Company Analysis IVA Technologies
1. Summary
Disadvantages
- Price (147.1 β½) is higher than fair price (47.5 β½)
- 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
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 "ΠΠΎΡΠΊΠΎΠ²ΡΠΊΠ°Ρ Π±ΠΈΡΠΆΠ°" 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
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (147.1 β½) is higher than the fair price (47.5 β½).
Price is higher than fair: The current price (147.1 β½) 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%).
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.
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
ΠΠΎΡΡΠ°ΡΠΎΡΠ½ΠΎ ΡΡΠΆΠ΅Π»Π°Ρ π€¬ Π½Π΅Π΄Π΅Π»Ρ ΠΏΠΎΠ΄Ρ
ΠΎΠ΄ΠΈΡ ΠΊ ΠΊΠΎΠ½ΡΡ, ΡΡΠ½ΠΎΠΊ Π·Π° Π½Π΅Π΄Π΅Π»Ρ ΡΠΏΠ°Π» Π½Π° 3,69% Π½Π° 17:00 ΠΏΠΎ ΠΌΡΠΊ
ΠΠ°Π½Π½ΡΠ΅ ΠΏΠΎ ΠΈΠ½ΡΠ»ΡΡΠΈΠΈ ΠΈ Π³Π΅ΠΎΠΏΠΎΠ»ΠΈΡΠΈΠΊΠ° ΡΠ΄Π΅Π»Π°Π»ΠΈ ΡΠΎΠ²Π΅ Π΄Π΅Π»ΠΎ ΠΈ ΡΡΠ½ΠΎΠΊ ΡΡΠ΅Π» Π½Π° Π΄ΠΎΡΡΠ°ΡΠΎΡΠ½ΠΎ Π³Π»ΡΠ±ΠΎΠΊΡΡ ΠΊΠΎΡΡΠ΅ΠΊΡΠΈΡ, Π½Π΅ ΡΠΌΠΎΡΡΡ Π½Π° ΡΡΠΎΠ²Π½ΠΈ Π² 2750 ΠΈ 2700, Π΄Π°ΠΆΠ΅ Π½Π΅ Π±ΡΠ»ΠΎ ΠΈΡ
Π½ΠΎΡΠΌΠ°Π»ΡΠ½ΠΎΠ³ΠΎ ΡΠ΅ΡΡΠ°
ΠΠ΄Π½Π°ΠΊΠΎ, Π² Π΄Π°Π½Π½ΡΠΉ ΠΌΠΎΠΌΠ΅Π½Ρ ΡΡΠ½ΠΎΠΊ ΡΠΈΠ»ΡΠ½ΠΎ ΠΏΠ΅ΡΠ΅ΠΏΡΠΎΠ΄Π°Π½ ΠΈ ΠΎΡΡΠΊΠΎΠΊ Π½Π΅ Π·Π° Π³ΠΎΡΠ°ΠΌΠΈ, Π²ΠΎΠΏΡΠΎΡ ΠΎΡ ΠΊΠ°ΠΊΠΎΠ³ΠΎ ΡΡΠΎΠ²Π½Ρ ΠΌΡ Π΅Π³ΠΎ ΡΠ²ΠΈΠ΄ΠΈΠΌ, ΡΠ°ΠΊ ΠΊΠ°ΠΊ Π½Π° ΡΠ»Π΅Π΄ΡΡΡΠ΅ΠΉ Π½Π΅Π΄Π΅Π»ΠΈ...
More
Π£ΡΡΠ΅Π½Π½ΠΈΠΉ Π΄Π°ΠΉΠ΄ΠΆΠ΅ΡΡ: ΠΎΠ±ΡΡΠΆΠ΄Π΅Π½ΠΈΠ΅ Π°Π½ΡΠΈΡΠΎΡΡΠΈΠΉΡΠΊΠΈΡ ΡΠ°Π½ΠΊΡΠΈΠΉ Π² Π‘Π¨Π, Π΄Π΅ΡΠΎΠ»ΡΡ Π½Π° ΡΡΠ½ΠΊΠ΅ Π¦Π€Π
ΠΠ° ΡΡΠΎ ΡΡΠΎΠΈΡ ΠΎΠ±ΡΠ°ΡΠΈΡΡ Π²Π½ΠΈΠΌΠ°Π½ΠΈΠ΅ ΡΠ΅Π³ΠΎΠ΄Π½Ρ, 30.06.2025
ΠΠΎΠΌΠΏΠ°Π½ΠΈΠΈ
β’ Π‘Π±Π΅ΡΠ±Π°Π½ΠΊ: Π³ΠΎΠ΄ΠΎΠ²ΠΎΠ΅ ΠΎΠ±ΡΠ΅Π΅ ΡΠΎΠ±ΡΠ°Π½ΠΈΠ΅ Π°ΠΊΡΠΈΠΎΠ½Π΅ΡΠΎΠ². ΠΠ° ΠΏΠΎΠ²Π΅ΡΡΠΊΠ΅ Π²ΠΎΠΏΡΠΎΡ Π²ΡΠΏΠ»Π°ΡΡ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ² Π·Π° 2024 Π³ΠΎΠ΄. Π Π°Π½Π΅Π΅ ΡΠΎΠ²Π΅Ρ Π΄ΠΈΡΠ΅ΠΊΡΠΎΡΠΎΠ² ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΡΠ΅ΠΊΠΎΠΌΠ΅Π½Π΄ΠΎΠ²Π°Π» Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ Π·Π° ΠΏΡΠΎΡΠ»ΡΠΉ Π³ΠΎΠ΄ Π² ΡΠ°Π·ΠΌΠ΅ΡΠ΅ 34,84 ΡΡΠ±Π»Ρ Π½Π° ΠΊΠ°ΠΆΠ΄ΡΠΉ ΡΠΈΠΏ Π°ΠΊΡΠΈΠΉ.
β’ ΠΠ’Π: Π³ΠΎΠ΄ΠΎΠ²ΠΎΠ΅ ΠΎΠ±ΡΠ΅Π΅ ΡΠΎΠ±ΡΠ°Π½ΠΈΠ΅ Π°ΠΊΡΠΈΠΎΠ½Π΅ΡΠΎΠ²....
More
All blogs β¨