Invicta Holdings Ltd IVT
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.
Trading Information
- Previous Close Price
- ZAC 2,622.00
- Day Range
- ZAC 2,566.00–2,650.00
- 52-Week Range
- ZAC 2,449.00–3,000.00
- Bid/Ask
- ZAC 2,613.00 / ZAC 2,650.00
- Market Cap
- ZAC 258.87 Bil
- Volume/Avg
- 33,663 / 24,283
Key Statistics
- Price/Earnings (Normalized)
- 5.06
- Price/Sales
- 0.31
- Dividend Yield (Trailing)
- 3.81%
- Dividend Yield (Forward)
- 3.81%
- Total Yield
- 4.89%
Company Profile
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.
- Sector
- Industrials
- Industry
- Industrial Distribution
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,402
Comparables
Valuation
|
Metric
|
IVT
|
001226
|
HCI
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.06 | — | 11.73 |
Price/Book Value | 0.53 | 3.52 | 0.72 |
Price/Sales | 0.31 | 5.52 | 0.60 |
Price/Cash Flow | 3.93 | — | 3.04 |
Price/Earnings
IVT
001226
HCI
Financial Strength
|
Metric
|
IVT
|
001226
|
HCI
|
|---|---|---|---|
Quick Ratio | 1.17 | 2.34 | 0.88 |
Current Ratio | 2.74 | 2.86 | 1.32 |
Interest Coverage | 5.16 | −1.62 | 6.71 |
Quick Ratio
IVT
001226
HCI
Profitability
|
Metric
|
IVT
|
001226
|
HCI
|
|---|---|---|---|
Return on Assets (Normalized) | 5.57% | −1.98% | 2.98% |
Return on Equity (Normalized) | 10.72% | −2.97% | 8.64% |
Return on Invested Capital (Normalized) | 8.10% | −2.37% | 5.21% |
Return on Assets
IVT
001226
HCI
Industrial Distribution Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
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|
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