IVT Stock Overview
An investment holding company, engages in the distribution of engineering components and consumables in South Africa, rest of Africa, Europe, Asia, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for IVT from our risk checks.
Invicta Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R35.32 |
| 52 Week High | R37.00 |
| 52 Week Low | R24.56 |
| Beta | 1.14 |
| 11 Month Change | 12.13% |
| 3 Month Change | 8.68% |
| 1 Year Change | 33.28% |
| 33 Year Change | 27.23% |
| 5 Year Change | 60.62% |
| Change since IPO | 5,786.74% |
Recent News & Updates
Invicta Holdings (JSE:IVT) Is Paying Out A Larger Dividend Than Last Year
Jul 22
Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.05
Jun 28Recent updates
Invicta Holdings (JSE:IVT) Is Paying Out A Larger Dividend Than Last Year
Jul 22Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.05
Jun 28Increases to CEO Compensation Might Be Put On Hold For Now at Invicta Holdings Limited (JSE:IVT)
Sep 07Invicta Holdings (JSE:IVT) Is Increasing Its Dividend To ZAR1.00
Jul 31Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.00
Jun 29Invicta Holdings Limited (JSE:IVT) Might Not Be As Mispriced As It Looks
Nov 14Shareholder Returns
| IVT | ZA Trade Distributors | ZA Market | |
|---|---|---|---|
| 7D | 1.2% | 4.8% | 1.7% |
| 1Y | 33.3% | 16.8% | 15.6% |
Return vs Industry: IVT exceeded the ZA Trade Distributors industry which returned 17.2% over the past year.
Return vs Market: IVT exceeded the ZA Market which returned 15.2% over the past year.
Price Volatility
| IVT volatility | |
|---|---|
| IVT Average Weekly Movement | 3.4% |
| Trade Distributors Industry Average Movement | 4.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in ZA Market | 9.5% |
| 10% least volatile stocks in ZA Market | 2.6% |
Stable Share Price: IVT has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: IVT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 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, Asia, 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 technical services comprising on-site installation, maintenance, breakdown repair, condition monitoring, 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, tensioning, and suspension systems.
Invicta Holdings Limited Fundamentals Summary
| IVT fundamental statistics | |
|---|---|
| Market cap | R3.42b |
| Earnings (TTM) | R480.53m |
| Revenue (TTM) | R8.28b |
7.1x
P/E Ratio0.4x
P/S RatioIs IVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVT income statement (TTM) | |
|---|---|
| Revenue | R8.28b |
| Cost of Revenue | R5.54b |
| Gross Profit | R2.74b |
| Other Expenses | R2.26b |
| Earnings | R480.53m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 25, 2024
| Earnings per share (EPS) | 4.96 |
| Gross Margin | 33.04% |
| Net Profit Margin | 5.80% |
| Debt/Equity Ratio | 22.6% |
How did IVT perform over the long term?
See historical performance and comparison