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IFL · ASX

Insignia Financial Ltd (ASX:IFL)

AU$2.26

 0.04 (1.802%)
ASX:Live
27/05/2024 04:10:54 PM
HALO Yield HALO Value HALO Small HALO Ords HALO MQV +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

IFL Overview

IFL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About IFL

Telephone

Address

Description

Insignia Financial Ltd. engages in the provision of financial products and services. It operates through the following segments: Financial Advice and Distribution, Portfolio and Estate Administration, Investment Management, Ex-ANZ Wealth Management Advice Licensees, Ex-ANZ Pensions and Investments, MLC Wealth, and Corporate and Other. The Financial Advice and Distribution segment includes financial planning advice and stockbroking services supported by investment research, training, compliance support, and access to financial products. The Portfolio and Estate Administration segment offers administration and management services through master trust platforms, which offer a single access point to a range of investment products. The Investment Management segment comprises of management and investment of monies on behalf of corporate, superannuation, institutional clients, and private individual investor clients. The Ex-ANZ Wealth Management Advice Licensees segment delivers financial planning advice services. The Ex-ANZ Pensions and Investments segment includes businesses which have platform businesses across retail and corporate. The MLC Wealth segment involves in businesses which have platform and asset management businesses servicing retail corporate and institutional clients. The Corporate and Other segment refers to the strategic, shareholder or governance nature incurred in carrying on business as a listed entity managing multiple business units. The company was founded in 1846 and is headquartered in Melbourne, Australia.

IFL Price Chart

Key Stats

Market Cap

AU$1.49B

PE

10.10

EV/EBITDA

7.6

Dividends Overview

DIV Yield

7.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.99 - 3.05

Trade Value (12mth)

AU$1,200,670.00

1 week

-3.42%

1 month

-3.42%

YTD

-3.83%

1 year

-22.6%

All time high

10.996899604797363

Key Fundamentals

EPS 3 yr Growth

-91.600%

EBITDA Margin

14.60%

Operating Cashflow

$24m

Free Cash Flow Return

0.70%

ROIC

0.10%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

664m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

5.74

IFL Announcements

Latest Announcements

Date Announcements

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

29 April 24

Board Renewal

×

Board Renewal

02 April 24

Application for quotation of securities - IFL

×

Application for quotation of securities - IFL

27 March 24

Update - Dividend/Distribution - IFL

×

Update - Dividend/Distribution - IFL

19 March 24

Corporations Act Subsection 259C(2) Exemption Notice

×

Corporations Act Subsection 259C(2) Exemption Notice

04 March 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

01 March 24

Final Director's Interest Notice

×

Final Director's Interest Notice

01 March 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 February 24

Form 603 - Notice of initial substantial holder for TAH

×

Form 603 - Notice of initial substantial holder for TAH

27 February 24

Form 603 - Notice of initial substantial holder for TAH

×

Form 603 - Notice of initial substantial holder for TAH

27 February 24

Form 605 Notice - Ceasing to be a substantial holder for TAH

×

Form 605 Notice - Ceasing to be a substantial holder for TAH

22 February 24

Appendix 4D

×

Appendix 4D

22 February 24

Half Year Accounts

×

Half Year Accounts

22 February 24

Dividend/Distribution - IFL

×

Dividend/Distribution - IFL

22 February 24

1H24 Results Announcement

×

1H24 Results Announcement

22 February 24

1H24 Results Presentation

×

1H24 Results Presentation

22 February 24

1H24 Investor & Analyst Pack and book

×

1H24 Investor & Analyst Pack and book

08 February 24

Scott Hartley appointed as CEO of Insignia Financial

×

Scott Hartley appointed as CEO of Insignia Financial

25 January 24

Insignia Financial 2Q24 Quarterly Business Update

×

Insignia Financial 2Q24 Quarterly Business Update

19 January 24

Insignia Financial Half-Year 2024 Results Webcast Details

×

Insignia Financial Half-Year 2024 Results Webcast Details

11 December 23

Corporations Act Subsection 259C(2) Exemption Notice

×

Corporations Act Subsection 259C(2) Exemption Notice

08 December 23

WTL: WTL completes Millennium3 acquistion

×

WTL: WTL completes Millennium3 acquistion

06 December 23

Form 604 Change in substantial shareholding for VNT

×

Form 604 Change in substantial shareholding for VNT

06 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

IFL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.24 0.06 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.24 0.06 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -261.7 123.4 -77.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.3 9.2 10.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.28 0.29 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.26 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 4.3 -30.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 -9.7 -5.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.24 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.4 34.9 -16.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 7.3 7.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.84 3.68 3.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.38 -0.31 -0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.2 18.1 16.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 589 652 658 Lock Lock Lock
Basic m Lock Lock Lock Lock 589 650 658 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,233 2,144 1,945 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 73.9 -9.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 152 328 303 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 639 1,326 1,214 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.5 107.6 -8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.8 61.8 62.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 48 38 38 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 88 130 124 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -141 26 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 12 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -143 37 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -350.6 125.8 -77.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.6 1.7 0.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 134 -15 24 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 47 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -743 -74 128 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 903 -51 -150 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 125 -36 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 -128.5 151.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 79 52 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,790 1,578 506 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,756 5,514 5,005 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 737 954 906 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1,027 -585 432 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,264 3,113 2,675 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,493 2,401 2,330 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,230 3,355 3,237 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.0 3.9 -3.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.5 0.7 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.7 1.5 0.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.6 4.9 4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.7 0.8 0.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.2 -0.5 0.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock -41.2 -24.4 18.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 1.7 2.9 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -11.4 1.2 -0.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.4 0.5 -0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 45.8 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.5 0.7 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.3 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.7 1.5 0.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 172.3 -317.0 -1,484.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.9 -4.9 -5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 218.9 124.5 96.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 218.9 124.5 96.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 218.9 124.5 96.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.0%

Franking Level

N/A

DPSg

-16.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

5.74%

Value ($M)

90

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.60%

3 Month Change

1.40%

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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$3.05.
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 7.00.
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 10.10.