Invicta Holdings Ltd. (IVT) 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

Invicta Holdings Ltd.

Why is Invicta Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.85%

EBIT Growth (5y)

14.50%

EBIT to Interest (avg)

4.02

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.13

Tax Ratio

33.33%

Dividend Payout Ratio

14.87%

Pledged Shares

0

Institutional Holding

0

ROCE (avg)

11.05%

ROE (avg)

10.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

5

Industry P/E

Price to Book Value

0.68

EV to EBIT

5.70

EV to EBITDA

4.50

EV to Capital Employed

0.71

EV to Sales

0.53

PEG Ratio

0.13

Dividend Yield

0.14%

ROCE (Latest)

12.54%

ROE (Latest)

14.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend