Business Description
InvoCare Ltd
ISIN : AU000000IVC8
Share Class Description:
FRA:IF3: Ordinary SharesCompare
Compare
Traded in other countries / regions
IVC.AustraliaIF3.Germany IPO Date
2019-08-22Description
InvoCare is the largest funeral, cemetery, and crematorium operator in Australia and New Zealand. We estimate InvoCare enjoys over a third of revenue share in Australia, and around a fifth in New Zealand, and is the number one player in both countries. Australia contributes the vast majority of consolidated earnings. InvoCare owns a portfolio of over 60 brands, including three flagship national Australian brands: White Lady, Simplicity Funerals, and Value Cremations, and owns and operates 290 funeral homes, along with 16 cemeteries and crematoria.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 4.28 | |||||
| Interest Coverage | 1.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | -33.4 | |||||
| 3-Year Book Growth Rate | 14.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.78 | |||||
| 9-Day RSI | 67.18 | |||||
| 14-Day RSI | 61.1 | |||||
| 6-1 Month Momentum % | -0.68 | |||||
| 12-1 Month Momentum % | 5.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 113.27 | |||||
| Days Sales Outstanding | 40.18 | |||||
| Days Payable | 154.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.9 | |||||
| Dividend Payout Ratio | 1.95 | |||||
| 3-Year Dividend Growth Rate | -12.3 | |||||
| Forward Dividend Yield % | 1.81 | |||||
| 5-Year Yield-on-Cost % | 0.38 | |||||
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | -0.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.76 | |||||
| Operating Margin % | 5.86 | |||||
| Net Margin % | 3.43 | |||||
| FCF Margin % | -5.64 | |||||
| ROE % | 3.38 | |||||
| ROA % | 1.13 | |||||
| ROIC % | 1.43 | |||||
| ROC (Joel Greenblatt) % | 6.99 | |||||
| ROCE % | 3.11 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 93.85 | |||||
| Forward PE Ratio | 36.36 | |||||
| PE Ratio without NRI | 101.36 | |||||
| Shiller PE Ratio | 24.71 | |||||
| PS Ratio | 3.21 | |||||
| PB Ratio | 2.87 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Operating-Cash-Flow | 47.28 | |||||
| EV-to-EBIT | 46.23 | |||||
| EV-to-EBITDA | 22.63 | |||||
| EV-to-Revenue | 3.93 | |||||
| EV-to-Forward-Revenue | 3.33 | |||||
| EV-to-FCF | -68.79 | |||||
| Price-to-Projected-FCF | 3.55 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Graham-Number | 4.52 | |||||
| Earnings Yield (Greenblatt) % | 2.16 | |||||
| FCF Yield % | -1.77 | |||||
| Forward Rate of Return (Yacktman) % | -18.76 |
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