IVE Group Ltd. (AU:IGL)
ASX:IGL
Top Page
IVE Group Ltd.
(Sydney:IGL)
Select Model
Select Model
Rating:68Neutral
Price Target:
AU$3.00
▲(1.69% Upside)
Action:ReiteratedDate:11/05/25
IVE Group Ltd. scores moderately due to a mix of strong valuation metrics and positive technical indicators, despite financial challenges such as high leverage and declining cash flow. The stock's undervaluation and high dividend yield are significant positives, but overbought technical conditions suggest caution.
Positive Factors
Integrated service model
IVE’s end-to-end offering (print, creative, data and distribution) creates multiple, complementary revenue streams and cross-sell opportunities. That breadth supports client stickiness, recurring contracted work and diversification of demand, strengthening revenue stability over months.
Negative Factors
High leverage
Elevated debt-to-equity increases interest and refinancing risk and reduces financial flexibility. Over a 2–6 month horizon, high leverage constrains capital spending and M&A optionality, and amplifies vulnerability to revenue or margin shocks, pressuring liquidity and strategic choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated service model
IVE’s end-to-end offering (print, creative, data and distribution) creates multiple, complementary revenue streams and cross-sell opportunities. That breadth supports client stickiness, recurring contracted work and diversification of demand, strengthening revenue stability over months.
Read all positive factors
IVE Group Ltd. (IGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$393.62M
Dividend Yield5.86%
Average Volume (3M)243.44K
Price to Earnings (P/E)4.8
Beta (1Y)0.77
Revenue Growth-1.40%
EPS Growth68.17%
CountryAU
Employees2,000
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.20
Shares Outstanding153,757,020
10 Day Avg. Volume138,043
30 Day Avg. Volume243,439
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)2.09
Price to Sales (P/S)0.46
P/FCF Ratio5.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.25Price Target Upside10.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$949.35M
IVE Group Ltd. Business Overview & Revenue Model
Company Description
IVE Group Limited engages in the marketing business in Australia. The company provides conceptual and creative design across print, mobile, and interactive media; and personalized communications, including marketing automation, marketing mail, pub...
How the Company Makes Money
IVE Group makes money by delivering contracted marketing and communications services to clients and charging fees tied to project scope, production volumes, and service delivery. Its key revenue streams include: (1) Print and production services—i...
IVE Group Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 928.10M | 959.25M | 972.82M | 970.21M | 758.98M | 656.46M |
| Gross Profit | 247.06M | 473.81M | 233.34M | 214.53M | 181.41M | 152.53M |
| EBITDA | 105.62M | 130.38M | 106.84M | 86.82M | 96.99M | 93.11M |
| Net Income | 43.97M | 46.71M | 27.61M | 17.15M | 26.93M | 29.48M |
Balance Sheet | ||||||
| Total Assets | 780.01M | 663.86M | 664.83M | 675.28M | 656.93M | 629.73M |
| Cash, Cash Equivalents and Short-Term Investments | 50.20M | 50.07M | 48.76M | 44.86M | 67.03M | 108.24M |
| Total Debt | 475.17M | 272.44M | 290.93M | 299.92M | 258.68M | 289.60M |
| Total Liabilities | 557.53M | 451.19M | 470.25M | 481.72M | 474.36M | 453.71M |
| Stockholders Equity | 222.48M | 212.67M | 194.58M | 193.56M | 182.57M | 176.03M |
Cash Flow | ||||||
| Free Cash Flow | 49.91M | 79.34M | 87.35M | 11.86M | 55.93M | 97.08M |
| Operating Cash Flow | 91.06M | 107.37M | 102.09M | 23.23M | 71.68M | 106.17M |
| Investing Cash Flow | -77.71M | -29.23M | -43.05M | -25.48M | -20.44M | -475.00K |
| Financing Cash Flow | -12.40M | -76.85M | -55.12M | -20.00M | -90.62M | -50.86M |
IVE Group Ltd. Technical Analysis
Negative
2.95
Price Trends
2.80
Negative
2.80
Negative
2.75
Negative
Market Momentum
-0.07
Negative
42.98
Neutral
68.66
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 2.95 is above the 20-day moving average (MA) of 2.61, above the 50-day MA of 2.80, and above the 200-day MA of 2.75, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 68.66 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$393.62M | 4.76 | 20.21% | 5.86% | -1.40% | 68.17% | |
62 Neutral | AU$45.66M | 7.40 | 22.47% | ― | 18.95% | 1200.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | AU$260.93M | -6.44 | -0.90% | 5.03% | -15.51% | ― | |
50 Neutral | AU$506.84M | 41.17 | 2.33% | 4.29% | 9.25% | -42.79% | |
44 Neutral | AU$79.56M | -3.00 | -5.46% | ― | ― | ― |
* Communication Services Sector Average
AU:IGL
IVE Group Ltd.
