Invicta Holdings Ltd IVT

Morningstar Rating
ZAC3,410.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IVT is trading at a LOCK|r#jrk premium.
Price
ZAR 34.10
Fair Value
LOCK|.xd$llH
Uncertainty
LOCK|wvF^
1-Star Price
LOCK|.JW?HvT<
5-Star Price
LOCK|.Ft!P!s
Economic Moat
LOCK|xT
Capital Allocation
—

Trading Information

Previous Close Price
ZAC3,410.00
Day Range
ZAC3,410.00–3,410.00
52-Week Range
ZAC3,300.00–4,099.00
Bid/Ask
ZAC3,350.00 / ZAC3,574.00
Shares Outstanding
86.62M
Market Cap
ZAC295.37B
Volume/Avg
2,500 / 10,678

Key Statistics

Price/Earnings (Normalized)
6.08
Price/Sales
0.36
Dividend Yield (Trailing)
3.67%
Dividend Yield (Forward)
3.67%
Dividend Payment Schedule
Aug
Total Yield
10.02%

Company Profile

Invicta Holdings Ltd is engaged 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 through its operating segments. Its segments include Replacement Parts for Industrial Equipment, Replacement Parts for Auto and Agri, Capital Equipment and Related Services, Replacement Parts for Earthmoving Equipment, Kian Ann Group, and corporate group. Geographically, it operates in South Africa, Mauritius, Ghana, Botswana, Namibia, Swaziland, Zambia, Democratic Republic of Congo, Mozambique, and Tanzania, United Kingdom, Spain, Ukraine, and Poland, and Asia.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Value
Total Number of Employees
2,426

Valuation

Metric
IVT
Price/Earnings (Normalized)
6.08
Price/Book Value
0.55
Price/Sales
0.36
Price/Cash Flow
4.69
Price/Earnings
IVT

Financial Strength

Metric
IVT
Quick Ratio
1.10
Current Ratio
2.60
Interest Coverage
3.81
Quick Ratio
IVT

Profitability

Metric
IVT
Return on Assets (Normalized)
5.03%
Return on Equity (Normalized)
8.91%
Return on Invested Capital (Normalized)
7.29%
Return on Assets
IVT

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