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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inventronics Ltd.

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ADF Group, Inc.

Century Global Commodities Corp.

Tree Island Steel Ltd.

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 19.93%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -68.14% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 5.7%
NET SALES(Q) Highest at CAD 2.43 MM

With ROE of 4.24%, it has a fair valuation with a 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 6.67%, its profits have risen by 26% ; the PEG ratio of the company is 0

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.

0.0%

0.07

100.31%

S&P/TSX 60

19.1%

1.23

15.27%

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

1.48

EV to EBIT

5.54

EV to EBITDA

5.54

EV to Capital Employed

1.29

EV to Sales

0.73

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

6.61%

ROE (Latest)

4.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -68.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.7%

NET SALES(Q)

Highest at CAD 2.43 MM

OPERATING PROFIT(Q)

Highest at CAD 0.32 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.24 MM

NET PROFIT(Q)

Highest at CAD 0.18 MM

EPS(Q)

Highest at CAD 0.04

-11What is not working for the Company

INTEREST(HY)

At CAD 0.1 MM has Grown at 56.45%

OPERATING CASH FLOW(Y)

Lowest at CAD 0.59 MM

DEBT-EQUITY RATIO (HY)

Highest at 79.02 %

Here's what is working for Inventronics Ltd.

Pre-Tax Profit

At CAD 0.24 MM has Grown at 1,052.94%

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 0.18 MM has Grown at 1,280.65%

over average net sales of the previous four periods of CAD -0.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 2.43 MM has Grown at 53.88%

over average net sales of the previous four periods of CAD 1.58 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 2.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 5.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -68.14% (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

Here's what is not working for Inventronics Ltd.

Interest

At CAD 0.1 MM has Grown at 56.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 0.59 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at 79.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio