Invigor Group Limited Logo

Invigor Group Limited

IVO.AX

(2.0)
Stock Price

0,01 AUD

-510.85% ROA

27.03% ROE

0x PER

Market Cap.

1.378.800,00 AUD

-62.32% DER

0% Yield

-349.8% NPM

Invigor Group Limited Stock Analysis

Invigor Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Invigor Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.01x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-105%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (12.07%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROA

The stock's ROA (-228.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Invigor Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Invigor Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Invigor Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Invigor Group Limited Revenue
Year Revenue Growth
1998 93.000
1999 0 0%
2000 0 0%
2001 1.824.000 100%
2002 3.156.000 42.21%
2003 4.965.121 36.44%
2004 6.843.033 27.44%
2005 11.008.000 37.84%
2006 23.016.000 52.17%
2007 64.029.000 64.05%
2008 60.482.000 -5.86%
2009 39.521.000 -53.04%
2010 26.720.000 -47.91%
2011 22.025.000 -21.32%
2012 27.000 -81474.07%
2013 38.000 28.95%
2014 869.000 95.63%
2015 5.364.000 83.8%
2016 8.500.000 36.89%
2017 8.599.000 1.15%
2018 2.317.000 -271.13%
2019 2.570.000 9.84%
2020 857.000 -199.88%
2021 1.494.000 42.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Invigor Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Invigor Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 52.000
1999 0 0%
2000 0 0%
2001 9.022.000 100%
2002 4.675.000 -92.98%
2003 5.572.542 16.11%
2004 5.742.663 2.96%
2005 12.331.000 53.43%
2006 16.135.000 23.58%
2007 36.412.000 55.69%
2008 10.705.000 -240.14%
2009 5.933.000 -80.43%
2010 22.381.000 73.49%
2011 14.640.000 -52.88%
2012 336.000 -4257.14%
2013 1.030.000 67.38%
2014 1.878.000 45.15%
2015 4.116.000 54.37%
2016 7.888.000 47.82%
2017 7.735.000 -1.98%
2018 4.109.000 -88.25%
2019 5.191.000 20.84%
2020 2.952.000 -75.85%
2021 2.455.000 -20.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Invigor Group Limited EBITDA
Year EBITDA Growth
1998 -148.000
1999 -4.675.000 96.83%
2000 -15.360.000 69.56%
2001 -12.227.000 -25.62%
2002 -3.682.000 -232.07%
2003 -3.043.569 -20.98%
2004 -1.691.293 -79.96%
2005 -4.912.000 65.57%
2006 1.622.000 402.84%
2007 1.979.000 18.04%
2008 -11.583.000 117.09%
2009 18.421.000 162.88%
2010 7.739.000 -138.03%
2011 -809.000 1056.61%
2012 -2.002.000 59.59%
2013 -3.279.000 38.94%
2014 -3.077.000 -6.56%
2015 -2.136.000 -44.05%
2016 -4.121.000 48.17%
2017 -3.314.000 -24.35%
2018 -4.001.000 17.17%
2019 -9.399.000 57.43%
2020 -2.379.000 -295.08%
2021 -1.604.000 -48.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Invigor Group Limited Gross Profit
Year Gross Profit Growth
1998 93.000
1999 0 0%
2000 0 0%
2001 1.824.000 100%
2002 2.292.272 20.43%
2003 4.361.991 47.45%
2004 6.843.033 36.26%
2005 11.008.000 37.84%
2006 23.016.000 52.17%
2007 52.597.000 56.24%
2008 14.463.000 -263.67%
2009 10.500.000 -37.74%
2010 25.243.000 58.4%
2011 19.711.000 -28.07%
2012 27.000 -72903.7%
2013 38.000 28.95%
2014 869.000 95.63%
2015 5.364.000 83.8%
2016 8.500.000 36.89%
2017 8.599.000 1.15%
2018 2.317.000 -271.13%
2019 2.570.000 9.84%
2020 857.000 -199.88%
2021 1.494.000 42.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Invigor Group Limited Net Profit
Year Net Profit Growth
1998 -150.000
1999 -4.683.000 96.8%
2000 -15.375.000 69.54%
2001 47.000 32812.77%
2002 -47.000 200%
2003 69.822 167.31%
2004 40.163 -73.85%
2005 -9.890.000 100.41%
2006 -395.000 -2403.8%
2007 -6.610.000 94.02%
2008 -41.414.000 84.04%
2009 15.352.000 369.76%
2010 6.255.000 -145.44%
2011 -1.818.000 444.06%
2012 9.638.000 118.86%
2013 -15.952.000 160.42%
2014 -4.127.000 -286.53%
2015 -3.110.000 -32.7%
2016 -6.775.000 54.1%
2017 -13.150.000 48.48%
2018 -12.334.000 -6.62%
2019 -14.806.000 16.7%
2020 -8.658.000 -71.01%
2021 -5.226.000 -65.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Invigor Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -100
1999 -3.758 97.34%
2000 -8.726 56.93%
2001 -5.911 -47.61%
2002 -19 -31010.53%
2003 -1.910 99.01%
2004 -420 -354.76%
2005 -560 25%
2006 -6 -9233.33%
2007 -137 95.62%
2008 -774 82.3%
2009 239 423.85%
2010 95 -151.58%
2011 -1 9600%
2012 68 101.49%
2013 -43 259.52%
2014 -6 -600%
2015 -2 -200%
2016 -3 33.33%
2017 -4 25%
2018 -2 -300%
2019 -1 0%
2020 -1 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Invigor Group Limited Free Cashflow
Year Free Cashflow Growth
1999 -69.000
2000 -999.000 93.09%
2001 -122.000 -718.85%
2002 -133.000 8.27%
2003 -76.576 -73.68%
2004 -189.977 59.69%
2005 -860.000 77.91%
2006 -1.198.000 28.21%
2007 -52.824.000 97.73%
2008 -2.433.000 -2071.15%
2009 -164.000 -1383.54%
2010 -649.000 74.73%
2011 -2.309.000 71.89%
2012 -633.000 -264.77%
2013 -3.000 -21000%
2014 -386.000 99.22%
2015 -103.000 -274.76%
2016 -44.000 -134.09%
2017 -5.000 -780%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Invigor Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Invigor Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 69.000
2000 999.000 93.09%
2001 122.000 -718.85%
2002 133.000 8.27%
2003 76.576 -73.68%
2004 189.977 59.69%
2005 860.000 77.91%
2006 1.198.000 28.21%
2007 52.824.000 97.73%
2008 2.433.000 -2071.15%
2009 164.000 -1383.54%
2010 649.000 74.73%
2011 2.309.000 71.89%
2012 633.000 -264.77%
2013 3.000 -21000%
2014 386.000 99.22%
2015 103.000 -274.76%
2016 44.000 -134.09%
2017 5.000 -780%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Invigor Group Limited Equity
Year Equity Growth
1998 13.814.000
1999 12.245.623 -12.81%
2000 6.603.993 -85.43%
2001 8.685.548 23.97%
2002 974.546 -791.24%
2003 -355.871 373.85%
2004 -496.415 28.31%
2005 820.000 160.54%
2006 13.296.000 93.83%
2007 21.985.000 39.52%
2008 -22.379.000 198.24%
2009 -5.266.000 -324.97%
2010 514.000 1124.51%
2011 484.000 -6.2%
2012 12.936.000 96.26%
2013 -465.000 2881.94%
2014 5.023.000 109.26%
2015 12.436.000 59.61%
2016 9.569.000 -29.96%
2017 3.456.000 -176.88%
2018 -2.587.000 233.59%
2019 -14.095.000 81.65%
2020 -18.503.000 23.82%
2021 -20.169.000 8.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Invigor Group Limited Assets
Year Assets Growth
1998 15.986.000
1999 16.430.015 2.7%
2000 14.598.037 -12.55%
2001 12.168.733 -19.96%
2002 4.477.248 -171.79%
2003 3.543.841 -26.34%
2004 2.110.651 -67.9%
2005 14.624.000 85.57%
2006 21.599.000 32.29%
2007 72.105.000 70.05%
2008 27.936.000 -158.11%
2009 12.914.000 -116.32%
2010 10.608.000 -21.74%
2011 7.630.000 -39.03%
2012 16.241.000 53.02%
2013 3.663.000 -343.38%
2014 10.482.000 65.05%
2015 21.671.000 51.63%
2016 19.561.000 -10.79%
2017 17.366.000 -12.64%
2018 7.175.000 -142.03%
2019 1.250.000 -474%
2020 379.000 -229.82%
2021 1.023.000 62.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Invigor Group Limited Liabilities
Year Liabilities Growth
1998 2.172.000
1999 4.184.392 48.09%
2000 7.994.044 47.66%
2001 3.483.185 -129.5%
2002 3.502.702 0.56%
2003 3.899.712 10.18%
2004 2.607.066 -49.58%
2005 13.804.000 81.11%
2006 8.303.000 -66.25%
2007 50.120.000 83.43%
2008 50.315.000 0.39%
2009 18.180.000 -176.76%
2010 10.094.000 -80.11%
2011 7.146.000 -41.25%
2012 3.305.000 -116.22%
2013 4.128.000 19.94%
2014 5.459.000 24.38%
2015 9.235.000 40.89%
2016 9.992.000 7.58%
2017 13.910.000 28.17%
2018 9.762.000 -42.49%
2019 15.345.000 36.38%
2020 18.882.000 18.73%
2021 21.192.000 10.9%

Invigor Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.92x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
9.34
EV Over EBITDA
-8.7
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0.27
Return On Assets
-5.11
Return On Capital Employed
0.08
Net Income per EBT
1.39
EBT Per Ebit
2.34
Ebit per Revenue
-1.07
Effective Tax Rate
-0.39

Margins

Sales, General, & Administrative to Revenue
1.64
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-1.07
Pretax Profit Margin
-2.51
Net Profit Margin
-3.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.29
Return on Tangible Assets
-5.11
Days Sales Outstanding
249.44
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.46
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
-0.62
Debt to Assets
12.29
Net Debt to EBITDA
-7.84
Current Ratio
0.05
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-0.62
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
9.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Invigor Group Limited Dividends
Year Dividends Growth

Invigor Group Limited Profile

About Invigor Group Limited

Invigor Group Limited, a B2B data intelligence and solution company, provides data analytics solution to the retail and service industries primarily in Australia and Singapore. The company's cross-channel data ecosystem allows businesses to have a holistic view of their customers and competitive landscape. Its solutions include pricing insights, retailer insights, and dynamic pricing. The company was formerly known as Hyro Limited and changed its name to Invigor Group Limited in October 2012. Invigor Group Limited was incorporated in 1998 and is based in Sydney, Australia.

CEO
Mr. Gary Michael Cohen B.Comm,
Employee
0
Address
56 Pitt Street
Sydney, 2000

Invigor Group Limited Executives & BODs

Invigor Group Limited Executives & BODs
# Name Age
1 Wai Wu Jin
Professional Services Director
70
2 Mr. Robert Wardle
Director of Facilities & Quality Management
70
3 Mr. Anthony Farquhar McDonald
Managing Director of Thailand Hyro Consulting Thailand Ltd
70
4 J. Chau
Gen. Mang. of Singapore - Hyro Singapore Pte Ltd
70
5 Mr. Gary Michael Cohen B.Comm, LLB, LLM (Hons)
Chief Executive Officer & Chairman
70
6 Mr. Gregory Cohen
Chief Financial Officer & Company Sec.
70
7 Mr. Thierry Manor
Chief Operating Officer & Joint Company Sec.
70
8 Mr. Sonu Mathew
Chief Technology Officer
70
9 Mr. Rohan Dhowan
Executive Director
70
10 Mr. Peter Herrmann
Managing Director
70
11 Ms. Eryl Baron
Joint Company Sec.
70
12 Mr. Craig Ware
Financial Controller
70

Invigor Group Limited Competitors