INA · ASX

Ingenia Communities Group (ASX:INA)

AU$4.62

 -0.04 (-0.858%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Ords HALO Growth HALO Dividend Growth HALO 200 +5
Consensus Score
/10
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INA Overview

INA Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About INA

Website

Ingenia Communities Group

Telephone

61.13.0013.2946

Address

Level 3 88 Cumberland Street The Rocks, New South Wales (NSW) 2000

Description

Ingenia Communities Group engages in managing and developing a portfolio of retirement and lifestyle communities. It operates through the following segments: Lifestyle Development; Lifestyle Rental; Ingenia Gardens; Holidays and Mixed Use; Fuel, Food, and Beverage Services; and Corporate and Other. The Lifestyle Development segment refers to the development and sale of lifestyle homes. The Lifestyle Rental segment relates to long-term accommodation within lifestyle and rental communities. The Ingenia Gardens is involved in rental villages. The Holidays and Mixed Use segment includes tourism and rental accommodation within holiday parks. The Fuel, Food, and Beverage Services segment focuses on its investment in service stations and food and beverage operations adjoined to Ingenia Holiday communities. The Corporate and Other segment covers its remaining assets and operating activities. The company was founded on November 22, 2003 and is headquartered in The Rocks, Australia.

INA Price Chart

Key Stats

Market Cap

AU$1.92B

PE

23.10

EV/EBITDA

21.5

Dividends Overview

DIV Yield

2.2%

Franking

N/A

Ex Dividend Date (est.)

23-Aug-24

Market Data

52 weeks range

Low 4.18 - 5.49

Trade Value (12mth)

AU$1,033,240.00

1 week

1.3%

1 month

-6.61%

YTD

4.72%

1 year

10.95%

All time high

8.29

Key Fundamentals

EPS 3 yr Growth

-84.40%

EBITDA Margin

27.50%

Operating Cashflow

$82m

Free Cash Flow Return

3.70%

ROIC

0.60%

Interest Coverage

3.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

408m

HALO Sector

Real Estate

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

23-Aug-24

Next Dividend Pay Date (est.)

19-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.94

INA Announcements

Latest Announcements

Date Announcements

19 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 December 24

Ingenia winds up managed funds

×

Ingenia winds up managed funds

02 December 24

Initial Director's Interest Notice - Jenny Fagg

×

Initial Director's Interest Notice - Jenny Fagg

21 November 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

15 November 24

Final Director's Interest Notice - Sally Evans

×

Final Director's Interest Notice - Sally Evans

15 November 24

Final Director's Interest Notice - Jim Hazel

×

Final Director's Interest Notice - Jim Hazel

14 November 24

2024 AGM Chair and CEO Script and Presentation

×

2024 AGM Chair and CEO Script and Presentation

14 November 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

14 November 24

Notification regarding unquoted securities - INA

×

Notification regarding unquoted securities - INA

14 November 24

Change in Director's Interest Notice - John Carfi

×

Change in Director's Interest Notice - John Carfi

01 November 24

Change in substantial holding

×

Change in substantial holding

29 October 24

Notification of cessation of securities - INA

×

Notification of cessation of securities - INA

25 October 24

Notification regarding unquoted securities - INA

×

Notification regarding unquoted securities - INA

25 October 24

Change in Director's Interest Notice - John Carfi

×

Change in Director's Interest Notice - John Carfi

14 October 24

Notice of Meeting - 2024 Annual General Meeting

×

Notice of Meeting - 2024 Annual General Meeting

11 October 24

Notification regarding unquoted securities - INA

×

Notification regarding unquoted securities - INA

08 October 24

Notification of cessation of securities - INA

×

Notification of cessation of securities - INA

27 September 24

2024 Annual Report

×

2024 Annual Report

27 September 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

27 September 24

Appendix 4G

×

Appendix 4G

26 September 24

Change of Director's Interest Notice - Shane Gannon

×

Change of Director's Interest Notice - Shane Gannon

16 September 24

Change in Director's Interest Notice - Shane Gannon

×

Change in Director's Interest Notice - Shane Gannon

06 September 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

27 August 24

Change in Director's Interest Notice - Simon Shakesheff

×

Change in Director's Interest Notice - Simon Shakesheff

26 August 24

Change in substantial holding from MQG

×

Change in substantial holding from MQG

INA 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 0.25 0.16 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.25 0.16 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 -37.8 -78.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.5 20.5 23.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 23.1 20.5 21.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.26 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.9 -2.8 -3.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 2.0 1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.11 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 0.0 2.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 2.6 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 43 70 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.72 3.77 3.70 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.46 3.52 3.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 1.6 4.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 380 411 412 Lock Lock Lock
Basic m Lock Lock Lock Lock 378 408 408 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 338 396 484 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.4 17.1 22.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 32 45 53 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 213 254 301 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 19.5 18.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.9 64.2 62.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 37 36 38 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 81 109 133 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.1 34.5 21.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.1 27.6 27.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 77 105 129 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.0 35.9 22.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.9 26.5 26.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 121 90 56 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 33 21 36 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 96 64 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.6 -32.8 -78.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.3 16.3 2.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 115 82 82 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -732 -168 -148 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 613 117 35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 112 78 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.3 -30.5 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 46 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,183 2,378 2,475 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 491 658 750 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 481 616 740 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 668 841 965 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,515 1,537 1,510 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,006 2,194 2,259 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.6 9.4 3.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.4 2.7 0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.3 4.2 0.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.7 5.0 5.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.9 3.1 0.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.0 3.9 3.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 8.9 5.8 3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.9 5.6 5.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.8 40.1 49.0 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 58.7 56.5 65.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.6 3.9 2.6 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 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 35.7 22.7 11.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.5 3.8 2.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.2 23.1 64.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.4 2.7 0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.3 4.2 0.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 56.6 30.3 -228.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.6 1.3 -2.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 48.1 94.8 139.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.2 6.5 5.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.3 101.3 145.3 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 54.3 101.3 145.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Aug-24

DIV Yield

2.2%

Franking Level

N/A

DPSg

2.70%

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

0.94%

Value ($M)

18

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Ingenia Communities Group (INA:ASX) is AU$4.62.
The 52-week high share price for Ingenia Communities Group (INA:ASX) is AU$5.49.
The 52-week low share price for Ingenia Communities Group (INA:ASX)? is AU$4.18.
The current TTM dividend payout for Ingenia Communities Group (INA:ASX) is 2.20.
The last dividend payment of Ingenia Communities Group (INA:ASX) is AU$0.06.
Ingenia Communities Group (INA:ASX) has a franking level of 0.0%.
Ingenia Communities Group (INA:ASX) is classified in the Real Estate.
The current P/E ratio for Ingenia Communities Group (INA:ASX) is 23.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.