Business Description
Invicta Holdings Ltd
ISIN : ZAE000029773
Description
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement parts, Services, and Solutions: Industrial (RSS: Industrial); Replacement parts, Services and Solutions: Auto-agri (RSS: Auto-agri); Capital equipment (CE); Replacement parts, Services and Solutions: Earthmoving equipment (RSS: Earthmoving); Kian Ann Group (Joint Venture) and Corporate Group. It generates maximum revenue from RSS: Industrial segment.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 3.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 13.7 | |||||
3-Year EPS without NRI Growth Rate | 41.2 | |||||
3-Year FCF Growth Rate | -36.5 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.91 | |||||
14-Day RSI | 98.25 | |||||
6-1 Month Momentum % | -18.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 193.99 | |||||
Days Sales Outstanding | 47.44 | |||||
Days Payable | 74.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.73 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 4.03 | |||||
5-Year Yield-on-Cost % | 3.73 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 4.87 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.04 | |||||
Operating Margin % | 8.22 | |||||
Net Margin % | 6.85 | |||||
FCF Margin % | 2.97 | |||||
ROE % | 10.35 | |||||
ROA % | 6.29 | |||||
ROIC % | 7.6 | |||||
ROC (Joel Greenblatt) % | 23.44 | |||||
ROCE % | 13.33 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.54 | |||||
PE Ratio without NRI | 5.79 | |||||
Shiller PE Ratio | 6.79 | |||||
Price-to-Owner-Earnings | 5.08 | |||||
PEG Ratio | 0.08 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 10.71 | |||||
Price-to-Operating-Cash-Flow | 7.68 | |||||
EV-to-EBIT | 4.25 | |||||
EV-to-EBITDA | 3.47 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | 16.59 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
Price-to-Graham-Number | 0.37 | |||||
Price-to-Net-Current-Asset-Value | 2.34 | |||||
Earnings Yield (Greenblatt) % | 23.53 | |||||
FCF Yield % | 9.32 | |||||
Forward Rate of Return (Yacktman) % | 28.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invicta Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 437.839 | ||
EPS (TTM) ($) | 0.26 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 98.25 | ||
14-Day ATR ($) | 0.006403 | ||
20-Day SMA ($) | 1.362 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 1.34 - 1.65 | ||
Shares Outstanding (Mil) | 96.84 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Invicta Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Invicta Holdings Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Invicta Holdings Ltd Frequently Asked Questions
What is Invicta Holdings Ltd(IVCHF)'s stock price today?
The current price of IVCHF is $1.45. The 52 week high of IVCHF is $1.65 and 52 week low is $1.34.
When is next earnings date of Invicta Holdings Ltd(IVCHF)?
The next earnings date of Invicta Holdings Ltd(IVCHF) is .
Does Invicta Holdings Ltd(IVCHF) pay dividends? If so, how much?
The Dividend Yield %  of Invicta Holdings Ltd(IVCHF) is 3.73% (As of Today), Highest Dividend Payout Ratio of Invicta Holdings Ltd(IVCHF) was 2.81. The lowest was 0.18. And the median was 0.32. The  Forward Dividend Yield % of Invicta Holdings Ltd(IVCHF) is 4.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |