(IVSO) Invisio Communications - Ratings and Ratios
Headsets, Control Units, Intercom Systems, Accessories, Cables
IVSO EPS (Earnings per Share)
IVSO Revenue
Description: IVSO Invisio Communications
Invisio AB is a Swedish company that specializes in developing and selling communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors globally. The company offers a range of products, including headsets, control units, intercom systems, and accessories, marketed under the INVISIO and Racal Acoustics brands. Invisios products are sold through partners and resellers across various regions, including Europe and the United States.
From a business perspective, Invisios focus on niche markets such as defense and law enforcement provides a stable revenue stream. The companys ability to maintain a strong market presence is reflected in its financials, with a Return on Equity (RoE) of 32.08%, indicating efficient use of shareholder capital. Additionally, the companys market capitalization stands at 17.8 billion SEK, suggesting a significant market presence.
To further analyze Invisios performance, key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin can be considered. A high gross margin would indicate the companys ability to maintain pricing power, while a growing revenue stream would suggest increasing demand for its products. Furthermore, Invisios P/E ratio of 61.68 and forward P/E of 60.24 suggest that the market has high expectations for the companys future growth.
Invisios position within the Aerospace & Defense sub-industry is also worth noting. The companys products cater to a specific need within this sector, and its brand recognition and partnerships with resellers contribute to its competitive edge. As the defense and security sectors continue to evolve, Invisios adaptability and innovation in its product offerings will be crucial in maintaining its market share and driving future growth.
IVSO Stock Overview
| Market Cap in USD | 1,510m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
IVSO Stock Ratings
| Growth Rating | 64.6% |
| Fundamental | 83.0% |
| Dividend Rating | 55.3% |
| Return 12m vs S&P 500 | 13.1% |
| Analyst Rating | - |
IVSO Dividends
| Dividend Yield 12m | 0.73% |
| Yield on Cost 5y | 1.55% |
| Annual Growth 5y | 8.87% |
| Payout Consistency | 96.5% |
| Payout Ratio | 41.9% |
IVSO Growth Ratios
| Growth Correlation 3m | -68.1% |
| Growth Correlation 12m | 65.9% |
| Growth Correlation 5y | 69.8% |
| CAGR 5y | 16.07% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 20.42 |
| Beta | 0.554 |
| Volatility | 40.27% |
| Current Volume | 51.6k |
| Average Volume 20d | 43.2k |
| Stop Loss | 302.1 (-3%) |
| Signal | -0.76 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (252.5m TTM) > 0 and > 6% of Revenue (6% = 102.5m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA -1.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 40.56% (prev 35.10%; Δ 5.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 352.0m > Net Income 252.5m (YES >=105%, WARN >=100%) |
| Net Debt (-233.1m) to EBITDA (400.8m) ratio: -0.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (46.9m) change vs 12m ago -0.37% (target <= -2.0% for YES) |
| Gross Margin 58.57% (prev 53.11%; Δ 5.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 132.7% (prev 133.5%; Δ -0.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.89 (EBITDA TTM 400.8m / Interest Expense TTM 16.6m) >= 6 (WARN >= 3) |
Altman Z'' 7.74
| (A) 0.48 = (Total Current Assets 974.2m - Total Current Liabilities 281.6m) / Total Assets 1.44b |
| (B) 0.33 = Retained Earnings (Balance) 474.8m / Total Assets 1.44b |
| (C) 0.27 = EBIT TTM 346.7m / Avg Total Assets 1.29b |
| (D) 1.61 = Book Value of Equity 636.8m / Total Liabilities 396.0m |
| Total Rating: 7.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.99
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.20% = 0.60 |
| 3. FCF Margin 9.93% = 2.48 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.22 = 2.46 |
| 6. ROIC - WACC 17.26% = 12.50 |
| 7. RoE 25.81% = 2.15 |
| 8. Rev. Trend 72.19% = 3.61 |
| 9. Rev. CAGR 32.94% = 2.50 |
| 10. EPS Trend 27.64% = 0.69 |
| 11. EPS CAGR 34.00% = 2.50 |
What is the price of IVSO shares?
