Inventronics Limited Logo

Inventronics Limited

IVX.V

(2.8)
Stock Price

0,66 CAD

13.26% ROA

27.05% ROE

6.05x PER

Market Cap.

5.017.285,00 CAD

88.43% DER

11.65% Yield

7.7% NPM

Inventronics Limited Stock Analysis

Inventronics 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.

Inventronics Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (49.3%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 PBV

The stock's PBV ratio (2.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock seems undervalued (73) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

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

10 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.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Inventronics 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.

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

Inventronics 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.

Inventronics Limited Revenue
Year Revenue Growth
1995 16.686.000
1996 16.100.000 -3.64%
1997 17.300.000 6.94%
1999 20.800.000 16.83%
2000 50.314.000 58.66%
2001 48.203.000 -4.38%
2002 25.567.000 -88.54%
2003 13.951.000 -83.26%
2004 13.706.000 -1.79%
2005 17.699.000 22.56%
2006 20.216.000 12.45%
2007 22.026.000 8.22%
2008 16.695.000 -31.93%
2009 8.563.000 -94.97%
2010 4.938.000 -73.41%
2011 4.979.000 0.82%
2012 4.672.000 -6.57%
2013 5.577.000 16.23%
2014 4.872.000 -14.47%
2015 4.187.000 -16.36%
2016 3.830.000 -9.32%
2017 4.480.000 14.51%
2018 4.616.000 2.95%
2019 5.656.000 18.39%
2020 5.640.000 -0.28%
2021 9.843.000 42.7%
2022 14.245.000 30.9%
2023 5.852.000 -143.42%

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.

Inventronics Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 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%
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.

Inventronics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 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%
2022 0 0%
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.

Inventronics Limited EBITDA
Year EBITDA Growth
1995 3.053.000
1996 700.000 -336.14%
1997 200.000 -250%
1999 -100.000 300%
2000 3.337.000 103%
2001 1.150.000 -190.17%
2002 3.396.000 66.14%
2003 736.000 -361.41%
2004 403.000 -82.63%
2005 3.966.000 89.84%
2006 1.631.000 -143.16%
2007 1.410.000 -15.67%
2008 911.000 -54.77%
2009 960.000 5.1%
2010 169.000 -468.05%
2011 398.000 57.54%
2012 277.000 -43.68%
2013 467.000 40.69%
2014 123.000 -279.67%
2015 82.000 -50%
2016 213.000 61.5%
2017 321.000 33.64%
2018 444.000 27.7%
2019 452.000 1.77%
2020 929.000 51.35%
2021 1.663.000 44.14%
2022 3.176.000 47.64%
2023 -208.000 1626.92%

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.

Inventronics Limited Gross Profit
Year Gross Profit Growth
1995 16.686.000
1996 700.000 -2283.71%
1997 1.100.000 36.36%
1999 -100.000 1200%
2000 5.389.000 101.86%
2001 2.317.000 -132.59%
2002 2.239.000 -3.48%
2003 1.988.000 -12.63%
2004 1.387.000 -43.33%
2005 1.928.000 28.06%
2006 2.560.000 24.69%
2007 2.440.000 -4.92%
2008 1.825.000 -33.7%
2009 1.709.000 -6.79%
2010 677.000 -152.44%
2011 832.000 18.63%
2012 715.000 -16.36%
2013 1.075.000 33.49%
2014 776.000 -38.53%
2015 241.000 -221.99%
2016 378.000 36.24%
2017 854.000 55.74%
2018 808.000 -5.69%
2019 1.038.000 22.16%
2020 1.071.000 3.08%
2021 2.296.000 53.35%
2022 4.120.000 44.27%
2023 192.000 -2045.83%

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.

Inventronics Limited Net Profit
Year Net Profit Growth
1995 1.592.000
1996 200.000 -696%
1997 -200.000 200%
1999 -700.000 71.43%
2000 1.305.000 153.64%
2001 -4.295.000 130.38%
2002 -7.376.000 41.77%
2003 -1.505.000 -390.1%
2004 -2.620.000 42.56%
2005 -1.323.000 -98.03%
2006 642.000 306.07%
2007 465.000 -38.06%
2008 -785.000 159.24%
2009 -304.000 -158.22%
2010 -606.000 49.83%
2011 -140.000 -332.86%
2012 -270.000 48.15%
2013 -54.000 -400%
2014 -380.000 85.79%
2015 -414.000 8.21%
2016 -283.000 -46.29%
2017 81.000 449.38%
2018 16.000 -406.25%
2019 28.000 42.86%
2020 541.000 94.82%
2021 1.890.000 71.38%
2022 2.093.000 9.7%
2023 -376.000 656.65%

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.

Inventronics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 3
1996 0 0%
1997 0 0%
1999 -1 100%
2000 2 200%
2001 -3 133.33%
2002 -5 40%
2003 -1 -400%
2004 -2 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%

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.

