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IVS

IVS GroupBIT:IVS Stock Report

Market Cap

€207.1m

7D

-4.5%

1Y

11.2%

Updated

27 Nov, 2021

Data

Company Financials +
IVS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

IVS Stock Overview

IVS Group S.A., through its subsidiaries, operates vending machines.

Price History & Performance

Summary of all time highs, changes and price drops for IVS Group
Historical stock prices
Current Share Price€5.58
52 Week High€6.98
52 Week Low€4.86
Beta0.99
1 Month Change-9.71%
3 Month Change-9.12%
1 Year Change11.16%
3 Year Change-44.75%
5 Year Change-35.38%
Change since IPO-43.92%

Recent News & Updates

Nov 23
IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?

IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 21
Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?

Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Feb 22
IVS Group (BIT:IVS) Use Of Debt Could Be Considered Risky

IVS Group (BIT:IVS) Use Of Debt Could Be Considered Risky

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Feb 01
Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?

Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?

While not a mind-blowing move, it is good to see that the IVS Group S.A. ( BIT:IVS ) share price has gained 27% in the...

Shareholder Returns

IVSIT Online RetailIT Market
7D-4.5%-7.1%-4.8%
1Y11.2%-21.1%14.2%

Return vs Industry: IVS exceeded the Italian Online Retail industry which returned -21.1% over the past year.

Return vs Market: IVS underperformed the Italian Market which returned 14.2% over the past year.

Price Volatility

Is IVS's price volatile compared to industry and market?
IVS volatility
IVS Average Weekly Movement3.3%
Online Retail Industry Average Movement6.5%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.1%
10% least volatile stocks in IT Market2.7%

Stable Share Price: IVS is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: IVS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2,700Antonio Tartarohttps://www.ivsgroup.it

IVS Group S.A., through its subsidiaries, operates vending machines. It operates through five segments: Italy, France, Spain, Swiss, and Coin. The company, through its automated and semi-automated vending machines, and office coffee service machines, sells a range of products, including hot and cold beverages, in-between meals, snacks, and confectionary.

IVS Group Fundamentals Summary

How do IVS Group's earnings and revenue compare to its market cap?
IVS fundamental statistics
Market Cap€207.12m
Earnings (TTM)-€13.08m
Revenue (TTM)€342.37m

0.6x

P/S Ratio

-15.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IVS income statement (TTM)
Revenue€342.37m
Cost of Revenue€118.13m
Gross Profit€224.25m
Expenses€237.32m
Earnings-€13.08m

Valuation

Is IVS Group undervalued compared to its fair value and its price relative to the market?

0.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: IVS (€5.58) is trading above our estimate of fair value (€2.64)

Significantly Below Fair Value: IVS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: IVS is unprofitable, so we can't compare its PE Ratio to the European Online Retail industry average.

PE vs Market: IVS is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IVS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IVS is good value based on its PB Ratio (0.7x) compared to the XE Online Retail industry average (4.4x).


Future Growth

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

89.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IVS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).

Earnings vs Market: IVS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: IVS's is expected to become profitable in the next 3 years.

Revenue vs Market: IVS's revenue (11.6% per year) is forecast to grow faster than the Italian market (-0.3% per year).

High Growth Revenue: IVS's revenue (11.6% 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 IVS's Return on Equity is forecast to be high in 3 years time


Past Performance

How has IVS Group performed over the past 5 years?

-26.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IVS is currently unprofitable.

Growing Profit Margin: IVS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IVS is unprofitable, and losses have increased over the past 5 years at a rate of 26.6% per year.

Accelerating Growth: Unable to compare IVS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IVS is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (48.4%).


Return on Equity

High ROE: IVS has a negative Return on Equity (-3.97%), as it is currently unprofitable.


Financial Health

How is IVS Group's financial position?


Financial Position Analysis

Short Term Liabilities: IVS's short term assets (€265.0M) exceed its short term liabilities (€171.3M).

Long Term Liabilities: IVS's short term assets (€265.0M) do not cover its long term liabilities (€474.0M).


Debt to Equity History and Analysis

Debt Level: IVS's net debt to equity ratio (102.7%) is considered high.

Reducing Debt: IVS's debt to equity ratio has increased from 128% to 158.1% over the past 5 years.

Debt Coverage: IVS's debt is not well covered by operating cash flow (14%).

Interest Coverage: Insufficient data to determine if IVS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is IVS Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IVS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IVS'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 IVS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IVS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: IVS is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IVS's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

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


CEO

Antonio Tartaro (55 yo)

no data

Tenure

Mr. Antonio Tartaro serves as a Co- Chief Executive Officer and Executive Director of IVS Group S.A. and served as its Chief Financial Officer and Board Secretary.


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

IVS Group S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: IVS Group S.A.
  • Ticker: IVS
  • Exchange: BIT
  • Founded: NaN
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: €207.123m
  • Shares outstanding: 37.12m
  • Website: https://www.ivsgroup.it

Number of Employees


Location

  • IVS Group S.A.
  • Via dell’Artigianato, 25
  • Seriate
  • Bergamo
  • 24068
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 18:58
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.