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InvoCare Ltd
ASX:IVC

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InvoCare Ltd Logo
InvoCare Ltd
ASX:IVC
Watchlist
Price: 12.67 AUD Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
IVC Intrinsic Value
Base Case
12.15 AUD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
InvoCare Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
51/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
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

Wall Street analysts forecast IVC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IVC is 11.47 AUD .

Lowest
Price Target
Not Available
Average
Price Target
11.47 AUD
9% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IVC Price
InvoCare Ltd

1M 1M
-
6M 6M
+6%
1Y 1Y
+14%
3Y 3Y
+21%
5Y 5Y
+2%
10Y 10Y
+55%
Annual Price Range
12.67
52w Low
10.4124
52w High
12.67
Price Metrics
Average Annual Return -4.35%
Standard Deviation of Annual Returns 7.09%
Max Drawdown -42%
Shares Statistics
Market Capitalization 1.8B AUD
Shares Outstanding 142 908 000
Percentage of Shares Shorted
N/A

IVC Return Decomposition
Main factors of price return

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Company Profile

InvoCare Ltd Logo
InvoCare Ltd

Country

Australia

Industry

Diversified Consumer Services

Market Cap

1.8B AUD

Dividend Yield

1.74%

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

NEW SOUTH WALES
North Sydney
L 2 40 Miller St
+61299785200.0
https://www.invocare.com.au/

IPO

2003-12-04

Employees

1 900

Officers

MD, CEO & Director
Mr. Olivier J. Chretien M.B.A.
Chief Financial Officer
Mr. Adrian Gratwicke C.A., B.A., M.B.A., CA, Exec MBA, BA (Hons), GAICD
Company Sec. & Corp. Counsel
Ms. Heidi Aldred BECON, L.L.B.
Chief Marketing Officer
Mr. Fergus Kelly
Group Exec. of HR
Ms. Amanda Tober
Advisor
Mr. Phillip Friery BBus, C.A., CA
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Chairman of New Zealand
Mr. Graeme Rhind
Chief Customer Officer
Ms. Victoria Doidge
Exec. Gen. Mang. of Health, Safety & Sustainability
Ms. Grace Westdorp
Show Less

See Also

Discover More
What is the Intrinsic Value of one IVC stock?

The intrinsic value of one IVC stock under the Base Case scenario is 12.15 AUD.

Is IVC stock undervalued or overvalued?

Compared to the current market price of 12.67 AUD, InvoCare Ltd is Overvalued by 4%.