IVA Technologies

MOEX
IVAT
Stock
Yield per half year: -22.07%
Dividend yield: 0%
Sector: High Tech

Company Analysis IVA Technologies

Download the report: word Word pdf PDF

1. Summary

Disadvantages

  • Price (147.1 β‚½) is higher than fair price (47.5 β‚½)
  • Dividends (0%) are below the sector average (3.67%).
  • The stock's return over the last year (-30.23%) is lower than the sector average (-27.59%).
  • Current debt level 7.3% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=37.2%) is lower than the sector average (ROE=44.85%)

Similar companies

НПО Наука

ЯндСкс (Yandex)

ΠœΠœΠ¦Π‘

HeadHunter

2. Share price and performance

2.1. Share price

2.3. Market efficiency

IVA Technologies High Tech Index
7 days 19.8% 6.7% 2.3%
90 days 7.2% -24.8% -2.8%
1 year -30.2% -27.6% -6.2%

IVAT vs Sector: IVA Technologies has slightly underperformed the "High Tech" sector by -2.64% over the past year.

IVAT vs Market: IVA Technologies has significantly underperformed the market by -24.06% over the past year.

Stable price: IVAT is not significantly more volatile than the rest of the market on "Московская Π±ΠΈΡ€ΠΆΠ°" over the last 3 months, with typical variations of +/- 5% per week.

Long period: IVAT with weekly volatility of -0.5814% over the past year.

3. Summary of the report

3.1. General

P/E: 7.27
P/S: 4.14

3.2. Revenue

EPS 19
ROE 37.2%
ROA 27.1%
ROIC 0%
Ebitda margin 69.97%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (147.1 β‚½) is higher than the fair price (47.5 β‚½).

Price is higher than fair: The current price (147.1 β‚½) is 67.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (7.27) is lower than that of the sector as a whole (428.81).

P/E vs Market: The company's P/E (7.27) is higher than that of the market as a whole (5.6).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (8.25) is higher than that of the sector as a whole (7.44).

P/BV vs Market: The company's P/BV (8.25) is higher than that of the market as a whole (1.33).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.14) is higher than that of the sector as a whole (2.55).

P/S vs Market: The company's P/S indicator (4.14) is higher than that of the market as a whole (1.05).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.03) is lower than that of the sector as a whole (6.37).

EV/Ebitda vs Market: The company's EV/Ebitda (6.03) is higher than that of the market as a whole (1.57).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.79%).

5.4. ROE

ROE vs Sector: The company's ROE (37.2%) is lower than that of the sector as a whole (44.85%).

ROE vs Market: The company's ROE (37.2%) is higher than that of the market as a whole (14.32%).

5.5. ROA

ROA vs Sector: The company's ROA (27.1%) is higher than that of the sector as a whole (20.67%).

ROA vs Market: The company's ROA (27.1%) is higher than that of the market as a whole (7.71%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.05%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.47%).

6. Finance

6.1. Assets and debt

Debt level: (7.3%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 7.3%.

Debt Covering: The debt is covered by 26.84% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '3.67%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum IVA Technologies

9.2. Latest Blogs

22 july 20:01

βš‘Π˜ΠΠ’Π•Π Π•Π‘ΠΠ«Π™ Π ΠΠ‘ΠšΠ›ΠΠ” ⚑ #новости
22.07....


More

11 july 17:17

Достаточно тяТСлая 🀬 нСдСля ΠΏΠΎΠ΄Ρ…ΠΎΠ΄ΠΈΡ‚ ΠΊ ΠΊΠΎΠ½Ρ†Ρƒ, Ρ€Ρ‹Π½ΠΎΠΊ Π·Π° нСдСлю ΡƒΠΏΠ°Π» Π½Π° 3,69% Π½Π° 17:00 ΠΏΠΎ мск

Π”Π°Π½Π½Ρ‹Π΅ ΠΏΠΎ инфляции ΠΈ Π³Π΅ΠΎΠΏΠΎΠ»ΠΈΡ‚ΠΈΠΊΠ° сдСлали совС Π΄Π΅Π»ΠΎ ΠΈ Ρ€Ρ‹Π½ΠΎΠΊ ΡƒΡˆΠ΅Π» Π½Π° достаточно Π³Π»ΡƒΠ±ΠΎΠΊΡƒΡŽ ΠΊΠΎΡ€Ρ€Π΅ΠΊΡ†ΠΈΡŽ, Π½Π΅ смотря Π½Π° ΡƒΡ€ΠΎΠ²Π½ΠΈ Π² 2750 ΠΈ 2700, Π΄Π°ΠΆΠ΅ Π½Π΅ Π±Ρ‹Π»ΠΎ ΠΈΡ… Π½ΠΎΡ€ΠΌΠ°Π»ΡŒΠ½ΠΎΠ³ΠΎ тСста

Однако, Π² Π΄Π°Π½Π½Ρ‹ΠΉ ΠΌΠΎΠΌΠ΅Π½Ρ‚ Ρ€Ρ‹Π½ΠΎΠΊ сильно ΠΏΠ΅Ρ€Π΅ΠΏΡ€ΠΎΠ΄Π°Π½ ΠΈ отскок Π½Π΅ Π·Π° Π³ΠΎΡ€Π°ΠΌΠΈ, вопрос ΠΎΡ‚ ΠΊΠ°ΠΊΠΎΠ³ΠΎ уровня ΠΌΡ‹ Π΅Π³ΠΎ ΡƒΠ²ΠΈΠ΄ΠΈΠΌ, Ρ‚Π°ΠΊ ΠΊΠ°ΠΊ Π½Π° ΡΠ»Π΅Π΄ΡƒΡŽΡ‰Π΅ΠΉ Π½Π΅Π΄Π΅Π»ΠΈ...


More

30 june 08:51

Π£Ρ‚Ρ€Π΅Π½Π½ΠΈΠΉ дайдТСст: обсуТдСниС антироссийских санкций Π² БША, Π΄Π΅Ρ„ΠΎΠ»Ρ‚Ρ‹ Π½Π° Ρ€Ρ‹Π½ΠΊΠ΅ ЦЀА

На Ρ‡Ρ‚ΠΎ стоит ΠΎΠ±Ρ€Π°Ρ‚ΠΈΡ‚ΡŒ Π²Π½ΠΈΠΌΠ°Π½ΠΈΠ΅ сСгодня, 30.06.2025
Компании
β€’ Π‘Π±Π΅Ρ€Π±Π°Π½ΠΊ: Π³ΠΎΠ΄ΠΎΠ²ΠΎΠ΅ ΠΎΠ±Ρ‰Π΅Π΅ собраниС Π°ΠΊΡ†ΠΈΠΎΠ½Π΅Ρ€ΠΎΠ². На ΠΏΠΎΠ²Π΅ΡΡ‚ΠΊΠ΅ вопрос Π²Ρ‹ΠΏΠ»Π°Ρ‚Ρ‹ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ² Π·Π° 2024 Π³ΠΎΠ΄. Π Π°Π½Π΅Π΅ совСт Π΄ΠΈΡ€Π΅ΠΊΡ‚ΠΎΡ€ΠΎΠ² ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ Ρ€Π΅ΠΊΠΎΠΌΠ΅Π½Π΄ΠΎΠ²Π°Π» Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ Π·Π° ΠΏΡ€ΠΎΡˆΠ»Ρ‹ΠΉ Π³ΠΎΠ΄ Π² Ρ€Π°Π·ΠΌΠ΅Ρ€Π΅ 34,84 рубля Π½Π° ΠΊΠ°ΠΆΠ΄Ρ‹ΠΉ Ρ‚ΠΈΠΏ Π°ΠΊΡ†ΠΈΠΉ.
β€’ Π’Π’Π‘: Π³ΠΎΠ΄ΠΎΠ²ΠΎΠ΅ ΠΎΠ±Ρ‰Π΅Π΅ собраниС Π°ΠΊΡ†ΠΈΠΎΠ½Π΅Ρ€ΠΎΠ²....


More


All blogs ⇨

9.3. Comments