Invacare Corp
NYSE:IVC
Intrinsic Value
Invacare Corp. engages in the manufacture and distribution of medical equipment used in non-acute care settings. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IVC.
Invacare Corp's market capitalization is 14.7m USD.
IVC stock price is 0.0177 USD.
IVC.
IVC. Open DCF Valuation
IVC. Open Relative Valuation
IVC.
IVC's long-term assets (771m USD) exceed its long-term liabilties (690m USD).
IVC's short-term assets (299m USD) exceed its short-term liabilties (220m USD).
IVC's Revenue has dropped by 15% over the past 12 months.
IVC has positive Gross Profit for the last twelve months.
IVC has negative Operating Income for the last twelve months.
IVC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
IVC has negative Free Cash Flow for the last twelve months.
IVC has negative Net Income for the last twelve months.
IVC's ROE (Return on Equity) for the past 12 months is negative and is equal to -125%.
IVC has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
IVC has positive Net Debt. This means that the company has more debt (412m USD) than cash and short-term investments (59m USD).
IVC's Altman Z-Score is very low and is equal to 0.93.
IVC has negative three-year average ROE (Return on Equity): -42%. The company is not efficient at transforming stockholders' equity into net income.
IVC's D/E (Debt to Equity) is very high and is equal to 5.08.
IVC doesn't generate enough operating income (-51m USD) to safely cover interest payments on its debt (18m USD).
Fundamental Analysis
Invacare Corp
Balance Sheet Decomposition
Invacare Corp
| Current Assets | 299.3m |
| Cash & Short-Term Investments | 58.8m |
| Receivables | 115.5m |
| Other Current Assets | 125m |
| Non-Current Assets | 471.7m |
| Long-Term Investments | 2.8m |
| PP&E | 118.5m |
| Intangibles | 348m |
| Other Non-Current Assets | 2.4m |
| Current Liabilities | 220.1m |
| Accounts Payable | 104.6m |
| Accrued Liabilities | 103.6m |
| Other Current Liabilities | 11.9m |
| Non-Current Liabilities | 469.7m |
| Long-Term Debt | 412.2m |
| Other Non-Current Liabilities | 57.6m |
Earnings Waterfall
Invacare Corp
|
Revenue
|
741.7m
USD
|
|
Cost of Revenue
|
-566.3m
USD
|
|
Gross Profit
|
175.4m
USD
|
|
Operating Expenses
|
-226.8m
USD
|
|
Operating Income
|
-51.4m
USD
|
|
Other Expenses
|
-49.7m
USD
|
|
Net Income
|
-101.1m
USD
|
Free Cash Flow Analysis
Invacare Corp
What is Free Cash Flow?
IVC Profitability Score
Profitability Due Diligence
Invacare Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Invacare Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
IVC Solvency Score
Solvency Due Diligence
Invacare Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Invacare Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVC Price Targets Summary
Invacare Corp
Ownership
IVC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
IVC Price
Invacare Corp
| Average Annual Return | -12.21% |
| Standard Deviation of Annual Returns | 52.5% |
| Max Drawdown | -100% |
| Market Capitalization | 14.7m USD |
| Shares Outstanding | 830 342 866 |
| Percentage of Shares Shorted | 24.44% |
Company Profile
Invacare Corp
Country
Industry
Market Cap
Dividend Yield
Description
Invacare Corp. engages in the manufacture and distribution of medical equipment used in non-acute care settings. The company is headquartered in Elyria, Ohio and currently employs 3,000 full-time employees. The firm provides clinically complex medical device solutions for congenital, acquired and degenerative conditions. Its segments include North America and Europe. Its mobility and seating products include power wheelchairs, custom manual wheelchairs, seating and positioning products and power add-ons. Its lifestyle products include pressure relieving sleep surfaces, safe patient handling, beds, manual wheelchairs and personal care products. Its respiratory therapy products include stationary oxygen concentrators, portable oxygen concentrators and oxygen refilling devices. The company also offers repair services, equipment rentals and external contracting. The company sells its products to home medical equipment providers, through retail and e-commerce channels, residential care operators, dealers and government health services.
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