IGL · ASX

IVE Group Ltd. (ASX:IGL)

AU$2.11

 -0.04 (-1.86%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Value HALO Ords HALO MQV HALO GARP HALO Capital Efficiency +4
Consensus Score
/10
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IGL Overview

IGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About IGL

Website

IVE Group Ltd.

Telephone

61.2.8020.4400

Address

Homebush Building B 350-374 Parramatta Road Sydney, New South Wales (NSW) 2140

Description

IVE Group Ltd. engages in the provision of communication solutions. Its services includes creative services, personalized communications, print production, retail display, promotional merchandising, third party sourcing, logistics and fulfilment and managed solutions. The company was founded in 1996 and is headquartered in Sydney, Australia.

IGL Price Chart

Key Stats

Market Cap

AU$334.56M

PE

7.90

EV/EBITDA

4.2

Dividends Overview

DIV Yield

8.5%

Franking

100%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 1.75 - 2.36

Trade Value (12mth)

AU$126,937.00

1 week

2.38%

1 month

5.39%

YTD

8.59%

1 year

18.46%

All time high

2.76

Key Fundamentals

EPS 3 yr Growth

6.00%

EBITDA Margin

12.70%

Operating Cashflow

$102m

Free Cash Flow Return

22.60%

ROIC

6.10%

Interest Coverage

6.70

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

156m

HALO Sector

Industrials

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

16-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

IGL Announcements

Latest Announcements

Date Announcements

16 October 24

Change in substantial holding

×

Change in substantial holding

15 October 24

Becoming a substantial holder

×

Becoming a substantial holder

12 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 September 24

Date of 2024 Annual General Meeting

×

Date of 2024 Annual General Meeting

04 September 24

Update - Notification regarding unquoted securities - IGL

×

Update - Notification regarding unquoted securities - IGL

04 September 24

Application for quotation of securities - IGL

×

Application for quotation of securities - IGL

04 September 24

Notification of cessation of securities - IGL

×

Notification of cessation of securities - IGL

04 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 August 24

Appendix 4E & Financial Statements - Year ended 30 June 2024

×

Appendix 4E & Financial Statements - Year ended 30 June 2024

26 August 24

Dividend/Distribution - IGL

×

Dividend/Distribution - IGL

26 August 24

Financial Results for the Year Ending 30 June 2024

×

Financial Results for the Year Ending 30 June 2024

26 August 24

FY24 Results Presentation

×

FY24 Results Presentation

26 August 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

26 August 24

Updated Securities Dealing Policy

×

Updated Securities Dealing Policy

07 August 24

FY24 Financial Results - Timing and Conference Call

×

FY24 Financial Results - Timing and Conference Call

20 June 24

IVE Group Reaffirms FY24 Guidance

×

IVE Group Reaffirms FY24 Guidance

05 June 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

31 May 24

IVE Group announces Board changes

×

IVE Group announces Board changes

10 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

06 May 24

Passing of Geoff Selig

×

Passing of Geoff Selig

26 February 24

Appendix 4D and Half Year Results to 31 December 2023

×

Appendix 4D and Half Year Results to 31 December 2023

26 February 24

Dividend/Distribution - IGL

×

Dividend/Distribution - IGL

26 February 24

IVE Group Announces Half Year Results to 31 December 2023

×

IVE Group Announces Half Year Results to 31 December 2023

IGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 0.11 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.19 0.11 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 -39.2 57.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.5 9.1 7.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.0 4.5 4.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.55 0.49 0.59 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.23 -0.09 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 -10.3 20.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.5 -4.0 19.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.18 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 9.1 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.0 7.3 8.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 88 157 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.27 1.27 1.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.34 0.41 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 20.2 -37.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 145 153 156 Lock Lock Lock
Basic m Lock Lock Lock Lock 143 150 154 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 759 970 973 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 27.8 0.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 128 149 160 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 181 215 233 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 18.3 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.9 22.1 24.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 78 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 96 119 123 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 23.9 3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.6 12.2 12.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 42 53 50 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 54 66 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.4 22.2 11.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 6.8 7.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 39 24 40 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 7 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 27 17 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 -36.3 61.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 1.8 2.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 72 23 102 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 11 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -20 -25 -43 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -91 -20 -55 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 56 12 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.4 -78.8 636.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 18 20 15 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 67 45 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 657 675 665 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 223 260 256 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 192 255 242 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 474 482 470 Lock Lock Lock
Equity $m Lock Lock Lock Lock 183 194 195 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 405 453 450 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 11.9 -0.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.1 2.5 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.8 8.9 14.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.8 14.0 15.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.4 4.0 6.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.1 5.4 22.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 12.9 8.6 6.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 2.2 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 105.0 131.8 124.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.9 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.3 15.3 17.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 34.8 11.2 51.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 7.5 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.8 8.7 8.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 12.8 11.4 12.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.7 8.8 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.4 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.4 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.2 2.5 4.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.0 3.6 6.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.6 29.6 30.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.1 2.5 4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.6 3.5 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.8 8.9 14.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 12.2 -57.5 -0.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.8 -5.1 -0.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 37.3 41.8 44.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.6 48.7 53.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 89.9 90.4 97.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.1 40.7 43.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 43.8 49.7 53.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

8.5%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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IGL Shortsell

Frequently Asked Questions

The current share price of IVE Group Ltd. (IGL:ASX) is AU$2.11.
The 52-week high share price for IVE Group Ltd. (IGL:ASX) is AU$2.36.
The 52-week low share price for IVE Group Ltd. (IGL:ASX)? is AU$1.75.
The current TTM dividend payout for IVE Group Ltd. (IGL:ASX) is 8.50.
The last dividend payment of IVE Group Ltd. (IGL:ASX) is AU$0.09.
IVE Group Ltd. (IGL:ASX) has a franking level of 100.0%.
IVE Group Ltd. (IGL:ASX) is classified in the Industrials.
The current P/E ratio for IVE Group Ltd. (IGL:ASX) is 7.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.