Business Description
Invicta Holdings Ltd
ISIN : ZAE000029773
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.56 | |||||
| Interest Coverage | 4.05 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | 558.2 | |||||
| 3-Year FCF Growth Rate | -4.1 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.43 | |||||
| 9-Day RSI | 43.29 | |||||
| 14-Day RSI | 43.04 | |||||
| 6-1 Month Momentum % | -0.15 | |||||
| 12-1 Month Momentum % | -6.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 188.12 | |||||
| Days Sales Outstanding | 50.68 | |||||
| Days Payable | 77.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| Forward Dividend Yield % | 3.85 | |||||
| 5-Year Yield-on-Cost % | 3.85 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 1.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.54 | |||||
| Operating Margin % | 8.21 | |||||
| Net Margin % | 7.16 | |||||
| FCF Margin % | 1.64 | |||||
| ROE % | 11.25 | |||||
| ROA % | 6.78 | |||||
| ROIC % | 8.28 | |||||
| ROC (Joel Greenblatt) % | 22.77 | |||||
| ROCE % | 13.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.01 | |||||
| PE Ratio without NRI | 5.25 | |||||
| Shiller PE Ratio | 5.86 | |||||
| Price-to-Owner-Earnings | 6.64 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Free-Cash-Flow | 19.02 | |||||
| Price-to-Operating-Cash-Flow | 12.52 | |||||
| EV-to-EBIT | 4.62 | |||||
| EV-to-EBITDA | 3.74 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 31.66 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
| Earnings Yield (Greenblatt) % | 21.63 | |||||
| FCF Yield % | 5.38 | |||||
| Forward Rate of Return (Yacktman) % | 12.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invicta Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 8,230.941 | ||
| EPS (TTM) (R) | 5.11 | ||
| Beta | 0.15 | ||
| Volatility % | 14.45 | ||
| 14-Day RSI | 43.04 | ||
| 14-Day ATR (R) | 0.346057 | ||
| 20-Day SMA (R) | 26.3295 | ||
| 12-1 Month Momentum % | -6.18 | ||
| 52-Week Range (R) | 24.49 - 30 | ||
| Shares Outstanding (Mil) | 97.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invicta Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invicta Holdings Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invicta Holdings Ltd Frequently Asked Questions
What is Invicta Holdings Ltd(JSE:IVT)'s stock price today?
The current price of JSE:IVT is R25.60. The 52 week high of JSE:IVT is R30.00 and 52 week low is R24.49.
When is next earnings date of Invicta Holdings Ltd(JSE:IVT)?
The next earnings date of Invicta Holdings Ltd(JSE:IVT) is .
Does Invicta Holdings Ltd(JSE:IVT) pay dividends? If so, how much?
The Dividend Yield %  of Invicta Holdings Ltd(JSE:IVT) is 3.85% (As of Today), Highest Dividend Payout Ratio of Invicta Holdings Ltd(JSE:IVT) was 2.81. The lowest was 0.18. And the median was 0.32. The  Forward Dividend Yield % of Invicta Holdings Ltd(JSE:IVT) is 3.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers