Financhill
Sell
17

IVCHF Quote, Financials, Valuation and Earnings

Last price:
$1.70
Seasonality move :
0%
Day range:
$1.70 - $1.70
52-week range:
$1.70 - $1.70
Dividend yield:
3.8%
P/E ratio:
3.91x
P/S ratio:
0.34x
P/B ratio:
0.52x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$147.3M
Revenue:
$444.9M
EPS (TTM):
$0.44

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Invicta Holdings Ltd. has -- downside to fair value with a price target of -- per share.

IVCHF vs. S&P 500

  • Over the past 5 trading days, Invicta Holdings Ltd. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Invicta Holdings Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Invicta Holdings Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Invicta Holdings Ltd. reported revenues of --.

Earnings Growth

  • Invicta Holdings Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Invicta Holdings Ltd. reported earnings per share of --.
Enterprise value:
175M
EV / Invested capital:
--
Price / LTM sales:
0.34x
EV / EBIT:
2.68x
EV / Revenue:
0.39x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
20.15x
Price / Operating cash flow:
4.02x
Enterprise value / EBITDA:
2.30x
Gross Profit (TTM):
$150.6M
Return On Assets:
5.41%
Net Income Margin (TTM):
9.02%
Return On Equity:
8.94%
Return On Invested Capital:
7.1%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2024-04-04 2025-04-04 2025-04-04
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $312.8M $268.3M $272.7M $295.8M --
Total Assets $510.9M $461.3M $471.9M $513.8M --
Current Liabilities $141.3M $105.5M $99.7M $122.2M --
Total Liabilities $204M $181.6M $177.7M $219.4M --
Total Equity $306.9M $279.6M $294.3M $294.4M --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2024-04-04 2025-04-04 2025-04-04
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
IVCHF
Sector
Market Cap
$147.3M
$463.6M
Price % of 52-Week High
100%
75.3%
Dividend Yield
3.8%
0%
Shareholder Yield
13.3%
1.64%
1-Year Price Total Return
--
--
Beta (5-Year)
--
0.516
Dividend yield:
3.8%
Annualized payout:
$0.06
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.70
200-day SMA
Sell
Level $1.70
Bollinger Bands (100)
Sell
Level 1.7 - 1.7
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $1.70
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $1.70
MACD (12, 26)
Buy
Level 0.45
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4369)
Buy
CA Score (Annual)
Level (0.7038)
Sell
Beneish M-Score (Annual)
Level (-2.0975)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.8204)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Invicta Holdings Ltd. engages in the wholesale and distribution of engineering consumable goods, earthmoving and material-handling equipment, the supply and distribution of branded parts and equipment as well as the provision of technical services. It operates through the following segments: Industrial, Auto-Agri, Capital Equipment, Earthmoving Equipment, Kian Ann Group, and Corporate Group. The Industrial segment includes wholesale of engineering consumables, tools and equipment and belting and provider various technical services operating in Africa and Asia. The Auto-Agri segment provides imported and local automotive components operating in South Africa and Europe. The Capital Equipment segment is involved in the wholesale and retail distribution of construction equipment, forklifts, and related OEM parts and components operating in South Africa. The Earthmoving Equipment segment offers supplies of after-market replacement spare parts for earthmoving equipment, ground engaging tools and undercarriage parts, as well as spare parts for heavy-duty diesel engine for industrial and agricultural machinery operating in South Africa, Europe, and America. The Kian Ann Group segment focuses on manufacturing and distribution of heavy machinery parts and diesel engine components operating in Asia, America, and Canada. The Corporate Group segment consists of MacNeil Plastics and Group support services including financing, investment, and property operating in South Africa. The company was founded in 1966 and is headquartered in Johannesburg, South Africa.

Stock Forecast FAQ

In the current month, IVCHF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IVCHF average analyst price target in the past 3 months is --.

  • Where Will Invicta Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Invicta Holdings Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Invicta Holdings Ltd.?

    Analysts are divided on their view about Invicta Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Invicta Holdings Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Invicta Holdings Ltd.'s Price Target?

    The price target for Invicta Holdings Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IVCHF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Invicta Holdings Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IVCHF?

    You can purchase shares of Invicta Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Invicta Holdings Ltd. shares.

  • What Is The Invicta Holdings Ltd. Share Price Today?

    Invicta Holdings Ltd. was last trading at $1.70 per share. This represents the most recent stock quote for Invicta Holdings Ltd.. Yesterday, Invicta Holdings Ltd. closed at $1.70 per share.

  • How To Buy Invicta Holdings Ltd. Stock Online?

    In order to purchase Invicta Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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