Inventronics Limited Free Cashflow
Year Free Cashflow Growth
1995 1.126.000
1996 -1.600.000 170.38%
1997 -200.000 -700%
1999 -1.100.000 81.82%
2000 -2.187.000 49.7%
2001 1.329.000 264.56%
2002 -991.000 234.11%
2003 -648.000 -52.93%
2004 67.000 1067.16%
2005 -30.000 323.33%
2006 2.274.000 101.32%
2007 284.000 -700.7%
2008 -380.000 174.74%
2009 754.000 150.4%
2010 -213.000 453.99%
2011 252.000 184.52%
2012 139.000 -81.29%
2013 550.000 74.73%
2014 60.000 -816.67%
2015 -45.000 233.33%
2016 246.000 118.29%
2017 267.000 7.87%
2018 194.000 -37.63%
2019 421.000 53.92%
2020 296.000 -42.23%
2021 1.214.000 75.62%
2022 1.968.000 38.31%
2023 689.000 -185.63%

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.

Inventronics Limited Operating Cashflow
Year Operating Cashflow Growth
1995 1.313.000
1996 300.000 -337.67%
1997 500.000 40%
1999 -700.000 171.43%
2000 -2.187.000 67.99%
2001 1.329.000 264.56%
2002 -396.000 435.61%
2003 -86.000 -360.47%
2004 194.000 144.33%
2005 147.000 -31.97%
2006 2.736.000 94.63%
2007 738.000 -270.73%
2008 -149.000 595.3%
2009 770.000 119.35%
2010 -207.000 471.98%
2011 272.000 176.1%
2012 158.000 -72.15%
2013 580.000 72.76%
2014 72.000 -705.56%
2015 3.000 -2300%
2016 266.000 98.87%
2017 339.000 21.53%
2018 229.000 -48.03%
2019 479.000 52.19%
2020 563.000 14.92%
2021 1.340.000 57.99%
2022 2.295.000 41.61%
2023 841.000 -172.89%

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.

Inventronics Limited Capital Expenditure
Year Capital Expenditure Growth
1995 187.000
1996 1.900.000 90.16%
1997 700.000 -171.43%
1999 400.000 -75%
2000 0 0%
2001 0 0%
2002 595.000 100%
2003 562.000 -5.87%
2004 127.000 -342.52%
2005 177.000 28.25%
2006 462.000 61.69%
2007 454.000 -1.76%
2008 231.000 -96.54%
2009 16.000 -1343.75%
2010 6.000 -166.67%
2011 20.000 70%
2012 19.000 -5.26%
2013 30.000 36.67%
2014 12.000 -150%
2015 48.000 75%
2016 20.000 -140%
2017 72.000 72.22%
2018 35.000 -105.71%
2019 58.000 39.66%
2020 267.000 78.28%
2021 126.000 -111.9%
2022 327.000 61.47%
2023 152.000 -115.13%

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.

Inventronics Limited Equity
Year Equity Growth
1995 6.027.000
1996 6.200.000 2.79%
1997 6.000.000 -3.33%
1999 4.000.000 -50%
2000 16.999.000 76.47%
2001 12.375.000 -37.37%
2002 5.388.000 -129.68%
2003 3.965.000 -35.89%
2004 1.404.000 -182.41%
2005 2.351.000 40.28%
2006 3.023.000 22.23%
2007 3.513.000 13.95%
2008 2.769.000 -26.87%
2009 2.461.000 -12.52%
2010 1.855.000 -32.67%
2011 1.715.000 -8.16%
2012 1.452.000 -18.11%
2013 1.403.000 -3.49%
2014 1.026.000 -36.74%
2015 612.000 -67.65%
2016 329.000 -86.02%
2017 410.000 19.76%
2018 426.000 3.76%
2019 621.000 31.4%
2020 1.309.000 52.56%
2021 2.287.000 42.76%
2022 2.892.000 20.92%
2023 3.000.000 3.6%

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.

Inventronics Limited Assets
Year Assets Growth
1995 10.869.000
1996 10.400.000 -4.51%
1997 11.600.000 10.34%
1999 14.200.000 18.31%
2000 25.978.000 45.34%
2001 27.870.000 6.79%
2002 13.693.000 -103.53%
2003 11.394.000 -20.18%
2004 9.625.000 -18.38%
2005 9.311.000 -3.37%
2006 8.479.000 -9.81%
2007 9.317.000 8.99%
2008 6.716.000 -38.73%
2009 5.620.000 -19.5%
2010 5.168.000 -8.75%
2011 4.821.000 -7.2%
2012 4.450.000 -8.34%
2013 4.157.000 -7.05%
2014 3.814.000 -8.99%
2015 3.513.000 -8.57%
2016 3.268.000 -7.5%
2017 3.228.000 -1.24%
2018 3.637.000 11.25%
2019 3.292.000 -10.48%
2020 3.742.000 12.03%
2021 5.228.000 28.42%
2022 6.027.000 13.26%
2023 6.253.000 3.61%

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.

