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INV

INVOLYSCBSE:INV Stock Report

Market Cap

د.م43.5m

7D

-1.2%

1Y

-5.3%

Updated

16 Oct, 2021

Data

Company Financials
INV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

INV Overview

INVOLYS S.A. publishes and integrates integrated management software in Morocco.

Price History & Performance

Summary of all time highs, changes and price drops for INVOLYS
Historical stock prices
Current Share Priceد.م113.60
52 Week Highد.م96.00
52 Week Lowد.م123.70
Beta-0.017
1 Month Change14.75%
3 Month Change8.24%
1 Year Change-5.33%
3 Year Change-3.73%
5 Year Change13.60%
Change since IPO-72.82%

Recent News & Updates

Shareholder Returns

INVMA SoftwareMA Market
7D-1.2%-0.8%1.0%
1Y-5.3%32.5%26.4%

Return vs Industry: INV underperformed the MA Software industry which returned 32.6% over the past year.

Return vs Market: INV underperformed the MA Market which returned 26.4% over the past year.

Price Volatility

Is INV's price volatile compared to industry and market?
INV volatility
INV Beta-0.017
Industry Beta0.48
Market Beta1

Stable Share Price: INV is more volatile than 75% of MA stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: INV's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MA stocks.

About the Company

FoundedEmployeesCEOWebsite
1986116Mountasser Fassi Fihrihttps://www.involys.com

INVOLYS S.A. publishes and integrates integrated management software in Morocco. It offers PRAXIS, a solution for inventory, valorization, and maintenance of real estate heritage and equipment; and VECTIS, which allows budget preparation and management, tender and contract management, expenditure management, and inventory management and procurement. The company also provides OPERIS, a solution for the management of real estate projects; Synthesis, a decision-making system that allows to express the complex and general queries; and CELERIS, a solution for the management of mass distribution and truck fleets, inventory management and price control, and energy distribution, as well as management of water and electricity distribution and index survey.

INVOLYS Fundamentals Summary

How do INVOLYS's earnings and revenue compare to its market cap?
INV fundamental statistics
Market Capد.م43.48m
Earnings (TTM)د.م410.91k
Revenue (TTM)د.م43.33m

105.8x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INV income statement (TTM)
Revenueد.م43.33m
Cost of Revenueد.م28.36m
Gross Profitد.م14.97m
Expensesد.م14.56m
Earningsد.م410.91k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)1.07
Gross Margin34.54%
Net Profit Margin0.95%
Debt/Equity Ratio32.7%

How did INV perform over the long term?

See historical performance and comparison

Valuation

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

105.81x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate INV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate INV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: INV is poor value based on its PE Ratio (105.8x) compared to the African Software industry average (11.9x).

PE vs Market: INV is poor value based on its PE Ratio (105.8x) compared to the MA market (26.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: INV is good value based on its PB Ratio (0.5x) compared to the XF Software industry average (1.2x).


Future Growth

How is INVOLYS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.8%

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 INVOLYS 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 INVOLYS performed over the past 5 years?

-17.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INV has a large one-off loss of MAD1.5M impacting its December 31 2020 financial results.

Growing Profit Margin: INV's current net profit margins (0.9%) are lower than last year (8%).


Past Earnings Growth Analysis

Earnings Trend: INV's earnings have declined by 17.5% per year over the past 5 years.

Accelerating Growth: INV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: INV had negative earnings growth (-89.1%) over the past year, making it difficult to compare to the Software industry average (13.7%).


Return on Equity

High ROE: INV's Return on Equity (0.4%) is considered low.


Financial Health

How is INVOLYS's financial position?


Financial Position Analysis

Short Term Liabilities: INV's short term assets (MAD103.2M) exceed its short term liabilities (MAD24.3M).

Long Term Liabilities: INV's short term assets (MAD103.2M) exceed its long term liabilities (MAD18.7M).


Debt to Equity History and Analysis

Debt Level: INV's debt to equity ratio (32.7%) is considered satisfactory.

Reducing Debt: INV's debt to equity ratio has increased from 14.7% to 32.7% over the past 5 years.

Debt Coverage: Insufficient data to determine if INV's debt is well covered by operating cash flow.

Interest Coverage: INV's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

What is INVOLYS current dividend yield, its reliability and sustainability?


Upcoming Dividend Payment

TodayOct 17 2021Ex Dividend DateNov 16 2021Dividend Pay DateNov 26 202110 days from Ex DividendBuy in the next 29 days to receive the upcoming dividend

Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: INV is not paying a notable dividend for the MA market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Mountasser Fassi Fihri

2.25yrs

Tenure

Mr. Mountasser Fassi Fihri serves as CEO & Representative Director at INVOLYS S.A. since July 01, 2019.


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

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


Key Information

  • Name: INVOLYS S.A.
  • Ticker: INV
  • Exchange: CBSE
  • Founded: 1986
  • Industry: Application Software
  • Sector: Software
  • Market Cap: د.م43.477m
  • Shares outstanding: 382.72k
  • Website: https://www.involys.com

Number of Employees


Location

  • INVOLYS S.A.
  • Casablanca Nearshore Park
  • Shore 2A
  • Casablanca
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 16:30
End of Day Share Price2021/10/15 00:00
Earnings2020/12/31
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.