INV · ASX

InvestSMART Group Limited (ASX:INV)

AU$0.12

 -0.025 (-17.241%)
ASX:Live
21/11/2024 03:58:50 PM
Near Resistance GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

INV Overview

INV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

INV Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

11.54%

1 month

31.82%

YTD

-9.38%

1 year

0%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

INV Announcements

Latest Announcements

Date Announcements

14 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 November 24

Address to Shareholders - Chairman and CEO

×

Address to Shareholders - Chairman and CEO

08 November 24

Results of Meeting

×

Results of Meeting

07 November 24

New Product Disclosure Statement (FAT-AU)

×

New Product Disclosure Statement (FAT-AU)

07 November 24

Units on Issue & Monthly Unit Movements - October 2024 (FAT-AU)

×

Units on Issue & Monthly Unit Movements - October 2024 (FAT-AU)

07 November 24

Monthly Prime Brokerage Disclosure - October 2024 (FAT-AU)

×

Monthly Prime Brokerage Disclosure - October 2024 (FAT-AU)

05 November 24

Change in Responsible Entity (FAT-AU)

×

Change in Responsible Entity (FAT-AU)

25 October 24

Notification of Holdings of Cash (FAT-AU)

×

Notification of Holdings of Cash (FAT-AU)

21 October 24

Results of Meeting (FAT-AU)

×

Results of Meeting (FAT-AU)

16 October 24

September 2024 Business Update

×

September 2024 Business Update

09 October 24

Director Appointment/Resignation (FAT-AU)

×

Director Appointment/Resignation (FAT-AU)

09 October 24

Responsible Entity Compliance Committee member changes (FAT-AU)

×

Responsible Entity Compliance Committee member changes (FAT-AU)

08 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 October 24

Monthly Prime Brokerage Disclosure - September 2024 (FAT-AU)

×

Monthly Prime Brokerage Disclosure - September 2024 (FAT-AU)

03 October 24

Units on Issue & Monthly Unit Movements - September 2024 (FAT-AU)

×

Units on Issue & Monthly Unit Movements - September 2024 (FAT-AU)

01 October 24

White label investment platform

×

White label investment platform

01 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

20 September 24

Notice of Meeting and Explanatory Memorandum (FAT-AU)

×

Notice of Meeting and Explanatory Memorandum (FAT-AU)

16 September 24

2024 Annual Report (FAT-AU)

×

2024 Annual Report (FAT-AU)

13 September 24

Director Appointment

×

Director Appointment

06 September 24

Units on Issue & Monthly Unit Movements - August 2024 (FAT-AU)

×

Units on Issue & Monthly Unit Movements - August 2024 (FAT-AU)

05 September 24

Monthly Prime Brokerage Disclosure - August 2024 (FAT-AU)

×

Monthly Prime Brokerage Disclosure - August 2024 (FAT-AU)

28 August 24

Appendix 4E and Annual Report to shareholders

×

Appendix 4E and Annual Report to shareholders

28 August 24

Investor Presentation

×

Investor Presentation

INV Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,333.3 -31.3 21.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 188.5 -259.7 86.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.4 -0.2 2.4 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.05 0.05 0.04 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 -6.2 -2.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 111 111 111 Lock Lock Lock
Basic m Lock Lock Lock Lock 111 111 111 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 9 10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 9.6 -2.1 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 7 8 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 12.0 -2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.4 78.1 77.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 24 22 22 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.7 -33.7 38.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.3 -4.0 -2.5 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -121.3 -8.0 15.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.1 -11.9 -10.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,168.8 -31.7 21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.0 -9.6 -7.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.4 97.6 884.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.0 0.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 8 8 8 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 12 11 11 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -7 -7 -7 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 6 5 6 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 6 5 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 -15.6 -14.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.4 -9.0 -7.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.2 -18.7 -16.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.3 -19.0 -18.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.1 -15.8 -14.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -21.1 -0.0 5.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 23.7 17.5 28.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -119.5 -137.7 -160.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.0 13.9 9.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -9.3 -11.2 -9.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.4 -10.5 -8.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.4 -9.0 -7.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.1 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.2 -18.7 -16.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -12.2 -18.7 -16.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 20.3 26.2 37.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 20.3 26.2 37.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 20.3 26.2 37.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

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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INV Shortsell

Frequently Asked Questions

The current share price of InvestSMART Group Limited (INV:ASX) is AU$0.12.
The 52-week high share price for InvestSMART Group Limited (INV:ASX) is AU$0.00.
The 52-week low share price for InvestSMART Group Limited (INV:ASX)? is AU$0.00.
InvestSMART Group Limited (INV:ASX) does not pay a dividend.
The last dividend payment of InvestSMART Group Limited (INV:ASX) is AU$0.03.
InvestSMART Group Limited (INV:ASX) does not offer franking credits.
InvestSMART Group Limited (INV:ASX) is classified in the Other Finance.