InvoCare Limited
InvoCare Limited Fundamental Analysis
InvoCare Limited (IVC.AX) shows weak financial fundamentals with a PE ratio of -990.00, profit margin of -0.29%, and ROE of -0.31%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IVC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakIVC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIVC.AX trades at attractive valuation levels.
Growth Score
ModerateIVC.AX shows steady but slowing expansion.
Financial Health Score
ModerateIVC.AX shows balanced financial health with some risks.
Profitability Score
WeakIVC.AX struggles to sustain strong margins.
Key Financial Metrics
Is IVC.AX Expensive or Cheap?
P/E Ratio
IVC.AX trades at -990.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IVC.AX's PEG of -9.90 indicates potential undervaluation.
Price to Book
The market values InvoCare Limited at 3.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.08 times EBITDA. This signals the market has high growth expectations.
How Well Does IVC.AX Make Money?
Net Profit Margin
For every $100 in sales, InvoCare Limited keeps $-0.29 as profit after all expenses.
Operating Margin
Core operations generate 1.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.31 in profit for every $100 of shareholder equity.
ROA
InvoCare Limited generates $-0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InvoCare Limited produces operating cash flow of $74.37M, showing steady but balanced cash generation.
Free Cash Flow
InvoCare Limited generates weak or negative free cash flow of $6.78M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
IVC.AX converts 0.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-990.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How IVC.AX Stacks Against Its Sector Peers
| Metric | IVC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -990.00 | 23.94 | Better (Cheaper) |
| ROE | -0.31% | 1167.00% | Weak |
| Net Margin | -0.29% | 1403.00% | Weak |
| Debt/Equity | 0.70 | 0.77 | Neutral |
| Current Ratio | 0.99 | 2.46 | Weak Liquidity |
| ROA | -0.10% | -8304.00% (disorted) | Weak |
IVC.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 InvoCare Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary