IFL Stock Overview
Provides financial advice, platforms, and asset management services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IFL from our risk checks.
Community vs My Fair Value
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Insignia Financial Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.43 |
| 52 Week High | AU$4.84 |
| 52 Week Low | AU$2.13 |
| Beta | 1.32 |
| 1 Month Change | -3.70% |
| 3 Month Change | 22.71% |
| 1 Year Change | 90.13% |
| 3 Year Change | 18.77% |
| 5 Year Change | 21.70% |
| Change since IPO | 11.87% |
Recent News & Updates
Recent updates
Insignia Financial Ltd.'s (ASX:IFL) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Oct 16
Revenues Working Against Insignia Financial Ltd.'s (ASX:IFL) Share Price
Aug 21Insignia Financial Ltd. (ASX:IFL) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 11Insignia Financial (ASX:IFL) Has Announced A Dividend Of A$0.093
Feb 24Insignia Financial (ASX:IFL) Is Paying Out Less In Dividends Than Last Year
Aug 29Insignia Financial (ASX:IFL) Has Announced That It Will Be Increasing Its Dividend To AU$0.12
Feb 27IOOF Holdings (ASX:IFL) Has Affirmed Its Dividend Of AU$0.12
Aug 31Shareholder Returns
| IFL | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -5.3% | -7.7% | -4.4% |
| 1Y | 90.1% | 3.6% | -1.5% |
Return vs Industry: IFL exceeded the Australian Capital Markets industry which returned 3.6% over the past year.
Return vs Market: IFL exceeded the Australian Market which returned -1.5% over the past year.
Price Volatility
| IFL volatility | |
|---|---|
| IFL Average Weekly Movement | 6.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: IFL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: IFL's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1846 | n/a | Scott Hartley | www.ioof.com.au |
Insignia Financial Ltd. provides financial advice, platforms, and asset management services in Australia. The company offers financial services solutions on superannuation and investments to clients including investors, employers, members, and advisers. It also provides financial advisory, various financial products and services, and investment management services on behalf of institutional, retail, and direct clients.
Insignia Financial Ltd. Fundamentals Summary
| IFL fundamental statistics | |
|---|---|
| Market cap | AU$2.95b |
| Earnings (TTM) | -AU$152.20m |
| Revenue (TTM) | AU$1.74b |
1.7x
P/S Ratio-19.4x
P/E RatioIs IFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IFL income statement (TTM) | |
|---|---|
| Revenue | AU$1.74b |
| Cost of Revenue | AU$1.04b |
| Gross Profit | AU$703.20m |
| Other Expenses | AU$855.40m |
| Earnings | -AU$152.20m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 23, 2025
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 40.39% |
| Net Profit Margin | -8.74% |
| Debt/Equity Ratio | 46.4% |
How did IFL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 08:27 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Insignia Financial Ltd. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Lara Tufegdzic | BofA Global Research |