: GIVX only recently listed within the past 12 months.
Givex Information Technology Group Limited's employee growth, exchange listings and data sources
- Name: Givex Information Technology Group Limited
- Ticker: GIVX
- Exchange: TSX
- Founded: 1999
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Implied Market Cap: CA$68.553m
- Shares outstanding: 118.19m
- Website: https://www.givex.com
Number of Employees
- Givex Information Technology Group Limited
- 134 Peter Street
- Suite 1400
- M5V 2H2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 00:00|
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.