- AU$1.66bn
- AU$2.32bn
- AU$2.00bn
- 37
- 94
- 66
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.38 | ||
| PEG Ratio (f) | 1.59 | ||
| EPS Growth (f) | 5.55% | ||
| Dividend Yield (f) | 7.87% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.74 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.84 | ||
| EV to EBITDA | 19.21 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.36% | ||
| Return on Equity | -1.83% | ||
| Operating Margin | -2.61% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 1,120.66 | 1,100.3 | 1,302.4 | 2,156.4 | 2,003.9 | 1,442.56 | 1,473.46 | 19.65% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -5.67 | -25.89 | -72.04 | +366.05 | -16.23 | -2.72 | +7.83 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Insignia Financial Ltd is an Australia-based wealth manager. The Company operates through four segments: Platforms, Advice, Asset Management and Corporate. The Platforms segment offers a wide range of superannuation and investment solutions to clients, including investors, members, employers and advisers. The Advice segment provides financial advice for Australians, which helps clients navigate their way through a range of financial services and solutions and educates clients to improve their financial wellbeing. The Asset Management segment provides investment management services to institutional, retail and direct clients across a diverse range of asset classes and product constructs. The Company has a range of options for its financial adviser network covering the salaried, self-employed and self-licensed channels. Its subsidiaries include Actuate Alliance Services Pty Ltd, Antares Capital Partners Ltd, Australian Wealth Management Limited and Financial Acuity Limited.
Directors
- Allan Griffiths NEC
- Renato Mota CEO
- David Chalmers CFO
- Frank Lombardo COO
- Lorna Stewart CRO
- Garry Mulcahy OTH
- Mark Oliver OTH
- Darren Whereat OTH
- Adrianna Bisogni SEC
- Andrew Bloore NID
- Elizabeth Flynn NID
- John Selak NID
- Michelle Somerville NID
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 3rd, 2002
- Public Since
- December 5th, 2003
- No. of Employees
- 1,300
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 664,340,461
- Address
- Level 1, 800 Bourke Street, MELBOURNE, 3008
- Web
- https://www.insigniafinancial.com.au/
- Phone
- +61 386144400
- Contact
- Andrew Ehlich
- Auditors
- KPMG
Upcoming Events for IFL
Q3 2024 Insignia Financial Ltd Business update
Q4 2024 Insignia Financial Ltd Business Update
Full Year 2024 Insignia Financial Ltd Earnings Release
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FAQ
As of Today at 19:11 UTC, shares in Insignia Financial are trading at AU$2.50. This share price information is delayed by 15 minutes.
Shares in Insignia Financial last closed at AU$2.50 and the price had moved by -11.97% over the past 365 days. In terms of relative price strength the Insignia Financial share price has underperformed the ASX All Ordinaries Index by -18.01% over the past year.
The overall consensus recommendation for Insignia Financial is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Insignia Financial dividend yield is 7.44% based on the trailing twelve month period.
Last year, Insignia Financial paid a total dividend of AU$0.19, and it currently has a trailing dividend yield of 7.44%. We do not have any data on when Insignia Financial is to next pay dividends.
We do not have data on when Insignia Financial is to next pay dividends. The historic dividend yield on Insignia Financial shares is currently 7.44%.
To buy shares in Insignia Financial you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$2.50, shares in Insignia Financial had a market capitalisation of AU$1.66bn.
Here are the trading details for Insignia Financial:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: IFL
Based on an overall assessment of its quality, value and momentum Insignia Financial is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Insignia Financial is AU$2.80. That is 11.96% above the last closing price of AU$2.50.
Analysts covering Insignia Financial currently have a consensus Earnings Per Share (EPS) forecast of AU$0.28 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Insignia Financial. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -9.19%.
As of the last closing price of AU$2.50, shares in Insignia Financial were trading +3.17% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Insignia Financial PE ratio based on its reported earnings over the past 12 months is 8.38. The shares last closed at AU$2.50.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Insignia Financial's management team is headed by:
- Allan Griffiths - NEC
- Renato Mota - CEO
- David Chalmers - CFO
- Frank Lombardo - COO
- Lorna Stewart - CRO
- Garry Mulcahy - OTH
- Mark Oliver - OTH
- Darren Whereat - OTH
- Adrianna Bisogni - SEC
- Andrew Bloore - NID
- Elizabeth Flynn - NID
- John Selak - NID
- Michelle Somerville - NID