INVOCARE LIMITED
stock AU:IVC (SYDNEY)

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  • Exchange: SYDNEY
  • Sector: Services
  • Industry: Consumer Services
  • Market Cap: Small (1.59B)
  • Data in AUD
  • EPS: -0.07
  • Current PE: -9.57
  • BVPS: 3.96
  • Price/BVPS:
  • Dividend: 0.13 / 1.1%
  • Hist Grade: D (49.13)
  • YOY Grade: D (47.53)
  • Debt/FCF: 12.95
  • ROIC: 15.9%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %:
  • Graham Number: 0.00
  • Graham MOS %:
  • IRT: 99.00

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Services
  • Industry: Consumer Services
  • Market Cap: Small (1.59B)
  • Inst. Ownership: 25.67%
  • Insider Ownership: 6.89%
  • Full Time Employees: 1798
InvoCare Limited provides funeral, cemetery, crematoria, and related services in Australia, New Zealand, and Singapore. The company operates approximately 290 funeral home locations, and 17 cemeteries and crematoria that offers burial, memorial parks, and cremation services. It also offers pet cremation services under the Patch & Purr, Pets in Peace, Family Pet Care, and the Lanswood and Edenhill brands; and LifeArt coffins. In addition, the company operates MyGriefAssist, an online grief resource website; and MyMemorial, a website that provides range of cremation and burial memorial options. Further, it offers digital funeral services under the Funeral Planner brand name; and Guardian Plan, a prepaid funeral plan. InvoCare Limited was incorporated in 2001 and is headquartered in North Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.21
1.38
1.41
1.55
1.85
1.88
2.23
1.52
2.49
3.84
3.96
growth rate 14.1% 2.2% 9.9% 19.4% 1.6% 18.6% -31.8% 63.8% 54.2% 3.1%
Earnings BIT 39.11
62.62
77.30
81.90
85.25
90.94
98.65
85.69
100.10
43.93
73.04
growth rate 60.1% 23.5% 5.9% 4.1% 6.7% 8.5% -13.1% 16.8% -56.1% 66.3%
Avg.PE 30.12
21.65
24.69
30.73
23.45
21.27
16.08
20.39
26.41
290.26
33.25
growth rate -28.1% 14.0% 24.5% -23.7% -9.3% -24.4% 26.8% 29.5% 999.1% -88.5%
ROA 3.75
5.33
5.49
5.79
5.56
6.78
8.59
3.26
4.33
-0.55
4.56
growth rate 42.1% 3.0% 5.5% -4.0% 21.9% 26.7% -62.1% 32.8% -100.0% 100.0%
ROE 22.72
30.44
30.52
30.60
28.19
32.59
37.89
18.13
27.18
-2.24
14.44
growth rate 34.0% 0.3% 0.3% -7.9% 15.6% 16.3% -52.2% 49.9% -100.0% 100.0%
ROIC 12.18
15.18
15.77
16.04
15.14
17.74
21.24
10.00
10.88
0.43
9.33
growth rate 24.6% 3.9% 1.7% -5.6% 17.2% 19.7% -52.9% 8.8% -96.1% 2,069.8%
Cur. Ratio 1.00
1.03
1.05
1.06
1.05
1.10
1.08
1.02
1.09
1.51
1.11
growth rate 3.0% 1.9% 1.0% -0.9% 4.8% -1.8% -5.6% 6.9% 38.5% -26.5%
Quick Ratio 0.09
0.09
0.44
0.42
0.40
0.46
0.46
0.25
0.40
0.94
0.56
growth rate 0.0% 388.9% -4.6% -4.8% 15.0% 0.0% -45.7% 60.0% 135.0% -40.4%
Leverage 5.70
5.72
5.40
5.17
4.99
4.65
4.21
7.74
5.41
3.31
3.03
growth rate 0.4% -5.6% -4.3% -3.5% -6.8% -9.5% 83.9% -30.1% -38.8% -8.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 29.00
30.00
33.07
32.91
35.00
42.80
44.59
42.70
50.66
52.47
57.15
growth rate 3.5% 10.2% -0.5% 6.4% 22.3% 4.2% -4.2% 18.7% 3.6% 8.9%
Acct.Payable 21.00
17.00
24.93
25.56
26.45
32.68
41.90
61.11
60.81
60.51
69.23
growth rate -19.1% 46.6% 2.5% 3.5% 23.6% 28.2% 45.9% -0.5% -0.5% 14.4%
Cur.Assets 371.00
94.00
100.42
108.88
114.13
129.32
142.41
156.25
185.62
274.24
219.34
growth rate -74.7% 6.8% 8.4% 4.8% 13.3% 10.1% 9.7% 18.8% 47.7% -20.0%
