Stock INA INGENIA COMMUNITIES GROUP
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Financials Ingenia Communities Group

Equities

INA

AU000000INA9

Real Estate Development & Operations

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 am EDT 		5-day change 1st Jan Change
4.54 AUD -3.61% Intraday chart for Ingenia Communities Group -3.40% +2.02%
Mar. 11 Ingenia Communities Group Announces the Appointment of Ms Lisa Scenna as an Independent Non-Executive Director, Effective 1 May 2024 CI
Feb. 21 Jarden Research Adjusts Ingenia Communities Group's Price Target to AU$5.45 From AU$5.20, Keeps at Buy MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 765.9 1,462 2,013 1,622 1,622 1,850 - -
Enterprise Value (EV) 1 997.4 1,524 2,269 2,103 2,238 2,533 2,619 2,690
P/E ratio 24.9 x 38.1 x 27.8 x 17.1 x 25.2 x 21.6 x 17.4 x 15 x
Yield 3.46% 2.23% 1.71% 2.76% 2.76% 2.46% 2.71% 3.04%
Capitalization / Revenue 3.35 x 5.99 x 6.81 x 4.8 x 4.11 x 4 x 3.43 x 3.07 x
EV / Revenue 4.36 x 6.24 x 7.68 x 6.22 x 5.67 x 5.48 x 4.86 x 4.46 x
EV / EBITDA 15.8 x 20.3 x 23.1 x 19.9 x 19.7 x 19.7 x 17.4 x 15.6 x
EV / FCF - - 30.7 x 193 x -40.8 x 45.2 x 38.7 x 31.9 x
FCF Yield - - 3.26% 0.52% -2.45% 2.21% 2.58% 3.13%
Price to Book - - 2.03 x 1.06 x 1.06 x 1.2 x 1.16 x 1.1 x
Nbr of stocks (in thousands) 236,375 325,553 327,877 407,583 407,583 407,583 - -
Reference price 2 3.240 4.490 6.140 3.980 3.980 4.540 4.540 4.540
Announcement Date 8/19/19 8/17/20 8/17/21 8/24/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 228.7 244.2 295.6 338.1 394.5 462.4 539 602.9
EBITDA 1 63.1 75.14 98.21 105.8 113.7 128.4 150.6 172.7
EBIT 1 61.49 71.89 94.35 101.7 109.3 124.3 146.1 167.5
Operating Margin 26.89% 29.44% 31.92% 30.08% 27.7% 26.87% 27.11% 27.79%
Earnings before Tax (EBT) 1 - - 83.01 133.4 85.12 102.3 119.4 144
Net income 1 29.31 31.5 72.78 100.6 64.37 86.11 106 123.4
Net margin 12.82% 12.9% 24.62% 29.75% 16.32% 18.62% 19.67% 20.47%
EPS 2 0.1300 0.1180 0.2210 0.2330 0.1580 0.2102 0.2605 0.3026
Free Cash Flow 1 - - 73.98 10.9 -54.83 56.09 67.66 84.24
FCF margin - - 25.03% 3.22% -13.9% 12.13% 12.55% 13.97%
FCF Conversion (EBITDA) - - 75.32% 10.3% - 43.68% 44.91% 48.79%
FCF Conversion (Net income) - - 101.64% 10.83% - 65.14% 63.82% 68.24%
Dividend per Share 2 0.1120 0.1000 0.1050 0.1100 0.1100 0.1118 0.1229 0.1379
Announcement Date 8/19/19 8/17/20 8/17/21 8/24/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 116.9 127.3 122 173.6 131.4 206.7 173.6 220.9 211.6 252.1 251.8 263.6
EBITDA - - - - - - - - - - - -
EBIT 1 - - - 54.04 33.87 67.83 - 67.28 55.1 68.41 67.32 74.09
Operating Margin - - - 31.12% 25.77% 32.82% - 30.46% 26.04% 27.13% 26.74% 28.11%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - 33.65 - - - - -
Net margin - - - - - - 19.39% - - - - -
EPS - - - - - - 0.0820 - - - - -
Dividend per Share 2 - - - - - - - 0.0580 - 0.0600 0.0500 -
Announcement Date 2/17/20 8/17/20 2/15/21 8/17/21 2/21/22 8/24/22 2/21/23 8/22/23 2/19/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 232 62.2 256 481 616 683 768 839
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.669 x 0.8278 x 2.602 x 4.548 x 5.418 x 5.316 x 5.1 x 4.86 x
Free Cash Flow 1 - - 74 10.9 -54.8 56.1 67.7 84.2
ROE (net income / shareholders' equity) 8.14% 7.54% 7.52% 6.8% 5.55% 5.65% 6.46% 7.14%
ROA (Net income/ Total Assets) - - 5.95% 5.69% 3.71% 4% 4.49% 4.95%
Assets 1 - - 1,224 1,769 1,734 2,154 2,361 2,493
Book Value Per Share 2 - - 3.030 3.750 3.770 3.770 3.920 4.120
Cash Flow per Share 2 - - 0.4200 0.3000 0.2000 0.1800 0.2800 0.3300
Capex 1 68.2 80.1 63.7 101 137 122 131 136
Capex / Sales 29.81% 32.8% 21.54% 29.96% 34.81% 26.41% 24.27% 22.62%
Announcement Date 8/19/19 8/17/20 8/17/21 8/24/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ingenia Communities Group

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4.54 AUD
Average target price
4.943 AUD
Spread / Average Target
+8.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
INGENIA COMMUNITIES GROUP Stock Ingenia Communities Group
+2.02% 1.21B
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AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
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CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
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DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-28.99% 7.2B
VINHOMES Stock Vinhomes
-5.56% 7.01B
VINGROUP Stock Vingroup
-0.34% 6.53B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-3.03% 6.09B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.92% 3.54B
Residential Real Estate Development
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