Stock IFL INSIGNIA FINANCIAL LTD.
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Financials Insignia Financial Ltd.

Equities

IFL

AU000000IFL2

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 am EDT 		5-day change 1st Jan Change
2.34 AUD -4.88% Intraday chart for Insignia Financial Ltd. +1.74% 0.00%
Mar. 20 Praemium Appoints Risk Chief MT
Feb. 22 Transcript : Insignia Financial Ltd., H1 2024 Earnings Call, Feb 22, 2024

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,812 1,723 2,769 1,757 1,854 1,564 - -
Enterprise Value (EV) 1 2,141 1,920 2,872 2,199 2,124 2,061 1,981 1,914
P/E ratio 63.8 x 11.7 x -17.5 x 48 x 36.2 x -28 x 16.1 x 12 x
Yield 7.25% 7.01% 4.1% 8.77% 7.02% 7.96% 8.48% 9.35%
Capitalization / Revenue 3.12 x 2.91 x 2.08 x 1.18 x 1.34 x 1.12 x 1.14 x 1.1 x
EV / Revenue 3.69 x 3.24 x 2.16 x 1.48 x 1.54 x 1.48 x 1.44 x 1.34 x
EV / EBITDA 7.97 x 9.52 x 11.8 x 5.51 x 6.17 x 5.79 x 5.33 x 5 x
EV / FCF 14.7 x 14 x 22.4 x -84.9 x 68.7 x 21.2 x 7.42 x 6.48 x
FCF Yield 6.82% 7.15% 4.47% -1.18% 1.45% 4.71% 13.5% 15.4%
Price to Book 1.1 x 0.99 x 1.11 x 0.73 x 0.8 x 0.71 x 0.72 x 0.71 x
Nbr of stocks (in thousands) 350,487 350,142 648,532 653,068 657,356 668,440 - -
Reference price 2 5.170 4.920 4.270 2.690 2.820 2.340 2.340 2.340
Announcement Date 8/25/19 8/30/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 580.9 592.3 1,332 1,484 1,380 1,390 1,374 1,428
EBITDA 1 268.5 201.6 243.4 399 344 355.8 371.5 383.1
EBIT 1 260.1 177.1 211.3 251.1 292.7 313.8 334.3 346.8
Operating Margin 44.78% 29.9% 15.86% 16.92% 21.21% 22.57% 24.33% 24.28%
Earnings before Tax (EBT) 1 -57.65 86.84 -127.2 39.6 2.7 -97 192 284
Net income 1 28.56 147 -143.5 36.8 51.4 -54.7 80.12 133.5
Net margin 4.92% 24.81% -10.77% 2.48% 3.73% -3.93% 5.83% 9.34%
EPS 2 0.0810 0.4190 -0.2440 0.0560 0.0780 -0.0836 0.1458 0.1954
Free Cash Flow 1 146 137.2 128.5 -25.9 30.9 97.07 266.9 295.2
FCF margin 25.13% 23.17% 9.64% -1.75% 2.24% 6.98% 19.43% 20.67%
FCF Conversion (EBITDA) 54.36% 68.07% 52.79% - 8.98% 27.28% 71.84% 77.05%
FCF Conversion (Net income) 511.15% 93.38% - - 60.12% - 333.16% 221.22%
Dividend per Share 2 0.3750 0.3450 0.1750 0.2360 0.1980 0.1864 0.1985 0.2188
Announcement Date 8/25/19 8/30/20 8/25/21 8/24/22 8/23/23 - - -
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 2026 S1 2026 S2
Net sales 1 255.2 332.5 350.4 982 778.4 705.7 691.3 688.4 695.7 679 665.4 666.6 681.1 685.1
EBITDA 1 89.1 112.9 108.8 132.5 209.2 189.8 173.6 170.4 177.6 184.2 - - - -
EBIT 1 78.4 98.7 96.03 115.3 180.3 70.8 148.1 144.6 153.9 164.2 162.2 172.1 180.9 180.4
Operating Margin 30.72% 29.69% 27.4% 11.75% 23.16% 10.03% 21.42% 21.01% 22.12% 24.19% 24.37% 25.82% 26.55% 26.33%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 115 31.98 54.42 -197.9 36.3 0.6 45.1 6.3 -49.9 -3.7 - - - -
Net margin 45.06% 9.62% 15.53% -20.15% 4.66% 0.09% 6.52% 0.92% -7.17% -0.54% - - - -
EPS 2 - - - - 0.0560 - 0.0690 0.009000 -0.0750 -0.0550 - - - -
Dividend per Share 2 0.1600 0.1850 0.0800 0.0950 0.1180 0.1180 0.1050 0.0930 0.0930 0.0965 - - - -
Announcement Date 2/17/20 8/30/20 2/23/21 8/25/21 2/23/22 8/24/22 2/22/23 8/23/23 2/21/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 329 198 103 443 270 497 417 350
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.225 x 0.9797 x 0.4224 x 1.11 x 0.7849 x 1.396 x 1.122 x 0.9143 x
Free Cash Flow 1 146 137 129 -25.9 30.9 97.1 267 295
ROE (net income / shareholders' equity) 11.5% 8.66% 5.9% 9.52% 8.24% 8.64% 9.79% 10.5%
ROA (Net income/ Total Assets) 5.8% 3.69% 2.97% 4.16% 3.71% 5.94% 7.04% 7.6%
Assets 1 492.5 3,982 -4,835 884.4 1,387 -921.4 1,138 1,756
Book Value Per Share 2 4.710 4.980 3.840 3.680 3.530 3.280 3.250 3.280
Cash Flow per Share 2 0.4900 0.4100 0.2300 -0.0100 0.0600 0.0300 0.3800 0.4700
Capex 1 26.2 8.2 9.3 20.4 5.4 13.7 17 13.9
Capex / Sales 4.51% 1.38% 0.7% 1.37% 0.39% 0.99% 1.23% 0.97%
Announcement Date 8/25/19 8/30/20 8/25/21 8/24/22 8/23/23 - - -
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 Insignia Financial Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
2.34 AUD
Average target price
2.914 AUD
Spread / Average Target
+24.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Wealth Management
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