Total Assets 806.00
862.00
916.57
965.25
1,008.61
1,085.19
1,184.56
1,356.32
1,600.76
1,742.50
1,757.11
growth rate 7.0% 6.3% 5.3% 4.5% 7.6% 9.2% 14.5% 18.0% 8.9% 0.8%
Cash 6.00
6.00
8.90
10.49
8.68
11.53
15.53
14.78
19.56
118.78
53.63
growth rate 0.0% 48.3% 17.9% -17.3% 32.8% 34.7% -4.9% 32.4% 507.3% -54.9%
Inventory 20.00
21.00
21.64
22.31
24.45
25.74
29.13
45.75
45.12
44.12
46.87
growth rate 5.0% 3.0% 3.1% 9.6% 5.3% 13.2% 57.1% -1.4% -2.2% 6.2%
Cur.Liabilities 371.00
79.00
96.00
102.24
108.49
117.92
132.10
141.83
174.05
181.65
197.64
growth rate -78.7% 21.5% 6.5% 6.1% 8.7% 12.0% 7.4% 22.7% 4.4% 8.8%
Liabilities 664.00
710.00
745.87
777.29
805.17
850.98
902.14
1,165.02
1,303.78
1,219.63
1,176.19
growth rate 6.9% 5.1% 4.2% 3.6% 5.7% 6.0% 29.1% 11.9% -6.5% -3.6%
LT Debt 221.00
231.00
228.39
234.63
233.83
236.23
244.57
409.94
360.61
246.59
188.84
growth rate 4.5% -1.1% 2.7% -0.3% 1.0% 3.5% 67.6% -12.0% -31.6% -23.4%
Equity 141.50
150.70
169.45
186.81
202.28
233.07
281.23
190.06
295.72
521.45
579.50
growth rate 6.5% 12.4% 10.2% 8.3% 15.2% 20.7% -32.4% 55.6% 76.3% 11.1%
Common Shares 105.00
109.00
109.00
109.00
110.00
110.00
111.00
139.59
234.51
511.29
511.29
growth rate 3.8% 0.0% 0.0% 0.9% 0.0% 0.9% 25.8% 68.0% 118.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 17.00
18.00
19.26
26.67
22.04
30.32
47.47
84.12
65.29
60.95
62.70
growth rate 5.9% 7.0% 38.4% -17.4% 37.6% 56.6% 77.2% -22.4% -6.6% 2.9%
Cash Dividends 25.50
34.50
37.41
38.78
40.16
43.19
48.41
46.79
32.74
29.51
23.77
growth rate 35.3% 8.4% 3.7% 3.5% 7.6% 12.1% -3.4% -30.0% -9.9% -19.5%
Cash From OA 44.00
53.00
72.22
69.69
64.63
78.50
75.58
48.31
59.07
56.38
77.74
growth rate 20.5% 36.3% -3.5% -7.3% 21.5% -3.7% -36.1% 22.3% -4.6% 37.9%
FCF per Share 0.29
0.32
0.40
0.40
0.39
0.33
0.65
-0.27
-0.15
0.09
growth rate 10.3% 25.0% 0.0% -2.5% -15.4% 97.0% -100.0% 0.0% 100.0%
FCF 27.00
35.00
53.00
45.00
43.00
48.00
28.00
-36.00
-1.00
-5.00
15.00
growth rate 29.6% 51.4% -15.1% -4.4% 11.6% -41.7% -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 327.00
376.00
392.19
420.20
445.94
460.83
465.96
480.80
500.35
477.65
532.45
growth rate 15.0% 4.3% 7.1% 6.1% 3.3% 1.1% 3.2% 4.1% -4.5% 11.5%
Op.Income 27.00
45.00
77.30
81.90
85.25
90.94
98.65
85.69
100.10
43.93
73.04
growth rate 66.7% 71.8% 5.9% 4.1% 6.7% 8.5% -13.1% 16.8% -56.1% 66.3%
IBT 39.10
62.60
68.05
77.27
81.72
100.37
140.92
57.74
97.17
-4.42
110.86
growth rate 60.1% 8.7% 13.6% 5.8% 22.8% 40.4% -59.0% 68.3% -100.0% 100.0%
Net Income 27.00
45.00
48.87
54.52
54.84
70.95
97.44
41.36
63.75
-11.54
80.16
growth rate 66.7% 8.6% 11.6% 0.6% 29.4% 37.3% -57.6% 54.1% -100.0% 100.0%
EPS 0.26
0.41
0.45
0.49
0.50
0.65
0.88
0.37
0.55
-0.07
0.56
growth rate 57.7% 9.8% 8.9% 2.0% 30.0% 35.4% -58.0% 48.7% -100.0% 100.0%
Gross Profit 232.00
268.00
278.96
298.59
320.50
333.81
341.56
356.41
375.28
355.15
403.63
growth rate 15.5% 4.1% 7.0% 7.3% 4.2% 2.3% 4.4% 5.3% -5.4% 13.7%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 20.15
16.37
16.37
19.25
19.25
growth rate -18.8% 0.0% 17.6% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 57.11
57.15
57.15
64.72
64.72
growth rate 0.1% 0.0% 13.2% 0.0%
Acct.Payable 57.55
69.23
69.23
59.25
59.25
growth rate 20.3% 0.0% -14.4% 0.0%
Cur.Assets 292.30
219.34
219.34
218.30
218.30
growth rate -25.0% 0.0% -0.5% 0.0%
