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IFL · ASX

Insignia Financial Ltd (ASX:IFL)

AU$2.26

 -0.04 (-1.739%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Value HALO Small HALO Ords HALO MQV HALO Growth +9
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

IFL Overview

IFL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About IFL

Telephone

N/A

Address

Description

Insignia Financial Ltd. engages in the provision of financial products and services. It operates through the following segments: Platforms, Asset Management, Advice, and Corporate. The Platforms segment provides superannuation and investment solutions to investors, superannuation fund members, employers, and advisers. The Asset Management segment offers investment management services to institutional, retail, and direct clients. The Advice segment includes financial advice. The Corporate segment comprises group functions. The company was founded in 1846 and is headquartered in Docklands, Australia.

IFL Price Chart

Key Stats

Market Cap

AU$1.54B

PE

9.10

EV/EBITDA

7.0

Dividends Overview

DIV Yield

6.5%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.99 - 2.94

Trade Value (12mth)

AU$1,195,776.00

1 week

-0.86%

1 month

-9.45%

YTD

-2.13%

1 year

-9.8%

All time high

11.00

Key Fundamentals

EPS 3 yr Growth

15.20%

EBITDA Margin

6.10%

Operating Cashflow

-$71m

Free Cash Flow Return

-2.30%

ROIC

-6.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

665m

HALO Sector

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

5.19

IFL Announcements

Latest Announcements

Date Announcements

30 August 24

Response to ASX Aware Query

×

Response to ASX Aware Query

29 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 August 24

Preliminary Final Report

×

Preliminary Final Report

22 August 24

Insignia Financial Annual Financial Report

×

Insignia Financial Annual Financial Report

22 August 24

Insignia Financial FY24 Results Announcement

×

Insignia Financial FY24 Results Announcement

22 August 24

IFL FY24 Financial Results Investor Presentation

×

IFL FY24 Financial Results Investor Presentation

22 August 24

IFL Investor and Analyst Pack and Book

×

IFL Investor and Analyst Pack and Book

22 August 24

Change in substantial holding form MUFG

×

Change in substantial holding form MUFG

21 August 24

Change in substantial holding

×

Change in substantial holding

20 August 24

Company Secretary Appointment

×

Company Secretary Appointment

29 July 24

Insignia Financial 2024 Results Webcast Details

×

Insignia Financial 2024 Results Webcast Details

22 July 24

Insignia Financial 4Q24 Quarterly Business Update

×

Insignia Financial 4Q24 Quarterly Business Update

17 July 24

Change in substantial holding for BOT

×

Change in substantial holding for BOT

09 July 24

Notice of initial substantial holder for AGN

×

Notice of initial substantial holder for AGN

09 July 24

Response to ASX Price Query

×

Response to ASX Price Query

18 June 24

Change in substantial holding for IMM

×

Change in substantial holding for IMM

13 June 24

Ceasing to be a substantial holder for TAH

×

Ceasing to be a substantial holder for TAH

12 June 24

Corporations Act Subsection 259C(2) Exemption Notice

×

Corporations Act Subsection 259C(2) Exemption Notice

02 May 24

Insignia Financial 3Q24 Quarterly Business Update

×

Insignia Financial 3Q24 Quarterly Business Update

01 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

IFL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.01 -0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.01 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.4 -77.9 -2,331.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.2 10.1 9.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.29 0.20 -0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.26 -0.15 -0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 -30.1 -156.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.7 -5.5 -11.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.20 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.9 -16.1 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.3 7.0 6.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.68 3.53 3.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.31 -0.26 -0.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 16.7 -117.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 652 658 664 Lock Lock Lock
Basic m Lock Lock Lock Lock 650 658 664 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,144 1,945 1,931 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.9 -9.3 -0.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 328 303 283 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,326 1,214 1,235 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.6 -8.4 1.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.8 62.4 63.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 38 38 36 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 130 124 120 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 26 -7 -271 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 -2 -75 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 37 8 -185 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.8 -77.7 -2,359.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 0.4 -9.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -15 24 -71 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 47 20 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -74 128 142 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -51 -150 -141 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -36 18 -72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.5 151.4 -494.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 52 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,578 506 422 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,514 5,005 3,800 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 954 906 888 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -585 432 496 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,113 2,675 1,756 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,401 2,330 2,045 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,355 3,237 2,933 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 -3.5 -9.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.7 0.2 -4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 0.4 -9.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.9 4.8 -0.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.8 0.1 -6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.5 0.7 -2.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock -24.4 18.5 24.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.9 3.8 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.2 -0.3 -14.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.5 -0.1 -7.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 45.8 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.7 0.2 -4.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.1 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 0.4 -9.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -317.0 -1,484.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.9 -5.2 -9.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 124.5 96.7 54.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 124.5 96.7 54.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 124.5 96.7 54.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.5%

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.19%

Value ($M)

81

Prior Change

-0.30%

7 Day Change

-0.30%

1 Month Change

-0.70%

3 Month Change

-0.40%

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IFL Shortsell

Frequently Asked Questions

The current share price of Insignia Financial Ltd (IFL:ASX) is AU$2.26.
The 52-week high share price for Insignia Financial Ltd (IFL:ASX) is AU$2.94.
The 52-week low share price for Insignia Financial Ltd (IFL:ASX)? is AU$1.99.
The current TTM dividend payout for Insignia Financial Ltd (IFL:ASX) is 6.50.
The last dividend payment of Insignia Financial Ltd (IFL:ASX) is AU$0.09.
Insignia Financial Ltd (IFL:ASX) has a franking level of 0.0%.
Insignia Financial Ltd (IFL:ASX) is classified in the Other Finance.
The current P/E ratio for Insignia Financial Ltd (IFL:ASX) is 9.10.