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IVE Group Ltd. (AU:IGL)
:IGL
Australian Market
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IVE Group Ltd. (IGL) AI Stock Analysis

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AU:IGL

IVE Group Ltd.

(Sydney:IGL)

Rating:74Outperform
Price Target:
AU$3.50
▲(16.67%Upside)
IVE Group Ltd. receives a strong overall score driven by solid financial performance and attractive valuation metrics. The stock also shows bullish momentum, though caution is warranted due to overbought technical indicators. The absence of notable earnings call data or corporate events means these factors did not influence the score.
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. (IGL) vs. iShares MSCI Australia ETF (EWA)

IVE Group Ltd. Business Overview & Revenue Model

Company DescriptionIVE Group Ltd. (IGL) is an Australian-based company specializing in marketing communications, print production, and data-driven communications solutions. The company operates across various sectors, including print management, creative services, data and analytics, and direct marketing. IVE Group provides a comprehensive range of services to assist businesses in effectively communicating with their audiences through both digital and traditional channels.
How the Company Makes MoneyIVE Group Ltd. generates revenue primarily through its diverse service offerings in the marketing communications sector. The company's key revenue streams include print production services, which involve large-scale printing operations for marketing materials, books, and catalogues. Additionally, IVE Group offers creative services that encompass graphic design, digital marketing strategies, and brand development. The company also earns from its data-driven communications solutions, which leverage data analytics to enhance customer engagement and targeting. Furthermore, IVE Group benefits from its direct marketing capabilities, offering businesses solutions for targeted and personalized customer interactions. Strategic partnerships with businesses seeking comprehensive marketing and communication solutions further bolster IVE Group's earning potential.

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
85
Very Positive
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
75
Positive
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
80
Positive
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue972.82M970.21M758.98M656.46M677.36M
Gross Profit233.34M214.53M181.41M152.53M144.97M
EBITDA106.84M118.52M95.66M84.20M45.90M
Net Income27.61M17.15M26.93M29.48M-20.19M
Balance Sheet
Total Assets664.83M675.28M656.93M629.73M637.83M
Cash, Cash Equivalents and Short-Term Investments48.76M44.86M67.03M106.47M51.64M
Total Debt290.93M299.92M258.68M289.60M315.38M
Total Liabilities470.25M481.72M474.36M453.71M473.32M
Stockholders Equity194.58M193.56M182.57M176.03M164.50M
Cash Flow
Free Cash Flow87.35M11.86M55.93M97.08M68.56M
Operating Cash Flow102.09M23.23M71.68M106.17M78.95M
Investing Cash Flow-43.05M-25.48M-20.44M-475.00K-35.05M
Financing Cash Flow-55.12M-20.00M-90.62M-50.86M-23.76M

IVE Group Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.00
Price Trends
50DMA
2.77
Positive
100DMA
2.60
Positive
200DMA
2.33
Positive
Market Momentum
MACD
0.08
Positive
RSI
58.21
Neutral
STOCH
32.21
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 3 is above the 20-day moving average (MA) of 2.96, above the 50-day MA of 2.77, and above the 200-day MA of 2.33, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 58.21 is Neutral, neither overbought nor oversold. The STOCH value of 32.21 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
AU$462.55M11.1220.66%6.00%0.18%176.90%
74
Outperform
AU$950.95M25.804.91%2.97%0.27%6.59%
71
Outperform
AU$57.29M35.0027.08%23.76%
56
Neutral
HK$68.29B-1.90-3.62%5.52%-4.09%-17.08%
55
Neutral
€87.11M
3.65%-0.43%-208.98%
52
Neutral
€141.54M-71.41%1.66%-7.85%-3088.82%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IGL
IVE Group Ltd.
3.00
0.91
43.54%
AU:SXL
Southern Cross Media Group Limited
0.59
-0.09
-13.24%
AU:EGG
Enero Group Limited
0.96
-0.26
-20.99%
AU:PPL
Pureprofile Ltd.
0.05
0.03
150.00%
AU:OML
oOh media Ltd
1.76
0.41
30.37%

IVE Group Ltd. Corporate Events

IVE Group Ltd. Schedules FY25 Financial Results Release and Briefing
Jul 15, 2025

IVE Group Ltd. announced the release of its FY25 financial results scheduled for August 26, 2025. A Zoom briefing for investors and analysts will be hosted by the company’s Managing Director and CFO. This announcement highlights the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.

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 Ltd. Announces Cessation of Securities via On-Market Buy-Back
Jun 26, 2025

IVE Group Ltd. announced the cessation of 706,893 ordinary fully paid securities due to an on-market buy-back, effective June 24, 2025. This move is part of the company’s capital management strategy, potentially impacting its shareholder value and market positioning by reducing the number of shares outstanding.

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 Ltd. Unveils Strategic Vision for 2030
Jun 16, 2025

IVE Group Ltd. has outlined its strategic vision and ambitions for the fiscal year 2030, focusing on capital management and expansion across various sectors such as print, packaging, and eCommerce. The announcement highlights the company’s commitment to adapting to the evolving marketing and communications landscape, aiming to strengthen its industry position and enhance value for stakeholders through innovative solutions and services.

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 Highlights Growth Initiatives at Emerging Leaders Conference
May 27, 2025

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
May 12, 2025

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.

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.Date of analysis: Jul 19, 2025