INVOLYS (CBSE:INV) - Share price, News & Analysis

INV fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

INV Overview

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

Risk Analysis

Earnings have declined by 17.5% per year over past 5 years

Does not have a meaningful market cap (MAD43M)

Volatile share price over the past 3 months

Large one-off items impacting financial results

+ 2 more risks

Price History & Performance

Summary of all time highs, changes and price drops for INVOLYS
Historical stock prices
Current Share Price	د.م113.60
52 Week High	د.م96.00
52 Week Low	د.م123.70
Beta	-0.017
1 Month Change	14.75%
3 Month Change	8.24%
1 Year Change	-5.33%
3 Year Change	-3.73%
5 Year Change	13.60%
Change since IPO	-72.82%

Shareholder Returns

	INV	MA Software	MA 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 Beta	0.48
Market Beta	1

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

Founded	Employees	CEO	Website
1986	116	Mountasser Fassi Fihri	https://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 Cap	د.م43.48m
Earnings (TTM)	د.م410.91k
Revenue (TTM)	د.م43.33m

105.8x

P/E Ratio

1.0x

P/S Ratio

Is INV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
INV income statement (TTM)
Revenue	د.م43.33m
Cost of Revenue	د.م28.36m
Gross Profit	د.م14.97m
Expenses	د.م14.56m
Earnings	د.م410.91k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)	1.07
Gross Margin	34.54%
Net Profit Margin	0.95%
Debt/Equity Ratio	32.7%

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

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

Explore strong dividend paying companies in the Software industry.

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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/16 16:30
End of Day Share Price	2021/10/15 00:00
Earnings	2020/12/31
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data