IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the deployment of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, cash up takings, and prepare statistics. It also provides integration, implementation, support, and cloud hosting and maintenance services.
IVU Traffic Technologies Fundamentals Summary
How do IVU Traffic Technologies's earnings and revenue compare to its market cap?
Is IVU Traffic Technologies undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
30.89x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IVU (€16.58) is trading above our estimate of fair value (€8.17)
Significantly Below Fair Value: IVU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IVU is poor value based on its PE Ratio (30.9x) compared to the German Software industry average (29.9x).
PE vs Market: IVU is poor value based on its PE Ratio (30.9x) compared to the German market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IVU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IVU is overvalued based on its PB Ratio (4.2x) compared to the DE Software industry average (2.9x).
Future Growth
How is IVU Traffic Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
22.4%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IVU Traffic Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has IVU Traffic Technologies performed over the past 5 years?
Past Performance Score
2/6
Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
28.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IVU has high quality earnings.
Growing Profit Margin: IVU's current net profit margins (9.1%) are lower than last year (11%).
Past Earnings Growth Analysis
Earnings Trend: IVU has become profitable over the past 5 years, growing earnings by 28.9% per year.
Accelerating Growth: IVU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IVU had negative earnings growth (-7.7%) over the past year, making it difficult to compare to the Software industry average (9.2%).
Return on Equity
High ROE: IVU's Return on Equity (13.7%) is considered low.
Financial Health
How is IVU Traffic Technologies's financial position?
Financial Health Score
6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: IVU's short term assets (€107.2M) exceed its short term liabilities (€50.1M).
Long Term Liabilities: IVU's short term assets (€107.2M) exceed its long term liabilities (€12.4M).
Debt to Equity History and Analysis
Debt Level: IVU is debt free.
Reducing Debt: IVU has not had any debt for past 5 years.
Debt Coverage: IVU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is IVU Traffic Technologies's current dividend yield, its reliability and sustainability?
Dividend Score
1/6
Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.33%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: IVU's dividend (1.33%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.38%).
High Dividend: IVU's dividend (1.33%) is low compared to the top 25% of dividend payers in the German market (4.31%).
Stability and Growth of Payments
Stable Dividend: IVU has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: IVU's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (41.5%), IVU's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (21.3%), IVU's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average management tenure
CEO
Martin Muller-Elschner (53 yo)
14.33yrs
Tenure
Mr. Martin Muller-Elschner serves as the Chief Executive Officer and Chairman of the Management Board at IVU Traffic Technologies AG since January 1, 2010 and January 1, 2010 respectively and has been its...
Leadership Team
Experienced Management: IVU's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: IVU's board of directors are considered experienced (3 years average tenure).
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
IVU Traffic Technologies AG's employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/05/17 00:00
End of Day Share Price
2022/05/17 00:00
Earnings
2021/12/31
Annual Earnings
2021/12/31
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.