A$
3.30
Nov 8
Business Description
Insignia Financial Ltd
ISIN : AU000000IFL2
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -10.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | -5.57 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.34 | |||||
9-Day RSI | 63.91 | |||||
14-Day RSI | 66.9 | |||||
6-1 Month Momentum % | 12.97 | |||||
12-1 Month Momentum % | 22.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.84 | |||||
Days Sales Outstanding | 59.29 | |||||
Days Payable | 129 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
3-Year Dividend Growth Rate | -1.6 | |||||
Forward Dividend Yield % | 5.54 | |||||
5-Year Yield-on-Cost % | 1.3 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 2.21 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.34 | |||||
Operating Margin % | -15.6 | |||||
Net Margin % | -9.94 | |||||
FCF Margin % | -2.92 | |||||
ROE % | -8.42 | |||||
ROA % | -4.49 | |||||
ROIC % | -5.74 | |||||
3-Year ROIIC % | 14.74 | |||||
ROC (Joel Greenblatt) % | -113.27 | |||||
ROCE % | -6.34 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.35 | |||||
Shiller PE Ratio | 15.1 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 1.08 | |||||
EV-to-EBIT | -12.54 | |||||
EV-to-EBITDA | -29.38 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | -48.47 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | -7.98 | |||||
FCF Yield % | -2.48 | |||||
Forward Rate of Return (Yacktman) % | 9.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Insignia Financial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1,864.4 | ||
EPS (TTM) (A$) | -0.279 | ||
Beta | 1.46 | ||
Volatility % | 44.03 | ||
14-Day RSI | 66.9 | ||
14-Day ATR (A$) | 0.101765 | ||
20-Day SMA (A$) | 3.1875 | ||
12-1 Month Momentum % | 22.73 | ||
52-Week Range (A$) | 2.04 - 3.41 | ||
Shares Outstanding (Mil) | 667.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Insignia Financial Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Insignia Financial Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Insignia Financial Ltd Frequently Asked Questions
What is Insignia Financial Ltd(ASX:IFL)'s stock price today?
When is next earnings date of Insignia Financial Ltd(ASX:IFL)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |