INSIGNIA FINANCIAL LIMITED (IFL)
Share Price Analysis and Chart

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IFL - INSIGNIA FINANCIAL LIMITED

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

$2.38

16 Apr
2024

-0.100

OPEN

$2.45

-4.03%

HIGH

$2.46

1,897,318

LOW

$2.39

TARGET
$2.613 9.8% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
IFL: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 28.5 xxx
DPS (cps) xxx N/A 18.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 8.4 xxx
Dividend Yield xxx N/A 7.8% xxx
Div Pay Ratio(%) xxx N/A 64.9% xxx

Dividend yield today if purchased 3 years ago: 5.44%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

8.32

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: 08/03 - ex-div 9.3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 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

-0.6

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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UBS

23/02/2024

5

Sell

$2.20

-7.56%

UBS found Insignia Financial's H1 surprised positively as the Advice segment saw EBITDA increasing by $28m, but for other divisions Platforms and Asset Management earnings continued to decline.

Guidance for further increase in the group's EBITDA margin is all based on the Advice segment, the broker highlights. Cost reduction did not play a major role but is expected to contribute positively in the next 2-3 halves.

UBS remains concerned about the uncompetitive high cost ratio in combination with the weak outlook for funds flows. Hence, why estimates go up, and the target lifts to $2.20 from $2.05, the broker's rating remains Sell.

FORECAST
UBS forecasts a full year FY24 EPS of 27.00 cents.
UBS forecasts a full year FY25 EPS of 28.00 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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IFL STOCK CHART