2.64
0.39
17.13%
AU:SXL
Southern Cross Media Group Limited
0.55
-0.08
-13.22%
AU:A1N
HT&E Ltd
0.24
-0.36
-60.17%
AU:PPL
Pureprofile Ltd.
0.04
<0.01
5.56%
AU:OML
oOh media Ltd
0.95
-0.46
-32.84%
IVE Group Ltd. Corporate Events
IVE Group Continues On‑Market Share Buy‑Back With Daily ASX Update
Mar 30, 2026
IVE Group Ltd. has provided an updated notification to the ASX confirming ongoing on-market buy-backs of its ordinary fully paid shares under its existing capital management program, originally notified in February 2025. The latest daily disclosur...
IVE Group Reports Ongoing Progress in On-Market Share Buy-Back
Mar 29, 2026
IVE Group Ltd. has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code IGL. The latest daily report shows that a total of 2,489,382 shares had been bought back prior t...
IVE Group Reports Ongoing Daily Progress in On-Market Share Buy-Back
Mar 26, 2026
IVE Group Limited has provided an updated notification to the ASX on 27 March 2026 regarding its ongoing on-market share buy-back of ordinary fully paid shares. The company reported that it had repurchased a total of 2,431,421 shares prior to the ...
IVE Group updates market on ongoing on-market share buy-back
Mar 25, 2026
IVE Group Limited is continuing an on-market buy-back of its ordinary fully paid shares listed on the ASX under code IGL. The program demonstrates the company’s ongoing approach to capital management and may signal confidence in its valuatio...
IVE Group Continues On-Market Share Buy-Back Program
Mar 22, 2026
IVE Group Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares under code IGL. The company reported that a cumulative total of 2,178,932 shares had been repur...
IVE Group Continues On-Market Share Buy-Back With Daily ASX Update
Mar 18, 2026
IVE Group Limited has continued executing its on-market share buy-back program for its ordinary fully paid shares, as disclosed in its latest update to the Australian Securities Exchange dated 19 March 2026. The company reported that a total of 2,...
IVE Group Updates Market on Progress of On-Market Share Buy-Back
Mar 17, 2026
IVE Group Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The update, dated 18 March 2026, confirms that the company is continuing the buy-back firs...
IVE Group Updates Daily Progress on On‑Market Share Buy‑Back
Mar 16, 2026
IVE Group Limited, listed on the ASX under the code IGL, manages a class of ordinary fully paid securities held by investors in the Australian market. The company uses on‑market share buy‑backs as a tool to adjust its capital structure...
IVE Group Updates Investors on Progress of On-Market Share Buy-Back
Mar 11, 2026
IVE Group Limited, listed on the ASX under the code IGL, is an Australian communications and marketing services group whose capital structure is primarily comprised of ordinary fully paid shares. The company’s market presence and trading liq...
IVE Group names new director with no current shareholdings
Mar 2, 2026
IVE Group Limited has announced the appointment of Mark Bayliss as a director effective 1 March 2026, in line with ASX listing rule disclosure requirements. The company reported that Bayliss currently holds no relevant interests in IVE Group secur...
IVE Group appoints Mark Bayliss as first step in board refresh
Feb 25, 2026
IVE Group has appointed experienced executive Mark Bayliss as an independent non-executive director, effective 1 March 2026, marking the first step in a planned refresh of a board that has remained largely unchanged since the company’s 2015 ...
IVE Group Maps FY26 First-Half Results and Long-Term Growth Strategy
Feb 25, 2026
IVE Group Limited has released a document outlining its FY26 first-half results, including underlying financial performance, profit and loss, balance sheet strength, capital expenditure, cash flow, and dividends. The release also highlights severa...
IVE Group lifts margins and holds dividend despite revenue softness
Feb 25, 2026
IVE Group reported a solid half-year to 31 December 2025, expanding margins despite a 6.2% revenue decline to $476.5 million as softer retail and media demand weighed on its catalogues and publishing operations. Underlying NPAT slipped 3.0% to $28...
IVE Group Half-Year Profit Falls as Revenue and Asset Backing Decline, Dividend Held Steady
Feb 24, 2026
IVE Group Limited reported a decline in performance for the half-year ended 31 December 2025, with revenue falling 6.1% to $479.1 million and net profit attributable to members down 10.2% to $24.3 million compared with the prior corresponding peri...
IVE Group to Release 1H26 Results and Host Investor Briefing
Jan 21, 2026
IVE Group Limited has announced it will release its financial results for the first half of the 2026 financial year on Wednesday, 25 February 2026. The company will host a Zoom briefing for investors and analysts the same day, led by Managing Dire...
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.