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Investcorp Europe Acquisition I Corp (IVCB)
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Upturn Advisory Summary
01/14/2025: IVCB (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 9.82% | Avg. Invested days 329 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 208.74M USD | Price to earnings Ratio 5.71 | 1Y Target Price - |
Price to earnings Ratio 5.71 | 1Y Target Price - | ||
Volume (30-day avg) 59162 | Beta - | 52 Weeks Range 10.51 - 13.99 | Updated Date 01/14/2025 |
52 Weeks Range 10.51 - 13.99 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -3.83% | Return on Equity (TTM) - |
Valuation
Trailing PE 5.71 | Forward PE - | Enterprise Value 185558696 | Price to Sales(TTM) - |
Enterprise Value 185558696 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 5.21 | Shares Outstanding 18010700 | Shares Floating 7392125 |
Shares Outstanding 18010700 | Shares Floating 7392125 | ||
Percent Insiders 87.19 | Percent Institutions 53.82 |
AI Summary
Investcorp Europe Acquisition I Corp. (INVZ): A Detailed Overview
Company Profile
History and Background
Investcorp Europe Acquisition I Corp. (INVZ) is a special purpose acquisition company (SPAC) formed in March 2020. The company focuses on identifying and acquiring a business with operations or a business model primarily within Europe.
Key Background Points:
- Formed on March 18, 2020, by Investcorp.
- Raises $379 million through an IPO in May 2020.
- Lead by an experienced team of financial and investment professionals.
- Focus on acquiring European companies with strong growth potential.
Core Business Areas
As a SPAC, Investcorp Europe Acquisition I Corp. currently does not conduct ongoing business operations. Its sole business objective is to identify and acquire one or more operating businesses. The company focuses on the following sectors:
- Business and Consumer Services
- Healthcare
- Industrials
- Retail
- Technology
Leadership and Corporate Structure
- Chairman & CEO: Hazem Ben-Gacem, co-chairman of Investcorp's Investment Committee
- President & CFO: Michael McGurk, Managing Director and Head of Investor Relations at Investcorp
- Board of Directors: Comprised of experienced professionals from Investcorp and industry experts.
Top Products and Market Share
As a SPAC, Investcorp Europe Acquisition I Corp. does not currently have any products or services. It will acquire an existing company upon completion of its business combination, and the acquired company's products and market share will then be relevant.
Total Addressable Market
Investcorp Europe Acquisition I Corp.'s total addressable market depends on the specific business it acquires. However, the European mergers and acquisitions market is expected to reach $1.2 trillion in 2023, offering a vast pool of potential opportunities for the company.
Financial Performance
Since Investcorp Europe Acquisition I Corp. is a SPAC with no operating activities, it doesn't have traditional financial statements or metrics like revenue, net income, or EPS.
Dividends and Shareholder Returns
As a SPAC, Investcorp Europe Acquisition I Corp. does not pay dividends or have a history of share repurchases. Shareholder returns will depend on the performance of the company it eventually acquires.
Growth Trajectory
The growth trajectory of Investcorp Europe Acquisition I Corp. will depend heavily on its future acquisition target. However, the company's experienced management team, access to capital, and focus on the European market suggest potential for significant growth upon completion of a successful acquisition.
Market Dynamics
The European M&A market is currently experiencing strong activity fueled by factors like favorable financing conditions and increasing private equity involvement. The market offers opportunities for Investcorp Europe Acquisition I Corp. to find an attractive target company with potential for future growth.
Competitors
Notable competitors in the SPAC space include:
- Pershing Square Tontine Holdings (PSTH)
- Gores Holdings (GRSV)
- Churchill Capital Corp (CCIV)
- Social Capital Hedosophia Holdings (IPOF)
- Silver Lake Acquisition Corp (SLAC)
Each competitor focuses on different sectors and investment strategies, making a direct comparison challenging. However, analyzing their target companies, performance, and market reception can provide insights into Investcorp Europe Acquisition I Corp.'s competitive landscape.
Potential Challenges and Opportunities
Key Challenges
- Identifying and acquiring a high-quality target company.
- Integrating the acquired company successfully.
- Achieving post-acquisition operational and financial goals.
- Navigating the evolving regulatory and economic landscape in Europe.
Potential Opportunities
- Leveraging Investcorp's strong track record and network in deal sourcing and execution.
- Identifying companies with strong growth potential in attractive European sectors.
- Utilizing Investcorp's expertise to optimize post-acquisition operations and create shareholder value.
Recent Acquisitions
As of November 2023, Investcorp Europe Acquisition I Corp. has not yet completed its initial business combination.
AI-Based Fundamental Rating
An AI-based fundamental rating for Investcorp Europe Acquisition I Corp. is currently unavailable due to the lack of operational data and limited track record. However, considering the experienced management team, access to capital, and focus on the European market, initial indicators suggest potential for a positive outlook upon completion of a successful acquisition.
Sources and Disclaimers
This report was compiled using information from the following sources:
- Investcorp Europe Acquisition I Corp. SEC Filings: https://www.sec.gov/cgi-bin/browse-edgar?company=investcorp+europe+acquisition+i+corp.&CIK=1838005&filenum=121-312627-42&State=OK
- Investcorp Website: https://www.investcorp.com/
- Statista: https://www.statista.com/topics/6426/mergers-and-acquisitions-in-europe/
- Bloomberg: https://www.bloomberg.com/profile/company/INVZ:US
Disclaimer:
This report is for informational purposes only and should not be considered investment advice. It is essential to conduct your own research and consult with a qualified financial advisor before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-02-04 | CEO - | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | |
Full time employees - |
Investcorp Europe Acquisition Corp I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets in the business services, consumer and lifestyle, niche manufacturing, and technology sectors. The company was formerly known as Investcorp Asia Acquisition Corp I and changed its name to Investcorp Europe Acquisition Corp I in October 2021. Investcorp Europe Acquisition Corp I was incorporated in 2021 and is based in George Town, the Cayman Islands.
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