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IVE Group Ltd.
(Sydney:IGL)
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Rating:55Neutral
Price Target:
AU$3.00
▲(10.29% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily held back by financial risk from a debt-heavy balance sheet (with a notable 2026 debt step-up) and uneven profit drivers in a flat-to-down revenue environment, despite improved cash generation versus 2023. Technical indicators also lean weak with the stock trading below key short-term averages and subdued momentum. Offsetting these risks, valuation is a clear positive due to the low P/E and high dividend yield.
Positive Factors
Profitability recovery
The recovery from the 2023 trough indicates improved operating performance and provides a stronger earnings base. Sustaining this improvement could support reinvestment, debt servicing and resilience, although margins remain modest and require monitoring.
Negative Factors
Debt-heavy balance sheet
Elevated leverage reduces financial flexibility and increases sensitivity to weaker operating performance. The 2026 debt increase raises refinancing and debt-service risks, potentially constraining investment or shareholder distributions during a downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The recovery from the 2023 trough indicates improved operating performance and provides a stronger earnings base. Sustaining this improvement could support reinvestment, debt servicing and resilience, although margins remain modest and require monitoring.
Read all positive factors
IVE Group Ltd. (IGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$419.51M
Dividend Yield6.35%
Average Volume (3M)137.80K
Price to Earnings (P/E)11.2
Beta (1Y)0.73
Revenue Growth-1.82%
EPS Growth-19.36%
CountryAU
Employees2,000
SectorCommunication Services
Sector Strength97
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.25
Shares Outstanding153,104,300
10 Day Avg. Volume245,627
30 Day Avg. Volume137,800
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)2.00
Price to Sales (P/S)0.46
P/FCF Ratio9.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.10Price Target Upside13.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.37
Revenue Forecast (FY)AU$996.60M
IVE Group Ltd. Business Overview & Revenue Model
Company Description
IVE Group Limited, together with its subsidiaries, engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalised communications, including marketing ...
How the Company Makes Money
null...
IVE Group Ltd. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
45
Neutral
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 941.77M | 959.25M | 972.82M | 970.21M | 758.98M |
| Gross Profit | 256.35M | 473.81M | 233.34M | 214.53M | 181.41M |
| EBITDA | 141.38M | 130.38M | 106.84M | 86.82M | 96.99M |
| Net Income | 37.43M | 46.71M | 27.61M | 17.15M | 26.93M |
Balance Sheet | |||||
| Total Assets | 987.62M | 663.86M | 664.83M | 675.28M | 656.93M |
| Cash, Cash Equivalents and Short-Term Investments | 44.09M | 50.07M | 48.76M | 44.86M | 67.03M |
| Total Debt | 497.67M | 272.44M | 290.93M | 299.92M | 258.68M |
| Total Liabilities | 769.71M | 451.19M | 470.25M | 481.72M | 474.36M |
| Stockholders Equity | 217.91M | 212.67M | 194.58M | 193.56M | 182.57M |
Cash Flow | |||||
| Free Cash Flow | 45.75M | 79.34M | 87.35M | 11.86M | 55.93M |
| Operating Cash Flow | 84.09M | 107.37M | 102.09M | 23.23M | 71.68M |
| Investing Cash Flow | -69.54M | -29.23M | -43.05M | -25.48M | -20.44M |
| Financing Cash Flow | -20.18M | -76.85M | -55.12M | -20.00M | -90.62M |
IVE Group Ltd. Technical Analysis
Negative
2.72
Price Trends
2.81
Negative
2.71
Positive
2.75
Negative
Market Momentum
-0.04
Positive
45.73
Neutral
43.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IGL, the sentiment is Negative. The current price of 2.72 is below the 20-day moving average (MA) of 2.82, below the 50-day MA of 2.81, and below the 200-day MA of 2.75, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 43.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IGL.
IVE Group Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$321.12M | 17.52 | 10.76% | 3.33% | 15.47% | 60.30% | |
70 Outperform | AU$856.33M | 10.81 | 12.36% | 11.64% | 0.59% | 19.69% | |
69 Neutral | AU$25.63B | 19.51 | 28.80% | 3.39% | 0.86% | 7.65% | |
64 Neutral | AU$229.09M | 64.87 | 11.79% | 0.91% | 18.25% | 2.90% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | AU$419.51M | 11.15 | 17.00% | 6.56% | -1.82% | -19.36% | |
40 Underperform | AU$9.33M | -0.70 | -94.50% | ― | -15.68% | -42.84% |
* Communication Services Sector Average
AU:IGL
IVE Group Ltd.
2.74
-0.11
-3.72%
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IVE Group Ltd. Corporate Events
IVE Group Seeks ASX Quotation for 669,055 Employee Incentive Shares
Aug 26, 2026
IVE Group Ltd. has applied to the ASX for quotation of 669,055 ordinary fully paid shares, with an issue date of August 26, 2026. The shares relate to securities previously issued under an employee incentive scheme for which transfer restrictions ...
IVE Group Files 2026 Corporate Governance Statement and Appendix 4G
Aug 26, 2026
IVE Group Limited has lodged its Appendix 4G and corporate governance statement for the year ended 30 June 2026, confirming full adherence to key ASX Corporate Governance Council principles. The statement, current as of 26 August 2026, details its...
IVE Group Maps FY26 Results Framework and Expansion Strategy
Aug 26, 2026
IVE Group has outlined its FY26 results framework, focusing on underlying financial performance including profit and loss, balance sheet strength, capital expenditure, cash flow and dividends. These elements highlight the company’s intention...
IVE Group Declares Interim Dividend of AUD 0.09 Per Share
Aug 26, 2026
IVE Group Ltd., the ASX-listed marketing and communications services provider, has declared a dividend on its ordinary fully paid shares, reflecting its ongoing capital return policy to shareholders.The company announced a distribution of AUD 0.09...
IVE Group lifts margins and dividend as 2030 strategy advances despite softer revenue
Aug 26, 2026
IVE Group delivered a solid FY26 performance in line with guidance despite softer revenue in a challenging macroeconomic environment, highlighting margin expansion and continued execution of its 2030 strategy. The company integrated three acquisit...
IVE Group Profit Falls as Revenue and Asset Backing Slip but Dividends Held
Aug 26, 2026
IVE Group Limited reported a 1.8% decline in revenue to $941.8 million for the year ended 30 June 2026, compared with $959.2 million a year earlier. Profit from ordinary activities after tax attributable to members fell 19.8% to $37.4 million, hig...
IVE Group Sets Date and Investor Briefing for FY26 Results
Jun 30, 2026
IVE Group Ltd. has announced it will release its financial results for the 2026 financial year on Wednesday, 26 August 2026, with full accounts and presentation materials to be made available on the company’s website. The timing signals the ...
IVE Group cuts share count with on‑market buy‑back
Jun 29, 2026
IVE Group Ltd. has cancelled 1,321,773 ordinary fully paid shares as part of an on‑market buy‑back, reducing its issued capital and signalling active capital management. The cessation of these securities may enhance earnings per share ...
IVE Group shifts registered office to new Sydney CBD address
Jun 21, 2026
IVE Group Limited has relocated its registered office and principal place of business to Level 6, 35 Clarence Street in Sydney, with the change effective from 22 June 2026. The move consolidates the company’s operations at a new central CBD ...
Dimensional Entities Ceases to Be Substantial Holder in IVE Group
May 27, 2026
Dimensional Entities has notified IVE Group Ltd that it has ceased to be a substantial holder in the company as of 8 May 2026, under disclosure requirements of the Corporations Act 2001. The change reflects a reduction in Dimensional’s relev...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.