ASX:INA (Australia)
Business Description
Ingenia Communities Group
NAICS : 531190
SIC : 6798
88 Cumberland Street, Level 3, The Rocks, NSW, AUS, 2000
Description
Ingenia Communities Group owns, manages, and develops a portfolio of lifestyle, seniors rental, and holiday communities across Australia. It operates through four segments: Ingenia Lifestyle & Rental; Ingenia Lifestyle Development; Holidays & Mixed-Use; Ingenia Gardens; Fuel, Food & Beverage Services; and Corporate & Other. The Lifestyle Development segment generates the vast majority of the company's revenue. The Ingenia Lifestyle Development segment comprises of development and sale of lifestyle homes.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 3.55 | |||||
| Interest Coverage | 14.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.65 | |||||
| Beneish M-Score | -3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.2 | |||||
| 3-Year FCF Growth Rate | 23.7 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.35 | |||||
| 9-Day RSI | 50.97 | |||||
| 14-Day RSI | 57.3 | |||||
| 6-1 Month Momentum % | -22.16 | |||||
| 12-1 Month Momentum % | -27.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 69.11 | |||||
| Days Sales Outstanding | 12.81 | |||||
| Days Payable | 176.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.28 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | -2.6 | |||||
| Forward Dividend Yield % | 2.23 | |||||
| 5-Year Yield-on-Cost % | 2.64 | |||||
| 3-Year Average Share Buyback Ratio | -16.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.34 | |||||
| Operating Margin % | 27.54 | |||||
| Net Margin % | 26.75 | |||||
| ROE % | 6.98 | |||||
| ROA % | 5.26 | |||||
| ROIC % | 4.46 | |||||
| ROC (Joel Greenblatt) % | 1067.24 | |||||
| ROCE % | 7.34 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 18.91 | |||||
| PE Ratio | 19.87 | |||||
| PE Ratio without NRI | 19.87 | |||||
| Shiller PE Ratio | 29.73 | |||||
| Price-to-Owner-Earnings | 20.85 | |||||
| PEG Ratio | 13.25 | |||||
| PS Ratio | 5.3 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Free-Cash-Flow | 13.98 | |||||
| Price-to-Operating-Cash-Flow | 13.58 | |||||
| EV-to-EBIT | 57.43 | |||||
| EV-to-EBITDA | 55.25 | |||||
| EV-to-Revenue | 20.3 | |||||
| EV-to-FCF | 53.59 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 1.74 | |||||
| Forward Rate of Return (Yacktman) % | 6.39 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 299.716 | ||
| EPS (TTM) (A$) | 0.235 | ||
| Beta | 1.1 | ||
| Volatility % | 29.91 | ||
| 14-Day RSI | 57.3 | ||
| 14-Day ATR (A$) | 0.130406 | ||
| 20-Day SMA (A$) | 4.646 | ||
| 12-1 Month Momentum % | -27.38 | ||
| 52-Week Range (A$) | 3.395 - 6.999055 | ||
| Shares Outstanding (Mil) | 407.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Ingenia Communities Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||