Over the past week, the price has changed by -0.32%, over one month by +1.96%, over three months by -13.11% and over the past year by +32.26%.
Is Invisio Communications a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IVSO is around 298.93 SEK . This means that IVSO is currently overvalued and has a potential downside of -4.04%.
Is IVSO a buy, sell or hold?
What are the forecasts/targets for the IVSO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 370 | 18.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 332.1 | 6.6% |
IVSO Fundamental Data Overview
Market Cap SEK = 14.38b (14.38b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 315.0m SEK (last quarter)
P/E Trailing = 56.7395
P/E Forward = 62.1118
P/S = 8.4246
P/B = 13.9192
Beta = 0.898
Revenue TTM = 1.71b SEK
EBIT TTM = 346.7m SEK
EBITDA TTM = 400.8m SEK
Long Term Debt = 74.0m SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 15.8m SEK (from shortTermDebt, last quarter)
Debt = 89.8m SEK (Calculated: Short Term 15.8m + Long Term 74.0m)
Net Debt = -233.1m SEK (from netDebt column, last quarter)
Enterprise Value = 14.16b SEK (14.38b + Debt 89.8m - CCE 315.0m)
Interest Coverage Ratio = 20.89 (Ebit TTM 346.7m / Interest Expense TTM 16.6m)
FCF Yield = 1.20% (FCF TTM 169.5m / Enterprise Value 14.16b)
FCF Margin = 9.93% (FCF TTM 169.5m / Revenue TTM 1.71b)
Net Margin = 14.79% (Net Income TTM 252.5m / Revenue TTM 1.71b)
Gross Margin = 58.57% ((Revenue TTM 1.71b - Cost of Revenue TTM 707.4m) / Revenue TTM)
Tobins Q-Ratio = 22.24 (Enterprise Value 14.16b / Book Value Of Equity 636.8m)
Interest Expense / Debt = 14.48% (Interest Expense 13.0m / Debt 89.8m)
Taxrate = 24.79% (from yearly Income Tax Expense: 101.0m / 407.4m)
NOPAT = 260.7m (EBIT 346.7m * (1 - 24.79%))
Current Ratio = 3.46 (Total Current Assets 974.2m / Total Current Liabilities 281.6m)
Debt / Equity = 0.09 (Debt 89.8m / last Quarter total Stockholder Equity 1.04b)
Debt / EBITDA = 0.22 (Net Debt -233.1m / EBITDA 400.8m)
Debt / FCF = 0.53 (Debt 89.8m / FCF TTM 169.5m)
Total Stockholder Equity = 978.1m (last 4 quarters mean)
RoA = 17.58% (Net Income 252.5m, Total Assets 1.44b )
RoE = 25.81% (Net Income TTM 252.5m / Total Stockholder Equity 978.1m)
RoCE = 32.95% (Ebit 346.7m / (Equity 978.1m + L.T.Debt 74.0m))
RoIC = 25.34% (NOPAT 260.7m / Invested Capital 1.03b)
WACC = 8.08% (E(14.38b)/V(14.47b) * Re(8.06%)) + (D(89.8m)/V(14.47b) * Rd(14.48%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 90.0 | Cagr: 3.64%
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.10% ; FCFE base≈162.2m ; Y1≈185.7m ; Y5≈258.1m
Fair Price DCF = 96.40 (DCF Value 4.45b / Shares Outstanding 46.2m; 5y FCF grow 16.91% → 3.0% )
Revenue Correlation: 72.19 | Revenue CAGR: 32.94%
Rev Growth-of-Growth: -21.16
EPS Correlation: 27.64 | EPS CAGR: 34.00%
EPS Growth-of-Growth: -55.68