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IVE Group Ltd. (AU:IGL)
ASX:IGL
Australian Market

IVE Group Ltd. (IGL) AI Stock Analysis

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AU

IVE Group Ltd.

(Sydney:IGL)

Rating:76Outperform
Price Target:
AU$3.00
▲(2.74%Upside)
IVE Group Ltd. scores well due to its solid financial performance and attractive valuation metrics, with strong revenue growth and a high dividend yield. The positive technical indicators support a bullish outlook, although the RSI suggests caution due to near-overbought conditions.
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 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, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marketing, and corporate communications materials and stationery; and manufactures point-of-sale display material and large format banners for retail applications. In addition, the company provides data analytics, customer experience strategy, and CRM; and outsourced communication solutions for large organizations, such development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. It serves various industry sectors comprising financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government. IVE Group Limited was founded in 1921 and is based in Homebush, Australia.
How the Company Makes MoneyIVE 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
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue975.42M972.82M970.21M758.98M656.46M677.36M
Gross Profit248.71M233.34M214.53M181.41M152.53M144.97M
EBITDA94.95M106.84M118.52M95.66M84.20M45.90M
Net Income41.67M27.61M17.15M26.93M29.48M-20.19M
Balance Sheet
Total Assets658.26M664.83M675.28M656.93M629.73M637.83M
Cash, Cash Equivalents and Short-Term Investments49.46M48.76M44.86M67.03M106.47M51.64M
Total Debt270.28M290.93M299.92M258.68M289.60M315.38M
Total Liabilities449.19M470.25M481.72M474.36M453.71M473.32M
Stockholders Equity209.08M194.58M193.56M182.57M176.03M164.50M
Cash Flow
Free Cash Flow103.76M87.35M11.86M55.93M97.08M68.56M
Operating Cash Flow127.97M102.09M23.23M71.68M106.17M78.95M
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 Price2.92
Price Trends
50DMA
2.69
Positive
100DMA
2.50
Positive
200DMA
2.27
Positive
Market Momentum
MACD
0.08
Negative
RSI
68.77
Neutral
STOCH
73.53
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 2.92 is above the 20-day moving average (MA) of 2.79, above the 50-day MA of 2.69, and above the 200-day MA of 2.27, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 68.77 is Neutral, neither overbought nor oversold. The STOCH value of 73.53 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 (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUIGL
76
Outperform
AU$451.75M10.8620.66%6.48%0.18%176.90%
55
Neutral
HK$64.85B-1.97-3.61%7.11%-4.24%-17.51%
DE6MM
€76.21M-71.41%5.44%
DEPKU
AUA1N
AU$148.19M37.701.44%4.84%
AUOML
74
Outperform
AU$942.87M25.584.91%4.00%0.27%6.59%
AUPPL
66
Neutral
AU$52.37M34.2927.08%23.76%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IGL
IVE Group Ltd.
2.92
1.02
53.68%
DE:6MM
Southern Cross Media Group Limited
0.29
-0.09
-23.68%
DE:PKU
Enero Group Limited
AU:A1N
HT&E Ltd
0.47
-0.22
-31.88%
AU:PPL
Pureprofile Ltd.
0.05
0.03
150.00%
AU:OML
oOh media Ltd
1.78
0.48
36.92%

IVE Group Ltd. Corporate Events

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: Jun 28, 2025