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GIVX

Givex Information Technology Group TSX:GIVX Stock Report

Last Price

CA$0.58

Market Cap

CA$68.6m

7D

-17.1%

1Y

n/a

Updated

15 Aug, 2022

Data

Company Financials +
GIVX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Givex Information Technology Group
Historical stock prices
Current Share PriceCA$0.58
52 Week HighCA$1.24
52 Week LowCA$0.48
Beta0
1 Month Change-10.77%
3 Month Change-15.94%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-38.95%

Recent News & Updates

Aug 14
Calculating The Intrinsic Value Of Givex Information Technology Group Limited (TSE:GIVX)

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...

Shareholder Returns

GIVXCA ITCA Market
7D-17.1%-1.6%3.0%
1Yn/a-29.3%0.7%

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.

Price Volatility

Is GIVX's price volatile compared to industry and market?
GIVX volatility
GIVX Average Weekly Movement12.5%
IT Industry Average Movement12.3%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

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

FoundedEmployeesCEOWebsite
1999319Don Grayhttps://www.givex.com

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

How do Givex Information Technology Group's earnings and revenue compare to its market cap?
GIVX fundamental statistics
Market CapCA$68.55m
Earnings (TTM)-CA$10.95m
Revenue (TTM)CA$62.93m

1.1x

P/S Ratio

-6.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GIVX income statement (TTM)
RevenueCA$62.93m
Cost of RevenueCA$19.41m
Gross ProfitCA$43.53m
Other ExpensesCA$54.48m
Earnings-CA$10.95m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.093
Gross Margin69.16%
Net Profit Margin-17.40%
Debt/Equity Ratio16.0%

How did GIVX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GIVX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • Analyst Forecast

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.

GIVX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA-11x
PEG Ration/a

Price to Sales Ratio vs Peers

How does GIVX's PS Ratio compare to its peers?

GIVX PS Ratio vs Peers
The above table shows the PS ratio for GIVX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.6x
BNXA Banxa Holdings
0.7x-2.5%CA$44.2m
TAAL Taal Distributed Information Technologies
1.1xn/aCA$47.1m
VQS VIQ Solutions
0.8x21.5%CA$41.2m
PAID XTM
12x89.1%CA$35.0m
GIVX Givex Information Technology Group
1.1x9.8%CA$68.6m

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.

GIVX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio1.7x

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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Future Growth

How is Givex Information Technology Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.8%

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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Past Performance

How has Givex Information Technology Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-78.1%

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.


Discover strong past performing companies

Financial Health

How is Givex Information Technology Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Givex Information Technology Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Don Gray

0.75

Tenure

CA$950,217

Compensation

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.


Leadership Team

Experienced Management: GIVX's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: GIVX's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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: GIVX only recently listed within the past 12 months.


Top Shareholders

Company Information

Givex Information Technology Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Givex Information Technology Group Limited
  • 134 Peter Street
  • Suite 1400
  • Toronto
  • Ontario
  • M5V 2H2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.