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Invicta Holdings JSE:IVT Stock Report

Last Price

R26.39

Market Cap

R2.6b

7D

-0.2%

1Y

-1.2%

Updated

28 Mar, 2024

Data

Company Financials +

IVT Stock Overview

Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, rest of Africa, Europe, and the United States.

IVT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Invicta Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Invicta Holdings
Historical stock prices
Current Share PriceR26.39
52 Week HighR30.00
52 Week LowR24.49
Beta1.18
1 Month Change-0.42%
3 Month Change-7.08%
1 Year Change-1.16%
3 Year Change28.73%
5 Year Change-7.24%
Change since IPO4,298.38%

Recent News & Updates

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Invicta Holdings Limited (JSE:IVT)

Sep 07
Increases to CEO Compensation Might Be Put On Hold For Now at Invicta Holdings Limited (JSE:IVT)

Invicta Holdings (JSE:IVT) Is Increasing Its Dividend To ZAR1.00

Jul 31
Invicta Holdings (JSE:IVT) Is Increasing Its Dividend To ZAR1.00

Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.00

Jun 29
Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.00

Invicta Holdings Limited (JSE:IVT) Might Not Be As Mispriced As It Looks

Nov 14
Invicta Holdings Limited (JSE:IVT) Might Not Be As Mispriced As It Looks

Shareholder Returns

IVTZA Trade DistributorsZA Market
7D-0.2%0.3%1.8%
1Y-1.2%-19.7%-3.1%

Return vs Industry: IVT exceeded the ZA Trade Distributors industry which returned -19.7% over the past year.

Return vs Market: IVT exceeded the ZA Market which returned -3.1% over the past year.

Price Volatility

Is IVT's price volatile compared to industry and market?
IVT volatility
IVT Average Weekly Movement3.4%
Trade Distributors Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in ZA Market10.7%
10% least volatile stocks in ZA Market2.8%

Stable Share Price: IVT has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aSteven Joffehttps://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, 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 on-site installation, maintenance, breakdown repair, condition monitoring, design engineering, 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, and tensioning and suspension systems.

Invicta Holdings Limited Fundamentals Summary

How do Invicta Holdings's earnings and revenue compare to its market cap?
IVT fundamental statistics
Market capR2.62b
Earnings (TTM)R506.55m
Revenue (TTM)R8.23b

5.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVT income statement (TTM)
RevenueR8.23b
Cost of RevenueR5.55b
Gross ProfitR2.68b
Other ExpensesR2.17b
EarningsR506.55m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)5.19
Gross Margin32.54%
Net Profit Margin6.15%
Debt/Equity Ratio24.7%

How did IVT perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

20%

Payout Ratio
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