IFT Stock Overview
An infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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Advancing CDC Projects And Manawa-Contact Merger Will Strengthen Future Infrastructure
Infratil Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$12.70 |
| 52 Week High | NZ$13.34 |
| 52 Week Low | NZ$9.98 |
| Beta | 0.52 |
| 1 Month Change | -0.24% |
| 3 Month Change | 3.42% |
| 1 Year Change | 26.75% |
| 3 Year Change | 58.75% |
| 5 Year Change | 150.00% |
| Change since IPO | 2,602.13% |
Recent News & Updates
Should You Be Adding Infratil (NZSE:IFT) To Your Watchlist Today?
Oct 30
Lacklustre Performance Is Driving Infratil Limited's (NZSE:IFT) Low P/E
Sep 25Recent updates
Should You Be Adding Infratil (NZSE:IFT) To Your Watchlist Today?
Oct 30Lacklustre Performance Is Driving Infratil Limited's (NZSE:IFT) Low P/E
Sep 25Some Shareholders Feeling Restless Over Infratil Limited's (NZSE:IFT) P/E Ratio
Jun 19Infratil's (NZSE:IFT) Solid Earnings Are Supported By Other Strong Factors
May 28We Think Infratil (NZSE:IFT) Is Taking Some Risk With Its Debt
Feb 23Does Infratil (NZSE:IFT) Deserve A Spot On Your Watchlist?
Feb 02Shareholder Returns
| IFT | NZ Diversified Financial | NZ Market | |
|---|---|---|---|
| 7D | 5.3% | 0.3% | 1.2% |
| 1Y | 26.7% | 13.6% | 6.1% |
Return vs Industry: IFT exceeded the NZ Diversified Financial industry which returned 13.6% over the past year.
Return vs Market: IFT exceeded the NZ Market which returned 6.1% over the past year.
Price Volatility
| IFT volatility | |
|---|---|
| IFT Average Weekly Movement | 3.7% |
| Diversified Financial Industry Average Movement | 8.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: IFT has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: IFT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Jason Boyes | infratil.com |
Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world.
Infratil Limited Fundamentals Summary
| IFT fundamental statistics | |
|---|---|
| Market cap | NZ$12.28b |
| Earnings (TTM) | -NZ$508.30m |
| Revenue (TTM) | NZ$3.64b |
3.4x
P/S Ratio-24.1x
P/E RatioIs IFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IFT income statement (TTM) | |
|---|---|
| Revenue | NZ$3.64b |
| Cost of Revenue | NZ$1.73b |
| Gross Profit | NZ$1.91b |
| Other Expenses | NZ$2.41b |
| Earnings | -NZ$508.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.53 |
| Gross Margin | 52.38% |
| Net Profit Margin | -13.98% |
| Debt/Equity Ratio | 62.7% |
How did IFT perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield-32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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
Infratil Limited is covered by 11 analysts. 4 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 |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Grant Swanepoel | Deutsche Bank |
| Matthew Henry | Goldman Sachs |