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Inventronics Ltd.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: CA4612082095
  • TSX: IVX
CAD
0.75
0.05 (7.14%)

Sep 22

TSX

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ADF Group, Inc.
Inventronics Ltd.
Decisive Dividend Corp.
Fab-Form Industries Ltd.
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. ?

1
Negative results in Mar 26
  • PRE-TAX PROFIT(Q) At CAD 0.04 MM has Fallen at -63.73%
  • NET PROFIT(Q) At CAD 0.03 MM has Fallen at -64.54%
  • RAW MATERIAL COST(Y) Grown by 60.79% (YoY)
2
With ROE of 4.75%, it has a attractive valuation with a 1.31 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.86%, its profits have risen by 1% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.86% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.02%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Inventronics Ltd. should be less than 10%
  2. 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.
-6.25%
-0.08
49.22%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
-5.34%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.45
Tax Ratio
6.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.98%
ROE (avg)
34.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.31
EV to EBIT
4.80
EV to EBITDA
4.80
EV to Capital Employed
1.20
EV to Sales
0.64
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
7.99%
ROE (Latest)
4.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 0.77 MM

PRE-TAX PROFIT(Q)

At CAD 0.18 MM has Grown at 281.05%

NET PROFIT(Q)

At CAD 0.13 MM has Grown at 325.81%

NET SALES(Q)

Highest at CAD 2.27 MM

-7What is not working for the Company
NET PROFIT(HY)

At CAD 0.16 MM has Grown at -51.09%

Here's what is working for Inventronics Ltd.

Pre-Tax Profit
At CAD 0.18 MM has Grown at 281.05%
over average net sales of the previous four periods of CAD 0.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 0.13 MM has Grown at 325.81%
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)

Operating Cash Flow
Highest at CAD 0.77 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 2.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

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