IOOF HOLDINGS LIMITED (IFL)
Share Price Analysis and Chart

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IFL - IOOF HOLDINGS LIMITED

Year End: June
GICS Industry Group : Diversified Financials
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

$3.69

29 Nov
2021

0.040

OPEN

$3.54

1.10%

HIGH

$3.71

4,814,394

LOW

$3.50

TARGET
$5.25 42.3% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
IFL: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx - 24.4 34.4 xxx
DPS (cps) xxx 23.0 24.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx - 12.3% 6.5% xxx
PE Ratio xxx N/A 10.7 xxx
Dividend Yield xxx N/A 6.6% xxx
Div Pay Ratio(%) xxx N/A 71.3% xxx

Dividend yield today if purchased 3 years ago: 3.33%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.30

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 11.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx-24.4
DPS All xxxxxxxxxxxxxxx23.0
Sales/Revenue xxxxxxxxxxxxxxx1,273.3 M
Book Value Per Share xxxxxxxxxxxxxxx384.3
Net Operating Cash Flow xxxxxxxxxxxxxxx134.3 M
Net Profit Margin xxxxxxxxxxxxxxx-11.27 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx-6.78 %
Return on Invested Capital xxxxxxxxxxxxxxx-5.16 %
Return on Assets xxxxxxxxxxxxxxx-2.76 %
Return on Equity xxxxxxxxxxxxxxx-6.78 %
Return on Total Capital xxxxxxxxxxxxxxx4.00 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx10.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

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

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

29/10/2021

1

Overweight

$5.50

49.05%

Morgan Stanley reports IOOF Holdings' September quarter group outflows were better than expected, despite outflows of -$940m from Pensions and Investments being significantly worse than the forecast -$650m.

The broker highlighted funds under management and administration were restated substantially lower, and in particular MLC funds under management and administration were lowered -33%. 

The Overweight rating and $5.50 target are retained. Industry view: In-line.

FORECAST
Morgan Stanley forecasts a full year FY22 dividend of 26.00 cents and EPS of 35.00 cents.
Morgan Stanley forecasts a full year FY23 dividend of 32.50 cents and EPS of 43.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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IFL STOCK CHART