IOOFF (Insignia Financial) Cyclically Adjusted PS Ratio: 1.16 (As of Jul. 11, 2026) — 19% Below Median


IOOFF Insignia Financial Ltd IOOFF
35 GF Score
Price $1.30
GF Value $0.58
! 9 Warning Signs
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What is Insignia Financial Cyclically Adjusted PS Ratio?

Insignia Financial IOOFF -21.69% 35 Cyclically Adjusted PS Ratio is 1.16 as of Jul. 11, 2026, which is 19% below its 10-year median of 1.44. GuruFocus rates IOOFF with a GF Score™ of 35/100 and a GF Value™ of $0.58. The stock has 9 warning signs investors should review.

As of today (2026-07-11), Insignia Financial's current share price is $1.30. Insignia Financial's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 was $1.12. Insignia Financial's Cyclically Adjusted PS Ratio for today is 1.16.

The historical rank and industry rank for Insignia Financial's Cyclically Adjusted PS Ratio or its related term are showing as below:

IOOFF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.63   Med: 1.44   Max: 3.48
Current: 1.53

During the past 13 years, Insignia Financial's highest Cyclically Adjusted PS Ratio was 3.48. The lowest was 0.63. And the median was 1.44.

IOOFF's Cyclically Adjusted PS Ratio is not ranked
in the Asset Management industry.
Industry Median: 7.635 vs IOOFF: 1.53

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Insignia Financial's adjusted revenue per share data of for the fiscal year that ended in Jun25 was $1.496. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.12 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Insignia Financial  (OTCPK:IOOFF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Insignia Financial Cyclically Adjusted PS Ratio Related Terms


Insignia Financial Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Insignia Financial's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Insignia Financial Cyclically Adjusted PS Ratio Chart

Insignia Financial Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 0.87 0.87 0.70 1.16

Insignia Financial Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.70 0.00 1.16 0.00

IOOFF vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Insignia Financial's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Insignia Financial Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Insignia Financial's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Insignia Financial's Cyclically Adjusted PS Ratio falls into.


IOOFF
35GF Score
Insignia Financial Ltd IOOFF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Insignia Financial Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Insignia Financial's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.30/1.12
=1.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Insignia Financial's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 is calculated as:

For example, Insignia Financial's adjusted Revenue per Share data for the fiscal year that ended in Jun25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=1.496/131.5506*131.5506
=1.496

Current CPI (Jun25) = 131.5506.

Insignia Financial Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.011 0.000
201706 2.027 0.000
201806 1.864 0.000
201906 1.777 0.000
202006 2.078 0.000
202106 1.636 0.000
202206 2.274 0.000
202306 1.937 0.000
202406 1.863 0.000
202506 1.496 131.551 1.496

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.16 mean?
Insignia Financial (IOOFF) has a Cyclically Adjusted PS Ratio of 1.16 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Insignia Financial and its competitors. This is 19% below median its historical median of 1.44. Over the past decade, Insignia Financial's Cyclically Adjusted PS Ratio has ranged from 0.63 to 3.48.
Is Insignia Financial's Cyclically Adjusted PS Ratio too high?
Insignia Financial's current Cyclically Adjusted PS Ratio of 1.16 is 19% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 3.48. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.64. Insignia Financial's value of 1.16 is 84.8% below this industry median. Overall, Insignia Financial has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Insignia Financial's Cyclically Adjusted PS Ratio compare to BLK and BX?
Insignia Financial's Cyclically Adjusted PS Ratio of 1.16 can be compared against companies in the Asset Management industry. The industry median Cyclically Adjusted PS Ratio is 7.64. Insignia Financial's value of 1.16 is 84.8% below this benchmark. Historically, Insignia Financial's own Cyclically Adjusted PS Ratio has ranged from 0.63 to 3.48 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 7.64, Insignia Financial has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.64, based on 904 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Insignia Financial's current Cyclically Adjusted PS Ratio of 1.16 is 84.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Insignia Financial and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Insignia Financial's current Cyclically Adjusted PS Ratio is 1.16, which is 19% below median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insignia Financial stock overvalued right now?
Insignia Financial (IOOFF) has a current Cyclically Adjusted PS Ratio of 1.16. The stock's GF Value™ is $0.58, compared to a current price of $1.30 — trading 124.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.16, which is 19% below median its 10-year median of 1.44 and 84.8% below the Asset Management industry median of 7.64. Insignia Financial's overall GF Score™ is 35/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Insignia Financial (IOOFF), the current Cyclically Adjusted PS Ratio is 1.16 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Insignia Financial (IOOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Insignia Financial stock appears to be overvalued. The current stock price of $1.30 is trading 124.1% above its estimated GF Value™ of $0.58.

Key valuation signals for IOOFF:

  • Cyclically Adjusted PS Ratio: 1.16 (19% below median its 10-year median of 1.44)
  • GF Value™: $0.58 vs. price of $1.30 (124.1% above fair value)
  • GF Score™: 35/100 with 9 warning signs
  • Industry Position: 84.8% below the Asset Management median

No single metric tells the full story. See the IOOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Insignia Financial Business Description

Address 800 Bourke Street, Level 1, Docklands, VIC, AUS, 3008
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.
35GF Score

Get the complete analysis for IOOFF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.30
Price
$0.58
GF Value