IVE Group Ltd. (IGL) AI Stock Analysis

• Market Cap: AU$451.75M
• Dividend Yield: 6.48%
• Average Volume (3M): 162.12K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.75
• Revenue Growth: 0.18%
• EPS Growth: 176.90%
• Country: AU
• Employees: 2,000
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): 0.20
• Shares Outstanding: 154,181,930
• 10 Day Avg. Volume: 183,177
• 30 Day Avg. Volume: 162,120
• PEG Ratio: -0.48
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.18
• Price Target Upside: 8.90% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• 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. 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, 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 Money

IVE 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

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	975.42M	972.82M	970.21M	758.98M	656.46M	677.36M
Gross Profit	248.71M	233.34M	214.53M	181.41M	152.53M	144.97M
EBITDA	94.95M	106.84M	118.52M	95.66M	84.20M	45.90M
Net Income	41.67M	27.61M	17.15M	26.93M	29.48M	-20.19M
Balance Sheet
Total Assets	658.26M	664.83M	675.28M	656.93M	629.73M	637.83M
Cash, Cash Equivalents and Short-Term Investments	49.46M	48.76M	44.86M	67.03M	106.47M	51.64M
Total Debt	270.28M	290.93M	299.92M	258.68M	289.60M	315.38M
Total Liabilities	449.19M	470.25M	481.72M	474.36M	453.71M	473.32M
Stockholders Equity	209.08M	194.58M	193.56M	182.57M	176.03M	164.50M
Cash Flow
Free Cash Flow	103.76M	87.35M	11.86M	55.93M	97.08M	68.56M
Operating Cash Flow	127.97M	102.09M	23.23M	71.68M	106.17M	78.95M
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 Price: 2.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IGL	76 Outperform	AU$451.75M	10.86	20.66%	6.48%	0.18%	176.90%
Sector *	55 Neutral	HK$64.85B	-1.97	-3.61%	7.11%	-4.24%	-17.51%
6MM		€76.21M	―	-71.41%	5.44%	―	―
PKU			―		―	―	―
A1N		AU$148.19M	37.70	1.44%	4.84%	―	―
OML	74 Outperform	AU$942.87M	25.58	4.91%	4.00%	0.27%	6.59%
PPL	66 Neutral	AU$52.37M	34.29	27.08%	―	23.76%	―

IVE Group Ltd. Corporate Events

IVE Group Ltd. Announces Cessation of Securities via On-Market Buy-Back

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

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

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

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.