IVE Group Ltd. (IGL) AI Stock Analysis

• Market Cap: AU$462.55M
• Dividend Yield: 6%
• Average Volume (3M): 193.85K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.87
• Revenue Growth: 0.18%
• EPS Growth: 176.90%
• Country: AU
• Employees: 2,000
• Sector: Communication Services
• Sector Strength: 73
• Industry: Advertising Agencies
• EPS (TTM): 0.20
• Shares Outstanding: 154,181,930
• 10 Day Avg. Volume: 239,175
• 30 Day Avg. Volume: 193,853
• PEG Ratio: 0.25
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.47
• 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$3.28
• Price Target Upside: 9.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• 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. Business Overview & Revenue Model

Company Description

IVE 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 Money

IVE 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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	972.82M	970.21M	758.98M	656.46M	677.36M
Gross Profit	233.34M	214.53M	181.41M	152.53M	144.97M
EBITDA	106.84M	118.52M	95.66M	84.20M	45.90M
Net Income	27.61M	17.15M	26.93M	29.48M	-20.19M
Balance Sheet
Total Assets	664.83M	675.28M	656.93M	629.73M	637.83M
Cash, Cash Equivalents and Short-Term Investments	48.76M	44.86M	67.03M	106.47M	51.64M
Total Debt	290.93M	299.92M	258.68M	289.60M	315.38M
Total Liabilities	470.25M	481.72M	474.36M	453.71M	473.32M
Stockholders Equity	194.58M	193.56M	182.57M	176.03M	164.50M
Cash Flow
Free Cash Flow	87.35M	11.86M	55.93M	97.08M	68.56M
Operating Cash Flow	102.09M	23.23M	71.68M	106.17M	78.95M
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 Price: 3.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IGL	74 Outperform	AU$462.55M	11.12	20.66%	6.00%	0.18%	176.90%
OML	74 Outperform	AU$950.95M	25.80	4.91%	2.97%	0.27%	6.59%
PPL	71 Outperform	AU$57.29M	35.00	27.08%	―	23.76%	―
Sector *	56 Neutral	HK$68.29B	-1.90	-3.62%	5.52%	-4.09%	-17.08%
EGG	55 Neutral	€87.11M	―		3.65%	-0.43%	-208.98%
SXL	52 Neutral	€141.54M	―	-71.41%	1.66%	-7.85%	-3088.82%

IVE Group Ltd. Corporate Events

IVE Group Ltd. Schedules FY25 Financial Results Release and Briefing

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

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.