IOH Stock Overview
Provides financial advice, platforms, and asset management services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Insignia Financial Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.60 |
| 52 Week High | AU$2.70 |
| 52 Week Low | AU$1.80 |
| Beta | 1.35 |
| 1 Month Change | 23.88% |
| 3 Month Change | 33.21% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 33.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| IOH | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -3.9% | 1.7% | 1.9% |
| 1Y | n/a | 32.1% | 15.1% |
Return vs Industry: Insufficient data to determine how IOH performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how IOH performed against the German Market.
Price Volatility
| IOH volatility | |
|---|---|
| IOH Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IOH's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine IOH's volatility change 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
| IOH fundamental statistics | |
|---|---|
| Market cap | €1.77b |
| Earnings (TTM) | -€111.09m |
| Revenue (TTM) | €1.16b |
1.5x
P/S Ratio-16.0x
P/E RatioIs IOH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IOH income statement (TTM) | |
|---|---|
| Revenue | AU$1.94b |
| Cost of Revenue | AU$1.23b |
| Gross Profit | AU$713.00m |
| Other Expenses | AU$898.30m |
| Earnings | -AU$185.30m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -0.28 |
| Gross Margin | 36.72% |
| Net Profit Margin | -9.54% |
| Debt/Equity Ratio | 38.1% |
How did IOH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 11:52 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 25 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 |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Lafitani Sotiriou | Bell Potter |