IFL · ASX

Insignia Financial Ltd (ASX:IFL)

AU$3.76

 -0.03 (-0.792%)
ASX:Live
01/05/2025 12:51:39 PM
Recent Price downgrade Hammer Bearish HALO Small HALO Ords HALO GARP +6
Consensus Score
/10
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IFL Overview

IFL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About IFL

Website

Insignia Financial Ltd

Telephone

N/A

Address

Level 1 800 Bourke Street Docklands, Victoria (VIC) 3008

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$2.56B

PE

9.10

EV/EBITDA

7.0

Dividends Overview

DIV Yield

6.5%

Franking

N/A

Ex Dividend Date (est.)

08-Mar-24

Market Data

52 weeks range

Low 2.13 - 4.84

Trade Value (12mth)

AU$2,148,760.00

1 week

2.16%

1 month

-8.01%

YTD

7.67%

1 year

56.61%

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)

668m

HALO Sector

Other Finance

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

08-Mar-24

Next Dividend Pay Date (est.)

03-Apr-24

Reporting Currency

AUD

Short Sell (% of issue)

0.43

IFL Announcements

Latest Announcements

Date Announcements

23 April 25

Insignia Financial 3Q25 Quarterly Business Update

×

Insignia Financial 3Q25 Quarterly Business Update

17 April 25

Extension of Exclusivity Period

×

Extension of Exclusivity Period

15 April 25

Notice of initial substantial holder for IEL

×

Notice of initial substantial holder for IEL

14 April 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

11 April 25

Change in substantial holding

×

Change in substantial holding

07 April 25

Change in substantial holding

×

Change in substantial holding

04 April 25

Insignia Financial responds to cyber security incident

×

Insignia Financial responds to cyber security incident

01 April 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

31 March 25

Change in substantial holding

×

Change in substantial holding

17 March 25

Change in substantial holding

×

Change in substantial holding

12 March 25

Corporations Act Subsection 259C(2) Exemption Notice

×

Corporations Act Subsection 259C(2) Exemption Notice

11 March 25

Ceasing to be a substantial holder for MYX

×

Ceasing to be a substantial holder for MYX

07 March 25

IFL receives revised indicative non-binding proposals

×

IFL receives revised indicative non-binding proposals

04 March 25

Early redemption request for subordinated loan notes

×

Early redemption request for subordinated loan notes

25 February 25

Change in substantial holding

×

Change in substantial holding

20 February 25

Appendix 4D

×

Appendix 4D

20 February 25

Half Year Report

×

Half Year Report

20 February 25

1H25 Results Announcement

×

1H25 Results Announcement

20 February 25

1H25 Results Presentation

×

1H25 Results Presentation

20 February 25

1H25 Investor & Analyst pack and book

×

1H25 Investor & Analyst pack and book

10 February 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

07 February 25

Change in substantial holding

×

Change in substantial holding

06 February 25

Insignia Financial Half-Year 2025 Results Webcast Details

×

Insignia Financial Half-Year 2025 Results Webcast Details

05 February 25

IFL Receives Indicative Non-binding Proposal

×

IFL Receives Indicative Non-binding Proposal

23 January 25

Further revised indicative proposal from Bain Capital

×

Further revised indicative proposal from Bain Capital

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 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.9 -16.1 -53.0 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 -1,484.0 133.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.9 -5.2 -12.1 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.)

08-Mar-24

DIV Yield

6.5%

Franking Level

N/A

DPSg

-53.00%

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

0.43%

Value ($M)

11

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.60%

3 Month Change

-0.50%

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IFL Shortsell

Frequently Asked Questions

The current share price of Insignia Financial Ltd (IFL:ASX) is AU$3.76.
The 52-week high share price for Insignia Financial Ltd (IFL:ASX) is AU$4.84.
The 52-week low share price for Insignia Financial Ltd (IFL:ASX)? is AU$2.13.
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.
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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.