Invicta Holdings Limited

JSE:IVT Stock Report

Market Cap: R3.2b

Invicta Holdings Past Earnings Performance

Past criteria checks 2/6

Invicta Holdings has been growing earnings at an average annual rate of 45.9%, while the Trade Distributors industry saw earnings growing at 27.6% annually. Revenues have been growing at an average rate of 3.5% per year. Invicta Holdings's return on equity is 10.4%, and it has net margins of 5.3%.

Key information

45.9%

Earnings growth rate

46.8%

EPS growth rate

Trade Distributors Industry Growth18.7%
Revenue growth rate3.5%
Return on equity10.4%
Net Margin5.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

One Invicta Holdings Limited (JSE:IVT) Broker Just Cut Their Revenue Forecasts By 11%

Nov 29
One Invicta Holdings Limited (JSE:IVT) Broker Just Cut Their Revenue Forecasts By 11%

Invicta Holdings (JSE:IVT) Is Paying Out A Larger Dividend Than Last Year

Jul 22
Invicta Holdings (JSE:IVT) Is Paying Out A Larger Dividend Than Last Year

Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.05

Jun 28
Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.05

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

Revenue & Expenses Breakdown

How Invicta Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

JSE:IVT Revenue, expenses and earnings (ZAR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 248,3534432,0340
30 Jun 248,3164622,0440
31 Mar 248,2794812,0540
31 Dec 237,8924741,9150
30 Sep 237,8684871,8870
30 Jun 237,8194881,8770
31 Mar 237,7704901,8680
31 Dec 227,6084901,7990
30 Sep 227,4454911,7290
30 Jun 227,3174661,6350
31 Mar 227,1894401,5410
30 Sep 216,9603991,4050
30 Jun 216,6063141,3970
31 Mar 216,2512291,3900
31 Dec 205,456-3172,2360
30 Sep 205,367-8112,3700
30 Jun 206,121-7832,0150
31 Mar 206,874-7561,6590
31 Dec 198,206-2591,9740
30 Sep 199,5382372,2880
30 Jun 199,9941862,2880
31 Mar 1910,4501352,2880
31 Dec 1810,344-142,2120
30 Sep 1810,238-1632,1360
30 Jun 1810,116-402,1360
31 Mar 189,994842,1360
31 Dec 179,8853102,0210
30 Sep 179,9454992,0230
30 Jun 179,7894982,0230
31 Mar 179,6324972,0230
30 Sep 168,2024067910
30 Jun 168,5004031,2990
31 Mar 168,7994001,8070
31 Dec 1510,5755172,1390
30 Sep 1510,5156143,0910
30 Jun 1510,4875972,5830
31 Mar 1510,4605792,0740
31 Dec 1410,5335561,9660
30 Sep 1410,6055341,8570
30 Jun 1410,5355571,8570
31 Mar 1410,4655801,8570

Quality Earnings: IVT has high quality earnings.

Growing Profit Margin: IVT's current net profit margins (5.3%) are lower than last year (6.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: IVT's earnings have grown significantly by 45.9% per year over the past 5 years.

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

Earnings vs Industry: IVT had negative earnings growth (-9%) over the past year, making it difficult to compare to the Trade Distributors industry average (-5.9%).

Return on Equity

High ROE: IVT's Return on Equity (10.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 20:09
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invicta Holdings Limited is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hugan ChettyAfrifocus Securities (Pty) Ltd.
Mpho MokotsoAvior Capital Markets
Rowan GoellerChronux Research