IVE Group Ltd. (AU:IGL)
ASX:IGL
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IVE Group Ltd.
(Sydney:IGL)
Select Model
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Rating:68Neutral
Price Target:
AU$3.00
▲(1.69% Upside)
Action:Reiterated
Date: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
High gross margin & strong ROE
A sustained ~49% gross margin and 21.96% ROE indicate strong unit economics and effective capital deployment. These metrics support durable profitability and investor returns, allowing the business to absorb volume swings and reinvest in operations or service expansion over months.
Negative Factors
Declining revenue trend
A multi-percent decline in revenue undermines scale economics and pressures capacity utilization in asset-heavy printing operations. Persistent top-line contraction risks margin compression and reduces ability to invest in digital transformation or retain key enterprise clients.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin & strong ROE
A sustained ~49% gross margin and 21.96% ROE indicate strong unit economics and effective capital deployment. These metrics support durable profitability and investor returns, allowing the business to absorb volume swings and reinvest in operations or service expansion over months.
Read all positive factors
IVE Group Ltd. (IGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$398.23M
Dividend Yield5.86%
Average Volume (3M)243.44K
Price to Earnings (P/E)9.0
Beta (1Y)0.82
Revenue Growth-4.85%
EPS Growth5.75%
CountryAU
Employees2,000
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.29
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$949.35M
IVE Group Ltd. Business Overview & Revenue Model
Company Description
IVE Group Limited operates as a marketing enterprise across Australia, delivering a wide array of services. The company provides creative and conceptual design solutions spanning print, mobile, and interactive platforms. Its personalized communica...
How the Company Makes Money
IVE Group makes money by selling marketing and communications services to business and government customers, with revenue primarily generated on a contract/job basis (and, where applicable, longer-term service agreements). Key revenue streams incl...
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 | 131.86M | 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
Positive
2.95
Price Trends
2.60
Positive
2.69
Negative
2.72
Negative
Market Momentum
>-0.01
Negative
58.80
Neutral
90.00
Negative
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 2.95 is above the 20-day moving average (MA) of 2.56, above the 50-day MA of 2.60, and above the 200-day MA of 2.72, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 90.00 is Negative, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$398.23M | 9.04 | 20.21% | 5.86% | -4.85% | 5.75% | |
62 Neutral | AU$776.47M | 47.17 | 2.33% | 4.29% | 8.77% | -53.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | AU$38.51M | 19.88 | 22.47% | ― | 15.19% | 14.29% | |
51 Neutral | AU$280.09M | -50.55 | -0.90% | 5.03% | 2.04% | 98.79% | |
44 Neutral | AU$85.80M | -6.35 | -5.46% | ― | -22.01% | -306.25% |
* Communication Services Sector Average
AU:IGL
IVE Group Ltd.
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IVE Group Ltd. Corporate Events
Dimensional Entities Ceases to Be Substantial Holder in IVE Group
May 27, 2026
Dimensional Entities has notified IVE Group Ltd that it has ceased to be a substantial holder in the company as of 8 May 2026, under disclosure requirements of the Corporations Act 2001. The change reflects a reduction in Dimensional’s relev...
Dimensional Entities Cease to Be Substantial Holder in IVE Group
May 12, 2026
IVE Group Ltd has disclosed that Dimensional Entities, a group of investment vehicles associated with Dimensional Fund Advisors LP, has ceased to be a substantial holder in the company as of 8 May 2026. The change was notified through a statutory ...
IVE Group Updates Market on Progress of Ongoing On‑Market Share Buy‑Back
Apr 15, 2026
IVE Group Limited continues to execute an on‑market share buy‑back of its ordinary fully paid shares on the Australian Securities Exchange, as part of a program first notified in February 2025. The latest update, dated 16 April 2026, r...
IVE Group updates market on ongoing on‑market share buy-back
Apr 12, 2026
IVE Group Limited has continued its on-market share buy-back program for its ordinary fully paid shares, with a total of 2,833,359 securities bought back prior to the most recent trading day. The company reported that it repurchased an additional ...
IVE Group updates market on progress of on‑market share buy‑back
Apr 9, 2026
IVE Group Limited, listed on the ASX under code IGL, operates in the communications and marketing services sector and manages an ordinary fully paid share structure. The company uses on‑market buy‑backs as a tool to optimise its capita...
IVE Group Updates Market on Ongoing On‑Market Share Buy‑Back
Apr 8, 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 9 April 2026, confirms that a total of 2,758,584 shares had been repurch...
IVE Group Continues Daily On-Market Share Buy-Back Activity
Apr 6, 2026
IVE Group Limited has notified the market of ongoing on-market buy-back activity in its ordinary fully paid shares, under an existing program first disclosed in February 2025. The latest update, lodged as an Appendix 3C, confirms the company is ac...
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,...
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.