IVE Group Ltd. (IGL) AI Stock Analysis

• Market Cap: AU$411.46M
• Dividend Yield: 6.74%
• Average Volume (3M): 243.44K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.93
• Revenue Growth: -1.40%
• EPS Growth: 68.17%
• Country: AU
• Employees: 2,000
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.13
• Shares Outstanding: 154,105,240
• 10 Day Avg. Volume: 138,043
• 30 Day Avg. Volume: 243,439
• PEG Ratio: 0.14
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 5.61
• 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$3.25
• Price Target Upside: 21.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: AU$3.00 ▲(12.36% Upside)

IVE Group Ltd. has a mixed financial performance with strong profitability metrics but challenges in revenue growth and leverage. The technical indicators suggest potential bearish momentum, while the valuation is attractive with a low P/E ratio and high dividend yield, making it appealing for value and income investors.

Positive Factors

Cash Generation

Strong cash generation enhances liquidity and provides flexibility for strategic investments, supporting long-term growth and stability.

Strategic Vision

The strategic vision for 2030 focuses on capital management and sector expansion, positioning the company for sustained growth and industry leadership.

Operational Efficiency

Consistent operational efficiency through healthy margins indicates effective cost management, enhancing profitability and competitive positioning.

Negative Factors

Revenue Decline

Negative revenue growth suggests challenges in market demand or competitive pressures, potentially impacting future earnings and market share.

Liabilities Concern

Growing liabilities could strain financial resources, limiting the company's ability to invest in growth opportunities and manage economic downturns.

Market Position Challenges

Despite margin improvements, declining revenue indicates potential market position challenges, necessitating strategic adjustments to regain growth momentum.

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 generates revenue through multiple streams, primarily from its core services in commercial printing, marketing solutions, and packaging. The company earns money by providing customized printing services for various sectors including retail, education, and government, as well as offering integrated marketing solutions that encompass digital advertising, creative services, and direct marketing campaigns. Additionally, IVE Group benefits from long-term contracts and partnerships with key clients, allowing for steady revenue inflow. The company also leverages technology to improve operational efficiency and service offerings, which contributes to its profitability and growth.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	959.25M	959.25M	972.82M	970.21M	758.98M	656.46M
Gross Profit	251.81M	473.81M	233.34M	214.53M	181.41M	152.53M
EBITDA	103.57M	130.38M	106.84M	86.82M	96.99M	93.11M
Net Income	46.71M	46.71M	27.61M	17.15M	26.93M	29.48M
Balance Sheet
Total Assets	663.86M	663.86M	664.83M	675.28M	656.93M	629.73M
Cash, Cash Equivalents and Short-Term Investments	50.07M	50.07M	48.76M	44.86M	67.03M	108.24M
Total Debt	272.44M	272.44M	290.93M	299.92M	258.68M	289.60M
Total Liabilities	451.19M	451.19M	470.25M	481.72M	474.36M	453.71M
Stockholders Equity	212.67M	212.67M	194.58M	193.56M	182.57M	176.03M
Cash Flow
Free Cash Flow	79.34M	79.34M	87.35M	11.86M	55.93M	97.08M
Operating Cash Flow	107.37M	107.37M	102.09M	23.23M	71.68M	106.17M
Investing Cash Flow	-29.23M	-29.23M	-43.05M	-25.48M	-20.44M	-475.00K
Financing Cash Flow	-76.85M	-76.85M	-55.12M	-20.00M	-90.62M	-50.86M

IVE Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IGL, the sentiment is Neutral. The current price of 2.67 is below the 20-day moving average (MA) of 2.72, below the 50-day MA of 2.77, and above the 200-day MA of 2.51, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 13.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	63 Neutral	AU$411.46M	8.84	22.94%	6.74%	-1.40%	68.17%
OML	63 Neutral	AU$759.68M	39.06	2.70%	4.07%	9.25%	-42.79%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SXL	60 Neutral	€208.71M	26.52	3.01%	4.60%	-15.51%	―
EGG	52 Neutral	€63.51M	―	―	4.00%	-0.43%	-208.98%
PPL	52 Neutral	AU$47.96M	31.54	23.87%	―	18.95%	1200.00%

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.