IVE Group Limited
IVE Group Limited Fundamental Analysis
IVE Group Limited (IGL.AX) shows moderate financial fundamentals with a PE ratio of 9.08, profit margin of 4.74%, and ROE of 20.21%. The company generates $0.9B in annual revenue with weak year-over-year growth of -1.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IGL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakIGL.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIGL.AX trades at attractive valuation levels.
Growth Score
ModerateIGL.AX shows steady but slowing expansion.
Financial Health Score
ModerateIGL.AX shows balanced financial health with some risks.
Profitability Score
ModerateIGL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is IGL.AX Expensive or Cheap?
P/E Ratio
IGL.AX trades at 9.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IGL.AX's PEG of 1.23 indicates fair valuation.
Price to Book
The market values IVE Group Limited at 1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.25 times EBITDA. This is generally considered low.
How Well Does IGL.AX Make Money?
Net Profit Margin
For every $100 in sales, IVE Group Limited keeps $4.74 as profit after all expenses.
Operating Margin
Core operations generate 8.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.21 in profit for every $100 of shareholder equity.
ROA
IVE Group Limited generates $5.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IVE Group Limited generates limited operating cash flow of $90.87M, signaling weaker underlying cash strength.
Free Cash Flow
IVE Group Limited produces free cash flow of $49.80M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
IGL.AX converts 12.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How IGL.AX Stacks Against Its Sector Peers
| Metric | IGL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.08 | 24.17 | Better (Cheaper) |
| ROE | 20.21% | 1062.00% | Weak |
| Net Margin | 4.74% | -68605.00% (disorted) | Weak |
| Debt/Equity | 2.14 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.41 | 1.68 | Neutral |
| ROA | 5.64% | -7282.00% (disorted) | Weak |
IGL.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IVE Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.79%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
321.83%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
30.41%
Industry Style: Growth, Technology, Streaming
High Growth