Inventronics Limited Liabilities
Year Liabilities Growth
1995 4.842.000
1996 4.200.000 -15.29%
1997 5.600.000 25%
1999 10.200.000 45.1%
2000 8.979.000 -13.6%
2001 15.495.000 42.05%
2002 8.305.000 -86.57%
2003 7.429.000 -11.79%
2004 8.221.000 9.63%
2005 6.960.000 -18.12%
2006 5.456.000 -27.57%
2007 5.804.000 6%
2008 3.947.000 -47.05%
2009 3.159.000 -24.94%
2010 3.313.000 4.65%
2011 3.106.000 -6.66%
2012 2.998.000 -3.6%
2013 2.754.000 -8.86%
2014 2.788.000 1.22%
2015 2.901.000 3.9%
2016 2.939.000 1.29%
2017 2.818.000 -4.29%
2018 3.211.000 12.24%
2019 2.671.000 -20.22%
2020 2.433.000 -9.78%
2021 2.941.000 17.27%
2022 3.135.000 6.19%
2023 3.253.000 3.63%

Inventronics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.21
Net Income per Share
0.17
Price to Earning Ratio
6.05x
Price To Sales Ratio
0.47x
POCF Ratio
1.95
PFCF Ratio
3.46
Price to Book Ratio
1.67
EV to Sales
0.59
EV Over EBITDA
4.26
EV to Operating CashFlow
2.47
EV to FreeCashFlow
4.38
Earnings Yield
0.17
FreeCashFlow Yield
0.29
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.54
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
0.17
Income Quality
3.11
ROE
0.27
Return On Assets
0.13
Return On Capital Employed
0.24
Net Income per EBT
0.69
EBT Per Ebit
0.92
Ebit per Revenue
0.12
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.12
Dividend Yield %
11.65
Payout Ratio
2.75
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.53
Free CashFlow per Share
0.3
Capex to Operating CashFlow
-0.44
Capex to Revenue
-0.1
Capex to Depreciation
-6.42
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
14.5
Days Payables Outstanding
23.05
Days of Inventory on Hand
49.07
Receivables Turnover
25.17
Payables Turnover
15.83
Inventory Turnover
7.44
Capex per Share
-0.23

Balance Sheet

Cash per Share
0,27
Book Value per Share
0,62
Tangible Book Value per Share
0.62
Shareholders Equity per Share
0.62
Interest Debt per Share
0.57
Debt to Equity
0.88
Debt to Assets
0.42
Net Debt to EBITDA
0.9
Current Ratio
3.8
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.88
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1309500
Debt to Market Cap
0.53

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.

Inventronics Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

Inventronics Limited Profile

About Inventronics Limited

Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, cable, electric transmission, oil and gas, and other industries in North America. The company offers CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node locations supporting remote deployment of network electronics, including power supply, batteries, and RF components; and MDU enclosure series for cable and telecom companies. It also provides SG pedestals for utility and communication industries; Nema 4/4x enclosures for wall-mount, pole-mount, and free-standing enclosures with one door; Nema 4/4x cabinets for control gateways or data rooms; and Nema 1/12 cabinets and enclosures for use in data and electronic control applications. In addition, it offers M/U pedestal series for power/cable TV/telecom subsurface-to-ground access; residential, commercial, and industrial enclosures for new and existing developments; urban and rural locations; termination, splicing, and loading of buried wire and cable; and secondary junction boxes/pedestals. Further, the company provides FDE enclosures designed for fiber optic splicing, as well as organization, splicing, and security for FTTx, broadband, distribution, and building entrance applications; traffic control enclosures for traffic control equipment; and urban refuse and recycling bins, such as single refuse and recycle bins, single dog bag dispensers, refuse/dog dispenser combos, refuse/recycling bin combos, and refuse/recycling/dog dispenser combos. It sells its products directly to utilities and original equipment manufacturers, as well as through distributors. Inventronics Limited was founded in 1970 and is based in Brandon, Canada.

CEO
Mr. Dan J. Stearne
Employee
100
Address
1420 Van Horne Ave E
Brandon, R7A 7B6

Inventronics Limited Executives & BODs

Inventronics Limited Executives & BODs
# Name Age
1 Mr. Dan J. Stearne
President, Chief Executive Officer & Director
70
2 Mr. Robert Paul Brookwell
Chief Financial Officer & Director
70
3 Ms. Tracy L. Dobson
Vice President of Operation & Director
70
4 Mr. Daniel C. Y. O'Greysik
Vice President of Sales & Marketing and Director
70

Inventronics Limited Competitors