IVE Group Ltd. (IGL) AI Stock Analysis

• Market Cap: AU$418.20M
• Dividend Yield: 7.04%
• Average Volume (3M): 158.12K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.77
• Revenue Growth: 0.18%
• EPS Growth: 176.90%
• Country: AU
• Employees: 2,000
• Sector: Communication Services
• Sector Strength: 85
• Industry: Advertising Agencies
• EPS (TTM): 0.20
• Shares Outstanding: 154,888,820
• 10 Day Avg. Volume: 124,026
• 30 Day Avg. Volume: 158,119
• PEG Ratio: -0.48
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.20
• Price Target Upside: 18.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: AU$3.00 ▲(11.11%Upside)

IVE Group Ltd. achieves a strong overall stock score, driven primarily by its solid financial performance and attractive valuation. The company's robust revenue growth, efficient cash flow management, and low P/E ratio combined with a high dividend yield present a compelling investment case. Technical indicators show a generally positive trend, supporting the stock's potential. While financial health is strong, attention to liabilities could further enhance the company's stability.

Positive Factors

Growth Initiatives

The company has shown itself adept at adding adjacencies both at the organic and non-organic level as a means of eking out growth.

Investment in Lasoo

The online marketplace, Lasoo, continues to attract investment with over 255 retailers using the platform, and revenue continues to ramp up.

Negative Factors

Market Valuation

The consistency of delivery and the modicum of growth in prospect is not well reflected by a P/E rating well under half that of the market.

IVE Group Ltd. Business Overview & Revenue Model

Company Description

IVE Group Ltd. (IGL) is a leading provider of integrated marketing and communications solutions in Australia. The company operates across various sectors including print, creative services, data-driven communications, and logistics. IVE Group offers a wide range of services such as digital marketing, direct mail, catalog production, and point-of-sale marketing, helping businesses enhance their branding and customer engagement strategies.

How the Company Makes Money

IVE Group Ltd. generates revenue primarily through its diverse range of marketing and communication services. The company's key revenue streams include print production, where it offers offset and digital printing solutions for catalogs, magazines, and other promotional materials. Additionally, IVE Group earns money through creative services by providing strategic and design services that help brands develop and execute their marketing campaigns. Another significant revenue source is its data-driven communications segment, which utilizes customer data analytics to deliver personalized marketing solutions. The logistics services offered, including warehousing and distribution, also contribute to its earnings. IVE Group collaborates with a variety of clients across different industries, ensuring steady demand for its comprehensive suite of services.

IVE Group Ltd. Financial Statement Overview

Summary

IVE Group Ltd. demonstrates a solid financial position with strong income growth and efficient cash flow management. The company maintains a stable balance sheet with manageable leverage, supporting its operational and strategic initiatives. While there is room for improvement, particularly in addressing liabilities, the overall financial health is commendable.

Income Statement

IVE Group Ltd. has shown strong revenue growth from 2022 to 2024, complemented by improving gross and net profit margins. Gross Profit Margin remains healthy, indicating effective cost management. The EBIT and EBITDA margins suggest consistent operational efficiency.

Balance Sheet

The balance sheet reflects a moderate Debt-to-Equity Ratio, indicating manageable leverage. The Return on Equity shows improvement, highlighting effective utilization of equity. The Equity Ratio suggests a stable financial foundation, although slight attention to growing liabilities is advisable.

Cash Flow

Cash flow statements reveal robust operating cash flow growth, enhancing the company's liquidity position. Free Cash Flow has improved significantly, indicating strong cash generation capabilities. The Free Cash Flow to Net Income Ratio suggests efficient conversion of income into cash.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
975.42M	972.82M	970.21M	758.98M	656.46M	677.36M
	Gross Profit
248.71M	233.34M	214.53M	181.41M	152.53M	144.97M
	EBIT
76.72M	73.21M	65.59M	53.67M	36.92M	35.27M
	EBITDA
94.95M	106.84M	118.52M	95.66M	84.20M	45.90M
	Net Income Common Stockholders
41.67M	27.61M	17.15M	26.93M	29.48M	-20.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.46M	48.76M	44.86M	67.03M	106.47M	51.64M
	Total Assets
658.26M	664.83M	675.28M	656.93M	629.73M	637.83M
	Total Debt
270.28M	290.93M	299.92M	258.68M	289.60M	315.38M
	Net Debt
220.82M	242.17M	255.06M	191.65M	183.12M	263.74M
	Total Liabilities
449.19M	470.25M	481.72M	474.36M	453.71M	473.32M
	Stockholders Equity
209.08M	194.58M	193.56M	182.57M	176.03M	164.50M
Cash Flow		Free Cash Flow
103.76M	87.35M	11.86M	55.93M	97.08M	68.56M
	Operating Cash Flow
127.97M	102.09M	23.23M	71.68M	106.17M	78.95M
	Investing Cash Flow
-23.79M	-43.05M	-25.48M	-20.44M	-475.00K	-35.05M
	Financing Cash Flow
-96.34M	-55.12M	-20.00M	-90.62M	-50.86M	-23.76M

