Invicta Holdings Limited Logo

Invicta Holdings Limited

IVT.JO

(2.0)
Stock Price

3.499,00 ZAc

7.33% ROA

12.05% ROE

4.53x PER

Market Cap.

3.056.346.144,00 ZAc

25.83% DER

3.33% Yield

6.47% NPM

Invicta Holdings Limited Stock Analysis

Invicta Holdings 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.

Invicta Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (12.19%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.23%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-23) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Invicta Holdings 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.

Invicta Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Invicta Holdings 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.

Invicta Holdings Limited Revenue
Year Revenue Growth
2004 1.937.593.000
2005 1.913.204.000 -1.27%
2006 2.663.398.000 28.17%
2007 3.335.496.000 20.15%
2008 4.523.535.000 26.26%
2009 3.968.872.000 -13.98%
2010 4.533.801.000 12.46%
2011 5.599.464.000 19.03%
2012 7.557.899.000 25.91%
2013 10.464.511.000 27.78%
2014 10.459.567.000 -0.05%
2015 10.635.850.000 1.66%
2016 9.631.811.000 -10.42%
2017 9.639.807.000 0.08%
2018 10.449.704.000 7.75%
2019 10.037.636.000 -4.11%
2020 6.251.484.000 -60.56%
2021 7.188.991.000 13.04%
2022 7.769.948.000 7.48%
2023 7.974.664.000 2.57%

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.

Invicta Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%
2022 0 0%
2023 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.

Invicta Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 858.870.000 100%
2011 1.031.445.000 16.73%
2012 1.275.050.000 19.11%
2013 1.856.708.000 31.33%
2014 2.074.447.000 10.5%
2015 2.203.177.000 5.84%
2016 2.022.669.000 -8.92%
2017 2.038.798.000 0.79%
2018 2.288.460.000 10.91%
2019 2.960.152.000 22.69%
2020 1.413.349.000 -109.44%
2021 1.546.546.000 8.61%
2022 1.870.455.000 17.32%
2023 0 0%

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.

Invicta Holdings Limited EBITDA
Year EBITDA Growth
2004 260.667.000
2005 241.805.000 -7.8%
2006 441.172.000 45.19%
2007 649.202.000 32.04%
2008 886.083.000 26.73%
2009 894.786.000 0.97%
2010 1.077.785.000 16.98%
2011 1.182.554.000 8.86%
2012 1.541.543.000 23.29%
2013 1.764.565.000 12.64%
2014 1.782.919.000 1.03%
2015 1.584.728.000 -12.51%
2016 1.924.616.000 17.66%
2017 1.848.147.000 -4.14%
2018 1.005.058.000 -83.88%
2019 58.296.000 -1624.06%
2020 908.875.000 93.59%
2021 1.004.201.000 9.49%
2022 1.074.801.000 6.57%
2023 745.996.000 -44.08%

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.

Invicta Holdings Limited Gross Profit
Year Gross Profit Growth
2004 558.424.000
2005 540.977.000 -3.23%
2006 653.332.000 17.2%
2007 834.682.000 21.73%
2008 1.106.354.000 24.56%
2009 1.082.718.000 -2.18%
2010 1.364.363.000 20.64%
2011 1.666.030.000 18.11%
2012 2.158.809.000 22.83%
2013 2.899.658.000 25.55%
2014 3.088.626.000 6.12%
2015 3.049.442.000 -1.28%
2016 3.073.847.000 0.79%
2017 2.979.073.000 -3.18%
2018 2.987.824.000 0.29%
2019 2.696.673.000 -10.8%
2020 1.991.785.000 -35.39%
2021 2.207.216.000 9.76%
2022 2.523.943.000 12.55%
2023 2.670.760.000 5.5%

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.

Invicta Holdings Limited Net Profit
Year Net Profit Growth
2004 150.043.000
2005 125.165.000 -19.88%
2006 217.724.000 42.51%
2007 300.856.000 27.63%
2008 362.812.000 17.08%
2009 365.389.000 0.71%
2010 426.222.000 14.27%
2011 514.628.000 17.18%
2012 715.064.000 28.03%
2013 645.895.000 -10.71%
2014 648.838.000 0.45%
2015 492.416.000 -31.77%
2016 615.739.000 20.03%
2017 210.272.000 -192.83%
2018 217.419.000 3.29%
2019 -679.997.000 131.97%
2020 366.477.000 285.55%
2021 882.861.000 58.49%
2022 562.699.000 -56.9%
2023 361.260.000 -55.76%

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.

Invicta Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 1 0%
2006 3 50%
2007 3 33.33%
2008 4 0%
2009 4 0%
2010 4 25%
2011 6 20%
2012 8 37.5%
2013 7 -33.33%
2014 7 14.29%
2015 4 -133.33%
2016 5 25%
2017 2 -300%
2018 2 50%
2019 -6 133.33%
2020 3 400%
2021 8 71.43%
2022 5 -75%
2023 4 -33.33%

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.

Invicta Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 2.918.000
2005 -61.845.000 104.72%
2006 242.918.000 125.46%
2007 103.423.000 -134.88%
2008 -288.119.000 135.9%
2009 359.790.000 180.08%
2010 292.133.000 -23.16%
2011 152.325.000 -91.78%
2012 100.145.000 -52.1%
2013 -162.188.000 161.75%
2014 -1.372.225.000 88.18%
2015 -386.451.000 -255.08%
2016 319.987.000 220.77%
2017 -420.465.000 176.1%
2018 -603.557.000 30.34%
2019 174.946.000 445%
2020 1.090.950.000 83.96%
2021 454.177.000 -140.2%
2022 147.534.000 -207.85%
2023 142.675.000 -3.41%

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.

Invicta Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 35.383.000
2005 -25.982.000 236.18%
2006 258.934.000 110.03%
2007 143.408.000 -80.56%
2008 -241.703.000 159.33%
2009 444.120.000 154.42%
2010 408.474.000 -8.73%
2011 202.753.000 -101.46%
2012 252.421.000 19.68%
2013 96.473.000 -161.65%
2014 -1.132.190.000 108.52%
2015 -67.076.000 -1587.92%
2016 772.008.000 108.69%
2017 -134.910.000 672.24%
2018 -370.672.000 63.6%
2019 381.365.000 197.2%
2020 1.216.598.000 68.65%
2021 584.984.000 -107.97%
2022 227.229.000 -157.44%
2023 176.640.500 -28.64%

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.

Invicta Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 32.465.000
2005 35.863.000 9.47%
2006 16.016.000 -123.92%
2007 39.985.000 59.94%
2008 46.416.000 13.86%
2009 84.330.000 44.96%
2010 116.341.000 27.51%
2011 50.428.000 -130.71%
2012 152.276.000 66.88%
2013 258.661.000 41.13%
2014 240.035.000 -7.76%
2015 319.375.000 24.84%
2016 452.021.000 29.35%
2017 285.555.000 -58.3%
2018 232.885.000 -22.62%
2019 206.419.000 -12.82%
2020 125.648.000 -64.28%
2021 130.807.000 3.94%
2022 79.695.000 -64.13%
2023 33.965.500 -134.64%

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.

Invicta Holdings Limited Equity
Year Equity Growth
2004 528.814.000
2005 718.531.000 26.4%
2006 930.846.000 22.81%
2007 1.117.738.000 16.72%
2008 1.336.251.000 16.35%
2009 1.613.263.000 17.17%
2010 1.854.849.000 13.02%
2011 2.011.658.000 7.8%
2012 3.095.212.000 35.01%
2013 3.559.020.000 13.03%
2014 4.635.652.000 23.23%
2015 5.050.090.000 8.21%
2016 5.268.111.000 4.14%
2017 5.089.771.000 -3.5%
2018 5.182.056.000 1.78%
2019 4.634.517.000 -11.81%
2020 4.726.088.000 1.94%
2021 4.692.685.000 -0.71%
2022 5.339.135.000 12.11%
2023 5.770.060.000 7.47%

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.

Invicta Holdings Limited Assets
Year Assets Growth
2004 996.011.000
2005 2.497.679.000 60.12%
2006 2.986.306.000 16.36%
2007 5.216.233.000 42.75%
2008 6.004.730.000 13.13%
2009 5.937.114.000 -1.14%
2010 6.888.867.000 13.82%
2011 8.359.426.000 17.59%
2012 12.204.811.000 31.51%
2013 13.448.672.000 9.25%
2014 14.291.177.000 5.9%
2015 14.895.134.000 4.05%
2016 16.264.978.000 8.42%
2017 10.314.845.000 -57.69%
2018 11.272.202.000 8.49%
2019 10.423.267.000 -8.14%
2020 8.674.305.000 -20.16%
2021 7.897.834.000 -9.83%
2022 8.778.113.000 10.03%
2023 9.313.560.000 5.75%

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.

Invicta Holdings Limited Liabilities
Year Liabilities Growth
2004 467.197.000
2005 1.779.148.000 73.74%
2006 2.055.460.000 13.44%
2007 4.098.495.000 49.85%
2008 4.668.479.000 12.21%
2009 4.323.851.000 -7.97%
2010 5.034.018.000 14.11%
2011 6.347.768.000 20.7%
2012 9.109.599.000 30.32%
2013 9.889.652.000 7.89%
2014 9.655.525.000 -2.42%
2015 9.845.044.000 1.93%
2016 10.996.867.000 10.47%
2017 5.225.074.000 -110.46%
2018 6.090.146.000 14.2%
2019 5.788.750.000 -5.21%
2020 3.948.217.000 -46.62%
2021 3.205.149.000 -23.18%
2022 3.438.978.000 6.8%
2023 3.543.500.000 2.95%

Invicta Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
107.77
Net Income per Share
6.97
Price to Earning Ratio
4.53x
Price To Sales Ratio
0.29x
POCF Ratio
4.28
PFCF Ratio
5.06
Price to Book Ratio
0.54
EV to Sales
0.37
EV Over EBITDA
3.62
EV to Operating CashFlow
5.34
EV to FreeCashFlow
6.31
Earnings Yield
0.22
FreeCashFlow Yield
0.2
Market Cap
3,06 Bil.
Enterprise Value
3,81 Bil.
Graham Number
96.01
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
6.97
Income Quality
0.97
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.77
EBT Per Ebit
1.02
Ebit per Revenue
0.08
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.33
Payout Ratio
0.41
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
7.38
Free CashFlow per Share
6.24
Capex to Operating CashFlow
0.15
Capex to Revenue
0.01
Capex to Depreciation
0.42
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
47.48
Days Payables Outstanding
74.59
Days of Inventory on Hand
157.5
Receivables Turnover
7.69
Payables Turnover
4.89
Inventory Turnover
2.32
Capex per Share
1.14

Balance Sheet

Cash per Share
10,32
Book Value per Share
59,65
Tangible Book Value per Share
58.4
Shareholders Equity per Share
58.79
Interest Debt per Share
17.14
Debt to Equity
0.26
Debt to Assets
0.16
Net Debt to EBITDA
0.72
Current Ratio
2.59
Tangible Asset Value
5,65 Bil.
Net Current Asset Value
1,88 Bil.
Invested Capital
4818047001
Working Capital
3,33 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,23 Bil.
Average Payables
1,26 Bil.
Average Inventory
3015869000
Debt to Market Cap
0.48

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.

Invicta Holdings Limited Dividends
Year Dividends Growth
2000 18
2001 19 10.53%
2002 27 29.63%
2003 44 37.21%
2004 68 35.82%
2005 64 -4.69%
2006 65 1.54%
2007 104 36.89%
2008 127 18.25%
2009 118 -7.69%
2010 140 15.83%
2011 179 21.91%
2012 234 23.61%
2013 247 5.67%
2014 236 -4.66%
2015 2.203 89.29%
2016 147 -1398.64%
2017 163 9.82%
2018 100 -63%
2021 60 -66.67%
2022 90 33.33%
2023 100 10%
2024 105 4.76%

Invicta Holdings Limited Profile

About Invicta Holdings Limited

Invicta Holdings Limited, an investment holding company, distributes engineering components and consumables, and provides technical services and solutions in South Africa, Asia, rest of Africa, Europe, and North America. The company distributes engineering consumables, including bearings, seals and gaskets, power transmissions, light and heavy materials handling, fasteners, geared and electric drives, and motors; fluid technology products and solutions, such as hydraulic, pneumatic, valves, pumps, filtration, hose, fittings, and lubrication; and on-site installation, maintenance, breakdown repair, condition monitoring, design engineering, and failure analysis services. It also distributes vibrating equipment and material handling solutions; tools and equipment, cutting, welding, lifting, personal protective equipment, and locks and machine tools; and vibrator motors, and tensioning and suspension systems. In addition, it manufactures and supplies heavy-duty belting components and imported conveyer belting to the mining industry; holds properties; and provides financial and treasury services. Further, the company distributes automotive and agricultural aftermarket replacement parts and kits; earthmoving and materials-handling equipment; after-market replacement spare parts, ground engaging tools, and undercarriage parts for earthmoving equipment; aftermarket heavy-duty diesel engine parts for industrial and agricultural machinery; and heavy machinery parts and diesel engine components used for excavators, bulldozers, wheel loaders, motor graders, trucks, trailers, power generation sets, and marine engines. Invicta Holdings Limited is headquartered in Johannesburg, South Africa.

CEO
Mr. Steven Brian Joffe B.Com.,
Employee
0
Address
3 Droste Crescent
Johannesburg, 2001

Invicta Holdings Limited Executives & BODs

Invicta Holdings Limited Executives & BODs
# Name Age
1 Robin Briggs
Managing Director to the BMG division of ESG
70
2 Mr. Craig Barnard A.C.I.S., ACIS, C.A., CA (SA), M.B.A., MBA
Commercial Director & Executive Director
70
3 Ms. Sade L. Lekena
Company Secretary & Group Legal Counsel
70
4 Ms. Nazlee Rajmohamed B.Com., C.A.
Chief Financial Officer & Director
70
5 Mr. Steven Brian Joffe B.Com., C.A.
Chief Executive Officer & Director
70

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