SVR · ASX

Solvar Limited (ASX:SVR)

AU$1.45

 -0.11 (-7.051%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Yield HALO Price Momentum HALO Ords HALO MQV HALO Momentum +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SVR Overview

SVR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About SVR

Telephone

Address

Description

Solvar Ltd. is a non-bank credit provider. It is focused on the provision of automotive finance in Australia and New Zealand. The firm engages in providing flexible secured and unsecured personal loans to customers often excluded by traditional lenders. The company was founded on November 25, 2005 and is headquartered in Bundoora, Australia.

SVR Price Chart

Key Stats

Market Cap

AU$308.21M

PE

9.40

EV/EBITDA

7.8

Dividends Overview

DIV Yield

8.2%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 0.93 - 1.64

Trade Value (12mth)

AU$97,030.00

1 week

6.49%

1 month

26.15%

YTD

25.19%

1 year

32.26%

All time high

3.80

Key Fundamentals

EPS 3 yr Growth

-59.00%

EBITDA Margin

43.40%

Operating Cashflow

$20m

Free Cash Flow Return

2.40%

ROIC

2.10%

Interest Coverage

1.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

215m

HALO Sector

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

11-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.06

SVR Announcements

Latest Announcements

Date Announcements

18 December 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

18 December 24

Notification regarding unquoted securities - SVR

×

Notification regarding unquoted securities - SVR

02 December 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

29 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

28 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

27 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

26 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

25 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

22 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

22 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

21 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

21 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

21 November 24

AGM Presentation

×

AGM Presentation

21 November 24

Results of Meeting

×

Results of Meeting

20 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

19 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

18 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

15 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

14 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

13 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

12 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

11 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

08 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

07 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

06 November 24

Update - Notification of buy-back - SVR

×

Update - Notification of buy-back - SVR

SVR 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 0.24 0.23 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 0.22 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 -7.6 -63.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.5 5.2 9.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.3 6.2 7.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.30 0.27 0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.43 -0.71 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.2 -9.8 -17.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.0 -46.2 -2.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.13 0.16 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.0 26.9 -39.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 14.3 8.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 53 73 123 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.73 1.81 1.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.58 1.67 1.66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.7 5.1 -0.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 214 213 212 Lock Lock Lock
Basic m Lock Lock Lock Lock 212 211 210 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 188 209 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 11.4 3.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 42 49 63 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 174 191 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.6 9.8 2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.5 91.1 90.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 8 9 10 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 99 111 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.5 11.7 -15.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.8 52.9 43.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 97 108 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.3 11.9 -15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.6 51.8 42.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 74 67 28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 22 19 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 52 48 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.8 -7.7 -64.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.5 22.8 7.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -66 -124 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 136 149 -13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -67 -125 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.4 -87.0 115.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.6 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 15 19 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 122 146 153 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 822 1,015 1,023 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 393 508 379 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 303 473 480 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 453 638 657 Lock Lock Lock
Equity $m Lock Lock Lock Lock 369 377 366 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 762 885 745 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.2 16.2 -15.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.3 4.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.0 12.6 4.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.9 12.1 9.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.8 5.8 2.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.9 -15.1 2.4 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 4.3 2.6 1.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.1 4.3 5.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 82.2 125.4 131.3 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 0.3 0.3 0.3 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 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 39.2 31.8 12.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.0 6.6 2.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 28.4 38.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.3 4.7 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.7 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.0 12.6 4.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 46.7 26.8 -23.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.5 3.4 -1.1 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 1,132.8 1,263.7 1,369.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,132.8 1,263.7 1,369.6 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 1,132.8 1,263.7 1,369.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

8.2%

Franking Level

100%

DPSg

-39.40%

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

0.06%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.20%

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SVR Shortsell

Frequently Asked Questions

The current share price of Solvar Limited (SVR:ASX) is AU$1.45.
The 52-week high share price for Solvar Limited (SVR:ASX) is AU$1.64.
The 52-week low share price for Solvar Limited (SVR:ASX)? is AU$0.93.
The current TTM dividend payout for Solvar Limited (SVR:ASX) is 8.20.
The last dividend payment of Solvar Limited (SVR:ASX) is AU$0.05.
Solvar Limited (SVR:ASX) has a franking level of 100.0%.
Solvar Limited (SVR:ASX) is classified in the Other Finance.
The current P/E ratio for Solvar Limited (SVR:ASX) is 9.40.