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IFL logo

Insignia Financial CHIA:IFL Stock Report

Last Price

AU$3.58

Market Cap

AU$2.4b

7D

-1.2%

1Y

56.5%

Updated

20 Dec, 2024

Data

Company Financials +

IFL Stock Overview

Provides financial advice, platforms, and asset management services in Australia. More details

IFL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Insignia Financial Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Insignia Financial
Historical stock prices
Current Share PriceAU$3.58
52 Week HighAU$3.72
52 Week LowAU$2.04
Beta1.38
1 Month Change11.37%
3 Month Change42.43%
1 Year Change56.46%
3 Year Change-2.19%
5 Year Change-55.81%
Change since IPO-57.29%

Recent News & Updates

Recent updates

Shareholder Returns

IFLAU Capital MarketsAU Market
7D-1.2%-1.9%-2.0%
1Y56.5%22.9%7.8%

Return vs Industry: IFL exceeded the Australian Capital Markets industry which returned 22.9% over the past year.

Return vs Market: IFL exceeded the Australian Market which returned 7.8% over the past year.

Price Volatility

Is IFL's price volatile compared to industry and market?
IFL volatility
IFL Average Weekly Movement6.7%
Capital Markets Industry Average Movement3.9%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
1846n/aScott Hartleywww.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

How do Insignia Financial's earnings and revenue compare to its market cap?
IFL fundamental statistics
Market capAU$2.38b
Earnings (TTM)-AU$185.30m
Revenue (TTM)AU$1.94b

1.2x

P/S Ratio

-12.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFL income statement (TTM)
RevenueAU$1.94b
Cost of RevenueAU$1.23b
Gross ProfitAU$713.00m
Other ExpensesAU$898.30m
Earnings-AU$185.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 23, 2025

Earnings per share (EPS)-0.28
Gross Margin36.72%
Net Profit Margin-9.54%
Debt/Equity Ratio38.1%

How did IFL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Insignia Financial Ltd. is covered by 27 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.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Andrew AdamsBarrenjoey Markets Pty Limited