Total Assets 1,800.92
1,757.11
1,757.11
1,703.19
1,703.19
growth rate -2.4% 0.0% -3.1% 0.0%
Cash 131.15
53.63
53.63
52.98
52.98
growth rate -59.1% 0.0% -1.2% 0.0%
Inventory 42.96
46.87
46.87
44.01
44.01
growth rate 9.1% 0.0% -6.1% 0.0%
Cur.Liabilities 180.12
197.64
197.64
180.84
180.84
growth rate 9.7% 0.0% -8.5% 0.0%
Liabilities 1,233.88
1,176.19
1,176.19
1,157.49
1,157.49
growth rate -4.7% 0.0% -1.6% 0.0%
LT Debt 246.69
188.84
188.84
194.28
194.28
growth rate -23.5% 0.0% 2.9% 0.0%
Equity 565.68
579.50
579.50
544.27
544.27
growth rate 2.4% 0.0% -6.1% 0.0%
Common Shares 511.29
511.29
511.29
511.29
511.29
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 11.77
19.58
19.58
9.19
9.19
growth rate 66.4% 0.0% -53.1% 0.0%
Cash Dividends 5.04
6.84
6.84
8.28
8.28
growth rate 35.7% 0.0% 21.1% 0.0%
Cash From OA 17.60
21.27
21.27
12.92
12.92
growth rate 20.9% 0.0% -39.3% 0.0%
FCF 5.83
1.69
1.69
3.73
3.73
growth rate -71.0% 0.0% 120.8% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 130.43
135.80
135.80
142.69
142.69
growth rate 4.1% 0.0% 5.1% 0.0%
Op.Income 20.15
16.37
16.37
19.25
19.25
growth rate -18.8% 0.0% 17.6% 0.0%
IBT 32.33
23.10
23.10
-12.53
-12.53
growth rate -28.6% 0.0% -100.0% 0.0%
Net Income 21.93
18.15
18.15
-8.38
-8.38
growth rate -17.2% 0.0% -100.0% 0.0%
Gross Profit 99.60
102.21
102.21
107.42
107.42
growth rate 2.6% 0.0% 5.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.13)

YOY Growth Grade:

D (47.53)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.1%

  • Beta: 0.66

    Beta of 0.6551 suggests that the asset is less volatile than the rest of the market.

  • PE: -9.57

  • EY: -10.5%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS:

Profitability Ratios

  • ROE: 14.4%

    Return on Equity (ROE) of 14.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 13.7%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 6.3%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 19.1%

    Return on Investment (ROI) of 19.1% suggests that a company is doing well.

  • ROIC: 15.9%

    Return on Invested Capital (ROIC) of 15.9% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.11

    Current Ratio of 1.11 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.56

    Quick Ratio of 0.56 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 24.54

    Turnover Of Cash Ratio of 24.54 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 33.0%

    Equity Ratio of 33.0% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 203.0%

    Debt to Equity Ratio of 203.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 12.95

    Debt/FCF of 12.95 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 39.18

    Average Collection Period of 39.18 days suggests that a company is doing well.

  • Inventory Turnover: 2.75

    Inventory Turnover Ratio of 2.75 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 1.50

    Cash Flow Ratio of 1.50 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 15.1%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 31.00 -9.57 21.49
EPS / Growth -5.0% -0.07 13.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 12.1% 12.1%
Future PE 2.00 25.58 25.58
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS:

Price Chart

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