Inventronics Ltd. (IVX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inventronics Ltd.

Decisive Dividend Corp.

Fab-Form Industries Ltd.

ADF Group, Inc.

Tree Island Steel Ltd.

Century Global Commodities Corp.

Sharc International Systems, Inc.

Oceanic Iron Ore Corp.

Defense Metals Corp.

Black Iron, Inc.

Fibre-Crown Manufacturing, Inc.

Why is Inventronics Ltd. ?

With a growth in Net Sales of 10.01%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
PRE-TAX PROFIT(Q) At CAD 0.15 MM has Grown at 385.71%
NET PROFIT(Q) At CAD 0.11 MM has Grown at 307.27%
RAW MATERIAL COST(Y) Fallen by -51.63% (YoY)

With ROE of 7.03%, it has a very attractive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 34.55%, its profits have risen by 22% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 34.55% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Inventronics Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Inventronics Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inventronics Ltd.

40.0%

-0.01

96.62%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.33%

EBIT Growth (5y)

1.17%

EBIT to Interest (avg)

1.18

Debt to EBITDA (avg)

1.52

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

1.57

Tax Ratio

1.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.35%

ROE (avg)

34.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

5.01

EV to EBITDA

5.01

EV to Capital Employed

1.29

EV to Sales

0.62

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

10.30%

ROE (Latest)

7.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.15 MM has Grown at 385.71%

NET PROFIT(Q)

At CAD 0.11 MM has Grown at 307.27%

RAW MATERIAL COST(Y)

Fallen by -51.63% (YoY

NET SALES(9M)

Higher at CAD 6.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 42.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.62 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Inventronics Ltd.

Pre-Tax Profit

At CAD 0.15 MM has Grown at 385.71%

over average net sales of the previous four periods of CAD 0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.11 MM has Grown at 307.27%

over average net sales of the previous four periods of CAD 0.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at 42.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Higher at CAD 6.7 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Raw Material Cost

Fallen by -51.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales