Inventis Financials

IVT Stock   0.03  0.00  0.00%   
We strongly advise to harness Inventis fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Inventis is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-seven available reported financial drivers for Inventis, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Inventis to be traded at 0.0248 in 90 days. Key indicators impacting Inventis' financial strength include:
Operating Margin
(0.36)
Profit Margin
(0.25)
Return On Equity
109.5468
  
Understanding current and past Inventis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inventis' financial statements are interrelated, with each one affecting the others. For example, an increase in Inventis' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inventis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inventis. Check Inventis' Beneish M Score to see the likelihood of Inventis' management manipulating its earnings.

Inventis Stock Summary

Inventis competes with WA1 Resources, Predictive Discovery, and Zip Co. Inventis is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Cyclical, Commercial & Professional Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000IVT2
Business Address7 Holbeche Road,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.inventis.com.au
Phone61 2 8808 0400
You should never invest in Inventis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inventis Stock, because this is throwing your money away. Analyzing the key information contained in Inventis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Inventis Key Financial Ratios

Inventis' financial ratios allow both analysts and investors to convert raw data from Inventis' financial statements into concise, actionable information that can be used to evaluate the performance of Inventis over time and compare it to other companies across industries.

Inventis Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.3M11.7M17.4M16.7M13.5M14.9M
Other Current Liab4.2M946.1K2.2M3.9M5.1M3.2M
Net Debt6.4M7.8M9.8M11.5M11.2M11.8M
Retained Earnings(35.9M)(35.8M)(35.5M)(37.9M)(42.6M)(40.4M)
Accounts Payable4.0M3.1M4.0M1.9M1.5M1.4M
Cash556.9K757.9K883.3K946.7K95.6K90.8K
Net Receivables2.5M3.2M2.5M2.6M2.1M2.7M
Inventory2.0M2.3M3.2M3.1M2.4M3.0M
Other Current Assets15.5K319.8K569.7K362.2K328.7K458.9K
Total Liab11.8M13.1M16.5M17.9M17.9M11.1M
Total Current Assets5.0M6.2M7.1M7.0M5.0M6.0M
Short Term Debt1.0M1.8M1.7M3.7M2.9M2.0M
Intangible Assets3.4M3.4M5.1M5.1M864.4K821.2K
Common Stock34.5M35.5M37.4M37.7M38.0M25.9M
Other Assets133.0K108.5K506.3K506.6K455.9K433.1K
Long Term Debt5.6M5.6M8.4M8.7M7.1M7.4M
Other Liab41.3K60.3K545.9K233.3K268.3K135.8K
Net Tangible Assets(5.8M)(4.7M)(4.1M)(6.5M)(5.8M)(5.5M)
Short Long Term Debt686.7K1.1M936.4K3.0M2.2M2.2M
Long Term Debt Total5.9M6.7M8.9M8.7M10.0M10.5M

Inventis Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense470.7K804.7K939.9K1.6M1.8M1.9M
Operating Income40.3K745.3K(124.8K)(421.3K)(1.6M)(1.6M)
Ebitda855.1K1.5M852.2K330.7K(817.9K)(777.0K)
Income Before Tax(292.8K)76.8K(766.0K)(1.7M)(3.4M)(3.3M)
Net Income(292.8K)76.8K276.2K(1.7M)(3.4M)(3.3M)
Income Tax Expense542.8K1.5M2.3M(1.0M)74.1K70.4K
Total Revenue8.0M10.6M11.5M16.2M13.6M13.3M
Cost Of Revenue3.8M5.5M6.5M8.6M9.8M7.8M
Ebit154.0K815.0K786.7K(445.2K)(1.7M)(1.6M)
Gross Profit4.2M5.1M5.0M7.6M3.8M5.8M
Research Development399.9K408.0K373.5K16.2K11.8K11.2K
Interest Income438.4K46.9K1.5K1.6M32.5K30.8K
Net Interest Income(438.4K)(757.8K)(938.4K)(1.6M)(1.8M)(1.7M)

Inventis Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash131.5K201.0K125.4K62.8K(851.1K)(808.6K)
Free Cash Flow(1.1M)(763.4K)(134.9K)(727.7K)(1.1M)(1.1M)
Other Non Cash Items117.3K(452.6K)(788.4K)270.2K37.2K35.3K
Capital Expenditures55.8K53.3K90.7K76.1K418.8K439.7K
Net Income(292.8K)76.8K70.3K(1.9M)(3.4M)(3.3M)
End Period Cash Flow556.9K757.9K883.3K946.1K95.6K90.8K
Dividends Paid2.1M566.4K5.2M3.1M3.6M3.8M
Change To Inventory(520.0K)(326.2K)(894.4K)180.4K583.1K612.2K
Net Borrowings504.2K(55.5K)3.0M1.2M1.4M1.5M
Depreciation674.4K696.2K673.9K776.0K1.2M1.2M
Change To Netincome(101.1K)(81.8K)(336.3K)(18.4K)(21.2K)(20.1K)

Inventis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inventis's current stock value. Our valuation model uses many indicators to compare Inventis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventis competition to find correlations between indicators driving Inventis's intrinsic value. More Info.
Inventis is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inventis' earnings, one of the primary drivers of an investment's value.

Inventis Systematic Risk

Inventis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inventis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Inventis correlated with the market. If Beta is less than 0 Inventis generally moves in the opposite direction as compared to the market. If Inventis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inventis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inventis is generally in the same direction as the market. If Beta > 1 Inventis moves generally in the same direction as, but more than the movement of the benchmark.

Inventis Total Assets Over Time

Inventis November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inventis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inventis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inventis based on widely used predictive technical indicators. In general, we focus on analyzing Inventis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inventis's daily price indicators and compare them against related drivers.

Additional Tools for Inventis Stock Analysis

When running Inventis' price analysis, check to measure Inventis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventis is operating at the current time. Most of Inventis' value examination focuses on studying past and present price action to predict the probability of Inventis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventis' price. Additionally, you may evaluate how the addition of Inventis to your portfolios can decrease your overall portfolio volatility.