I5J Stock Overview
An investment holding company, engages in the distribution of engineering components and consumables in South Africa, rest of Africa, Europe, and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Invicta Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R1.26 |
| 52 Week High | R1.42 |
| 52 Week Low | R1.15 |
| Beta | 1.18 |
| 1 Month Change | 0% |
| 3 Month Change | -1.56% |
| 1 Year Change | -1.56% |
| 3 Year Change | 1.61% |
| 5 Year Change | n/a |
| Change since IPO | 10.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| I5J | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | -0.8% | -6.2% | 1.1% |
| 1Y | -1.6% | -11.8% | 6.5% |
Return vs Industry: I5J exceeded the German Trade Distributors industry which returned -11.8% over the past year.
Return vs Market: I5J underperformed the German Market which returned 6.5% over the past year.
Price Volatility
| I5J volatility | |
|---|---|
| I5J Average Weekly Movement | 3.1% |
| Trade Distributors Industry Average Movement | 3.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I5J has not had significant price volatility in the past 3 months.
Volatility Over Time: I5J's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 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, 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 on-site installation, maintenance, breakdown repair, condition monitoring, design engineering, 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, and tensioning and suspension systems.
Invicta Holdings Limited Fundamentals Summary
| I5J fundamental statistics | |
|---|---|
| Market cap | €127.73m |
| Earnings (TTM) | €25.48m |
| Revenue (TTM) | €413.95m |
5.0x
P/E Ratio0.3x
P/S RatioIs I5J overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I5J income statement (TTM) | |
|---|---|
| Revenue | R8.23b |
| Cost of Revenue | R5.55b |
| Gross Profit | R2.68b |
| Other Expenses | R2.17b |
| Earnings | R506.55m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.19 |
| Gross Margin | 32.54% |
| Net Profit Margin | 6.15% |
| Debt/Equity Ratio | 24.7% |
How did I5J perform over the long term?
See historical performance and comparison