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INA · ASX

Ingenia Communities Group (ASX:INA)

AU$4.06

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Small HALO Ords HALO Earnings Momentum HALO 200 GROWTH AUS +2
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INA Overview

INA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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, Ingenia Holidays; Fuel, Food & Beverage Services, and Corporate and Other. The Lifestyle Development segment comprises development and sale of lifestyle homes. The Lifestyle Development segment refers to long-term accommodation within lifestyle and rental communities. The Ingenia Gardens is involved in rental villages. The Ingenia Holidays segment is composed of tourism and rental accommodation within holiday parks. The Fuel, Food & Beverage Services segment is associated with the Group's investment in service station and food & beverage operations adjoined to Ingenia Holiday communities. The Corporate and Other segment relates to the Group's remaining assets and operating activities. The company was founded on November 22, 2003, and is headquartered in Sydney, Australia.

INA Price Chart

Key Stats

Market Cap

AU$1.69B

PE

20.50

EV/EBITDA

20.5

Dividends Overview

DIV Yield

2.6%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.35 - 4.9

Trade Value (12mth)

AU$1,218,412.00

1 week

-1.22%

1 month

-1.46%

YTD

-8.97%

1 year

-7.73%

All time high

8.28882

Key Fundamentals

EPS 3 yr Growth

35.800%

EBITDA Margin

27.60%

Operating Cashflow

$82m

Free Cash Flow Return

3.90%

ROIC

3.10%

Interest Coverage

5.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

408m

HALO Sector

Real Estate

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.50

INA Announcements

Latest Announcements

Date Announcements

31 October 05

ING Real Estate Community Living Group - INGRE Community Living Fund (ILF) 2005 AGM Presentation

×

ING Real Estate Community Living Group - INGRE Community Living Fund (ILF) 2005 AGM Presentation

31 May 12

ING Real Estate Community Living Group - ILF Unitholder Meeting Presentation and Chairman`s Address (ILF-AU)

×

ING Real Estate Community Living Group - ILF Unitholder Meeting Presentation and Chairman`s Address (ILF-AU)

31 March 23

Notification regarding unquoted securities - INA

×

Notification regarding unquoted securities - INA

31 January 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 August 22

Change of Director's Interest Notice - Sally Evans

×

Change of Director's Interest Notice - Sally Evans

31 August 07

ILF Annual Results Announcment and Presentation

×

ILF Annual Results Announcment and Presentation

30 September 16

2016 Annual Report

×

2016 Annual Report

30 September 10

ILF Annual Report - 30 June 2010 (ILF-AU)

×

ILF Annual Report - 30 June 2010 (ILF-AU)

30 September 10

ILF Annual Report CEO Letter - 30 June 2010 (ILF-AU)

×

ILF Annual Report CEO Letter - 30 June 2010 (ILF-AU)

30 October 06

Annual Unitholder Meeting Presentation

×

Annual Unitholder Meeting Presentation

30 November 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

30 November 22

Executive Leadership Team Changes

×

Executive Leadership Team Changes

30 June 22

Notification regarding unquoted securities - INA

×

Notification regarding unquoted securities - INA

30 August 10

ILF Annual Results Announcement - 30 June 2010 (ILF-AU)

×

ILF Annual Results Announcement - 30 June 2010 (ILF-AU)

30 August 10

ILF Appendix 4E and Annual Accounts - 30 June 2010 (ILF-AU)

×

ILF Appendix 4E and Annual Accounts - 30 June 2010 (ILF-AU)

30 August 10

ILF Annual Results Presentation - 30 June 2010 (ILF-AU)

×

ILF Annual Results Presentation - 30 June 2010 (ILF-AU)

30 April 20

Equity Raise Presentation

×

Equity Raise Presentation

29 September 23

2023 Annual Report

×

2023 Annual Report

29 September 23

Appendix 4G

×

Appendix 4G

29 September 23

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

29 September 17

Annual Report

×

Annual Report

29 September 11

ING Real Estate Community Living Group - ILF Annual Report - 30 June 2011 (ILF-AU)

×

ING Real Estate Community Living Group - ILF Annual Report - 30 June 2011 (ILF-AU)

29 September 09

Annual Report - 30 June 2009 (ILF-AU)

×

Annual Report - 30 June 2009 (ILF-AU)

29 September 06

Annual Report

×

Annual Report

29 November 23

Becoming a substantial holder

×

Becoming a substantial holder

29 July 22

Change in substantial holding

×

Change in substantial holding

29 August 12

Appendix 4E Annual Financial Report

×

Appendix 4E Annual Financial Report

INA 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 0.22 0.27 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 0.26 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.3 21.0 -40.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.7 21.5 20.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 22.8 23.1 20.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.30 0.27 0.26 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.31 0.19 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 -9.9 -2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 4.8 2.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.11 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 6.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 2.3 2.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 47 41 70 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.99 3.75 3.77 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.97 3.50 3.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 17.9 0.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 333 380 411 Lock Lock Lock
Basic m Lock Lock Lock Lock 331 378 408 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 296 338 396 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 14.4 17.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 23 32 45 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 176 213 254 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.4 20.8 19.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.5 62.9 64.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 37 36 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 95 105 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.6 11.3 3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.1 31.2 27.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 91 101 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.2 11.5 3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.8 30.0 26.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 82 126 90 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 33 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 73 101 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 131.4 38.2 -36.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.6 29.7 16.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 138 115 82 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 3 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -276 -732 -168 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 146 613 117 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 134 112 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.1 -16.3 -30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 14 46 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,370 2,183 2,378 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 272 491 658 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 256 481 616 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 377 654 841 Lock Lock Lock
Equity $m Lock Lock Lock Lock 993 1,530 1,537 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,265 2,021 2,194 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.2 59.7 8.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.3 4.6 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.3 6.6 4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.9 6.2 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.4 6.1 3.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.0 7.0 3.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 19.1 11.5 5.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.7 4.6 5.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 25.7 31.5 40.1 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 54.0 58.7 56.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.8 7.6 3.9 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 0.2 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 27.8 37.1 22.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.0 5.7 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 12.4 26.1 23.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.3 4.6 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.3 6.6 4.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 52.9 58.7 30.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.9 3.9 1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 75.9 48.1 94.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.8 6.2 6.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.6 54.3 101.3 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 82.6 54.3 101.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.6%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

2.50%

Value ($M)

42

Prior Change

N/A

7 Day Change

-0.50%

1 Month Change

-0.80%

3 Month Change

-1.10%

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INA Shortsell

Frequently Asked Questions

The current share price of Ingenia Communities Group (INA:ASX) is AU$4.06.
The 52-week high share price for Ingenia Communities Group (INA:ASX) is AU$4.90.
The 52-week low share price for Ingenia Communities Group (INA:ASX)? is AU$3.35.
The current TTM dividend payout for Ingenia Communities Group (INA:ASX) is 2.60.
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%.
Ingenia Communities Group (INA:ASX) is classified in the Real Estate.
The current P/E ratio for Ingenia Communities Group (INA:ASX) is 20.50.
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