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Business Description
Insignia Financial Ltd
ISIN : AU000000IFL2
Share Class Description:
ASX:IFL: Ordinary SharesDescription
Insignia Financial (formerly IOOF) provides wealth-management advice and products via a multibranded strategy, and a vertically integrated business model. Insignia's advice business provides financial planning services to both the mass affluent and high-net-worth clients. It also services non-Insignia advisors, providing compliance and other administrative services. Furthermore, Insignia offers platform products, which generates fees mainly from superannuation and non-superannuation investments accessed via its own platforms. It also derives revenue via some third-party platforms sourced from its aligned advisors. Lastly, the firm has an investment management segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | -17.24 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | -241.6 | |||||
3-Year Book Growth Rate | -7.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -8.37 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.83 | |||||
9-Day RSI | 23.8 | |||||
14-Day RSI | 29.19 | |||||
3-1 Month Momentum % | 14.43 | |||||
6-1 Month Momentum % | 73.33 | |||||
12-1 Month Momentum % | 87.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.13 | |||||
Quick Ratio | 3.13 | |||||
Cash Ratio | 1.91 | |||||
Days Sales Outstanding | 73.23 | |||||
Days Payable | 222.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.51 | |||||
3-Year Dividend Growth Rate | -1.6 | |||||
5-Year Yield-on-Cost % | 1.11 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -0.35 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.61 | |||||
Operating Margin % | -13.29 | |||||
Net Margin % | -8.97 | |||||
FCF Margin % | -5.57 | |||||
ROE % | -7.24 | |||||
ROA % | -4.09 | |||||
ROIC % | -4.63 | |||||
3-Year ROIIC % | 14.74 | |||||
ROC (Joel Greenblatt) % | -78.72 | |||||
ROCE % | -5.49 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.38 | |||||
Shiller PE Ratio | 17.72 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 1.32 | |||||
EV-to-EBIT | -16.66 | |||||
EV-to-EBITDA | -44.99 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | -33.68 | |||||
Price-to-GF-Value | 1.74 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | -6 | |||||
FCF Yield % | -3.75 | |||||
Forward Rate of Return (Yacktman) % | 8.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Insignia Financial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1,697.7 | ||
EPS (TTM) (A$) | -0.229 | ||
Beta | 1.58 | ||
3-Year Sharpe Ratio | 0.2 | ||
3-Year Sortino Ratio | 0.31 | ||
Volatility % | 48.85 | ||
14-Day RSI | 29.19 | ||
14-Day ATR (A$) | 0.147157 | ||
20-Day SMA (A$) | 4.2795 | ||
12-1 Month Momentum % | 87.2 | ||
52-Week Range (A$) | 2.13 - 4.835 | ||
Shares Outstanding (Mil) | 670.73 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Insignia Financial Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Insignia Financial Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Insignia Financial Ltd Frequently Asked Questions
What is Insignia Financial Ltd(ASX:IFL)'s stock price today?
The current price of ASX:IFL is A$3.76. The 52 week high of ASX:IFL is A$4.84 and 52 week low is A$2.13.
When is next earnings date of Insignia Financial Ltd(ASX:IFL)?
The next earnings date of Insignia Financial Ltd(ASX:IFL) is 2025-08-21.
Does Insignia Financial Ltd(ASX:IFL) pay dividends? If so, how much?
The Dividend Yield %  of Insignia Financial Ltd(ASX:IFL) is 2.51% (As of Today), Highest Dividend Payout Ratio of Insignia Financial Ltd(ASX:IFL) was 35.17. The lowest was 1.05. And the median was 1.66. The  Forward Dividend Yield % of Insignia Financial Ltd(ASX:IFL) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |