I5J Stock Overview
An investment holding company, engages in the distribution of engineering components and consumables in South Africa, rest of Africa, Europe, Asia, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Invicta Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R1.57 |
| 52 Week High | R1.80 |
| 52 Week Low | R1.17 |
| Beta | 1.26 |
| 1 Month Change | -4.27% |
| 3 Month Change | -1.88% |
| 1 Year Change | 15.44% |
| 3 Year Change | 6.80% |
| 5 Year Change | n/a |
| Change since IPO | 37.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| I5J | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | -7.1% | -6.3% | -2.6% |
| 1Y | 15.4% | -31.2% | 6.9% |
Return vs Industry: I5J exceeded the German Trade Distributors industry which returned -31.2% over the past year.
Return vs Market: I5J exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| I5J volatility | |
|---|---|
| I5J Average Weekly Movement | 7.4% |
| Trade Distributors Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I5J's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: I5J's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | n/a | Steven Joffe | www.invictaholdings.co.za |
Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, rest of Africa, Europe, Asia, and the United States. The company distributes engineering consumables, including bearings, seals and gaskets, power transmissions, light and heavy materials handling, fasteners, geared and electric drives, and motors; fluid technology products and solutions, such as hydraulic, pneumatic, valves, pumps, filtration, hose, fittings, and lubrication; and technical services comprising on-site installation, maintenance, breakdown repair, condition monitoring, failure analysis, design engineering, and manufacturing services. It also supplies vibrating equipment and material handling solutions; tools and equipment, cutting, welding, lifting, personal protective equipment, and locks and machine tools; and vibrator motors, tensioning, and suspension systems.
Invicta Holdings Limited Fundamentals Summary
| I5J fundamental statistics | |
|---|---|
| Market cap | €166.65m |
| Earnings (TTM) | €23.17m |
| Revenue (TTM) | €436.93m |
7.2x
P/E Ratio0.4x
P/S RatioIs I5J overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I5J income statement (TTM) | |
|---|---|
| Revenue | R8.35b |
| Cost of Revenue | R5.60b |
| Gross Profit | R2.75b |
| Other Expenses | R2.31b |
| Earnings | R442.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.57 |
| Gross Margin | 32.96% |
| Net Profit Margin | 5.30% |
| Debt/Equity Ratio | 30.9% |
How did I5J perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Invicta Holdings Limited is covered by 8 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.
| Analyst | Institution |
|---|---|
| Hugan Chetty | Afrifocus Securities (Pty) Ltd. |
| Mpho Mokotso | Avior Capital Markets |
| Rowan Goeller | Chronux Research |