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INA · ASX

Ingenia Communities Group (ASX:INA)

AU$5.02

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Small HALO Ords HALO 200 GROWTH AUS All-Consensus +1
Consensus Score
/10
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INA Overview

INA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Neutral

Quality

Capital Efficiency

Strong

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, 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$2.04B

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 3.79 - 5.28

Trade Value (12mth)

AU$1,244,233.00

1 week

0%

1 month

5.46%

YTD

12.81%

1 year

27.41%

All time high

8.29

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)

411m

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)

0.62

INA Announcements

Latest Announcements

Date Announcements

09 July 24

Notification of cessation of securities - INA

×

Notification of cessation of securities - INA

02 July 24

Final Director's Interest Notice - Greg Hayes

×

Final Director's Interest Notice - Greg Hayes

02 July 24

Initial Directors' Interest Notices

×

Initial Directors' Interest Notices

28 June 24

Update on Board renewal

×

Update on Board renewal

21 June 24

Final Director's Interest Notice - Amanda Heyworth

×

Final Director's Interest Notice - Amanda Heyworth

14 June 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

13 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 June 24

Appointment of Non Executive Directors and Board changes

×

Appointment of Non Executive Directors and Board changes

27 May 24

Trading and Guidance Update

×

Trading and Guidance Update

20 May 24

Ingenia Update on Board changes

×

Ingenia Update on Board changes

01 May 24

Initial Director's Interest Notice - Lisa Scenna

×

Initial Director's Interest Notice - Lisa Scenna

05 April 24

Notification regarding unquoted securities - INA

×

Notification regarding unquoted securities - INA

03 April 24

Notification of cessation of securities - INA

×

Notification of cessation of securities - INA

22 March 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

21 March 24

Becoming a substantial holder

×

Becoming a substantial holder

19 March 24

Change in substantial holding

×

Change in substantial holding

11 March 24

Appointment of Non Executive Director

×

Appointment of Non Executive Director

07 March 24

Notification regarding unquoted securities - INA

×

Notification regarding unquoted securities - INA

07 March 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

06 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 March 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

05 March 24

Becoming a substantial holder

×

Becoming a substantial holder

28 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

27 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 February 24

Final Director's Interest Notice

×

Final Director's Interest Notice

INA Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

0.62%

Value ($M)

13

Prior Change

0.20%

7 Day Change

0.30%

1 Month Change

0.10%

3 Month Change

-0.40%

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INA Shortsell

Frequently Asked Questions

The current share price of Ingenia Communities Group (INA:ASX) is AU$5.02.
The 52-week high share price for Ingenia Communities Group (INA:ASX) is AU$5.28.
The 52-week low share price for Ingenia Communities Group (INA:ASX)? is AU$3.79.
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$0.05.
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 20.50.
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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.