INSIGNIA FINANCIAL LIMITED (IFL)
Share Price Analysis and Chart

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IFL - INSIGNIA FINANCIAL LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 3.3
Index: ASX200 | ASX300 | ALL-ORDS

IOOF Holdings is an Australian finance company providing investment management, superannuation and trustee services. Founded in 1846 as a friendly society, it demutualised in 2002 and listed on the ASX in 2003.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.08

05 Dec
2023

-0.090

OPEN

$2.16

-4.15%

HIGH

$2.19

3,189,852

LOW

$2.06

TARGET
$2.588 24.4% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HMC . HUB . IRE . JHG . KAM . KSL . LNK . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
IFL: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 1.3 22.6 xxx
DPS (cps) xxx 19.8 16.9 xxx
EPS Growth xxx - 77.9% 100.0% xxx
DPS Growth xxx - 16.1% - 14.8% xxx
PE Ratio xxx N/A 9.4 xxx
Dividend Yield xxx N/A 7.9% xxx
Div Pay Ratio(%) xxx 1584.0% 74.8% xxx

Dividend yield today if purchased 3 years ago: 5.21%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 9.30

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 07/09 - ex-div 9.3c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx1.3
DPS All xxxxxxxxxxxxxxx19.8
Sales/Revenue xxxxxxxxxxxxxxx1,944.8 M
Book Value Per Share xxxxxxxxxxxxxxx352.7
Net Operating Cash Flow xxxxxxxxxxxxxxx23.7 M
Net Profit Margin xxxxxxxxxxxxxxx0.23 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx0.19 %
Return on Invested Capital xxxxxxxxxxxxxxx0.13 %
Return on Assets xxxxxxxxxxxxxxx0.08 %
Return on Equity xxxxxxxxxxxxxxx0.19 %
Return on Total Capital xxxxxxxxxxxxxxx4.81 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-101.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx31 M
Long Term Debt xxxxxxxxxxxxxxx907 M
Total Debt xxxxxxxxxxxxxxx937 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx506 M
Price To Book Value xxxxxxxxxxxxxxx0.80

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx19.5 M
Capex % of Sales xxxxxxxxxxxxxxx1.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx731 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1,054 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx282 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

27/10/2023

3

Neutral

$2.00

-3.85%

FNArena previously believed Insignia Financial was no longer actively covered by UBS, but today's update proves us wrong. Analyst Scott Russel found the Q1 funds flows update quite disappointing.

Plus the CEO has announced his departure too!

UBS is of the view near-term operational risks are to the downside. Target price reduced to $2 from $2.70. Neutral.

FORECAST
UBS forecasts a full year FY24 EPS of 26.00 cents.
UBS forecasts a full year FY25 EPS of 25.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
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IFL STOCK CHART

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