InvoCare Ltd
ASX:IVC
Intrinsic Value
InvoCare Ltd. engages in the provision of funeral, cemetery, crematoria and related services. [ Read More ]
The intrinsic value of one IVC stock under the Base Case scenario is 12.15 AUD. Compared to the current market price of 12.67 AUD, InvoCare Ltd is Overvalued by 4%.
Valuation Backtest
InvoCare Ltd
Run backtest to discover the historical profit from buying and selling IVC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
InvoCare Ltd
Current Assets | 193m |
Cash & Short-Term Investments | 21.9m |
Receivables | 76.8m |
Other Current Assets | 94.3m |
Non-Current Assets | 1.5B |
Long-Term Investments | 8.2m |
PP&E | 672.4m |
Intangibles | 234.7m |
Other Non-Current Assets | 609m |
Current Liabilities | 138.6m |
Accounts Payable | 48.2m |
Accrued Liabilities | 18.3m |
Other Current Liabilities | 72.1m |
Non-Current Liabilities | 942.1m |
Long-Term Debt | 398.8m |
Other Non-Current Liabilities | 543.3m |
Earnings Waterfall
InvoCare Ltd
Revenue
|
586.9m
AUD
|
Cost of Revenue
|
-161.9m
AUD
|
Gross Profit
|
424.9m
AUD
|
Operating Expenses
|
-377.6m
AUD
|
Operating Income
|
47.4m
AUD
|
Other Expenses
|
-27.9m
AUD
|
Net Income
|
19.4m
AUD
|
Free Cash Flow Analysis
InvoCare Ltd
What is Free Cash Flow?
IVC Profitability Score
Profitability Due Diligence
InvoCare Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
InvoCare Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
IVC Solvency Score
Solvency Due Diligence
InvoCare Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
InvoCare Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVC Price Targets Summary
InvoCare Ltd
According to Wall Street analysts, the average 1-year price target for IVC is 11.47 AUD .
Shareholder Return
IVC Price
InvoCare Ltd
Average Annual Return | -4.35% |
Standard Deviation of Annual Returns | 7.09% |
Max Drawdown | -42% |
Market Capitalization | 1.8B AUD |
Shares Outstanding | 142 908 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
InvoCare Ltd. engages in the provision of funeral, cemetery, crematoria and related services. The company is headquartered in North Sydney, New South Wales and currently employs 1,900 full-time employees. The company went IPO on 2003-12-04. The firm operates through three segments: Australia, Singapore, and New Zealand. The firm operates private memorial parks , crematoria and pet cremation services. Its national funeral brands in Australia includes White Lady Funerals, Simplicity Funerals and Value Cremations. Its brand in New Zealand includes Beth Shan Funerals, Lychgate Funerals and Resthaven Funerals. Its brands in Singapore include Singapore Casket Company and Simplicity Casket. The firm owns and operates pet cremation businesses in New South Wales through Patch & Purr, Queensland through Pets in Peace , Western Australia, Victoria and South Australia through Family Pet Care and the Lawnswood and Edenhills brands. The firm provides related service offerings through its websites www.MyGriefAssist.com, www.MyMemorial.com and www.Funeral Planner.com
Contact
IPO
Employees
Officers
The intrinsic value of one IVC stock under the Base Case scenario is 12.15 AUD.
Compared to the current market price of 12.67 AUD, InvoCare Ltd is Overvalued by 4%.