IVE Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IGL, the sentiment is Positive. The current price of 2.7 is above the 20-day moving average (MA) of 2.60, above the 50-day MA of 2.54, and above the 200-day MA of 2.20, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 76.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IGL.

IVE Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IGL	78 Outperform	AU$418.20M	10.01	20.66%	7.04%	0.18%	176.90%
ADH	73 Outperform	€457.76M	13.78	14.57%	5.02%	0.49%	-3.64%
RUL	73 Outperform	AU$682.27M	104.75	11.59%	―	9.76%	-28.92%
CAR	71 Outperform	€13.58B	52.90	8.51%	2.28%	17.01%	-26.92%
SGM	63 Neutral	$2.96B	―	-1.24%	1.45%	-19.23%	-176.61%
Sector *	61 Neutral	$14.56B	5.82	-4.02%	6.41%	2.72%	-31.67%
MYR	53 Neutral	€1.12B	23.30	8.55%	6.26%	-2.43%	-49.64%

IVE Group Ltd. Corporate Events

IVE Group Highlights Growth Initiatives at Emerging Leaders Conference

IVE Group Ltd. presented at the Bell Potter Emerging Leaders Conference, highlighting its financial performance for the first half of FY25 and outlining key growth initiatives. The company emphasized its strategic focus on expanding its packaging and creative services, as well as enhancing its third-party logistics capabilities, which are expected to strengthen its market position and drive future growth.

The most recent analyst rating on (AU:IGL) stock is a Buy with a A$2.70 price target. To see the full list of analyst forecasts on IVE Group Ltd. stock, see the AU:IGL Stock Forecast page.

IVE Group to Unveil 2030 Strategy at Investor Session

IVE Group Limited has announced an Investor Strategy Session to discuss its 2030 strategy, providing insights into its FY25 trading update, strategic positioning, and capital management outlook. The session, aimed at professional and institutional investors, will be held in Sydney and available via livestream, reflecting the company’s commitment to transparency and strategic growth.

IVE Group Ltd. Updates on Market Buy-Back Program

IVE Group Ltd. has announced an update regarding its ongoing on-market buy-back program, detailing the acquisition of 109,913 ordinary fully paid securities on the previous day, adding to a total of 509,835 securities bought back to date. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting confidence in its financial health and future prospects.

IVE Group Ltd. Updates on Share Buy-Back Program

IVE Group Ltd., a company listed on the Australian Securities Exchange (ASX) under the code IGL, has announced an update regarding its ongoing share buy-back program. The company reported that it has repurchased a total of 396,525 ordinary fully paid securities before the previous day and an additional 113,310 securities on the previous day. This buy-back initiative is part of IVE Group’s strategy to manage its capital structure and potentially enhance shareholder value.

IVE Group Ltd. Updates on Share Buy-Back Progress

IVE Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of March 20, 2025, the company has repurchased a total of 396,525 ordinary fully paid securities, including 63,806 shares bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

IVE Group Ltd. Updates on Market Buy-Back Progress

IVE Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of March 19, 2025, the company has repurchased a total of 332,719 ordinary fully paid securities, with 65,073 bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to optimize its capital structure and potentially enhance shareholder value.

IVE Group Ltd. Updates on Market Buy-Back Progress

IVE Group Ltd. has announced an update on its ongoing on-market buy-back program, revealing that a total of 65,442 ordinary fully paid securities were bought back on the previous day, adding to the 202,204 securities already repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

IVE Group Ltd. Updates on Buy-Back Progress

IVE Group Ltd. announced an update on their ongoing on-market buy-back program. As of March 16, 2025, the company has repurchased a total of 202,204 ordinary fully paid securities, with 67,272 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.