Insignia Financial Financials
| IFL Stock | 3.18 0.01 0.32% |
Operating Margin (0.01) | Profit Margin (0.1) | Payout Ratio 33.0617 | EPS Estimate Current Year 0.31 | Return On Equity (0.08) |
Insignia | Select Account or Indicator |
Understanding current and past Insignia Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insignia Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Insignia Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Insignia Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Insignia Financial. Check Insignia Financial's Beneish M Score to see the likelihood of Insignia Financial's management manipulating its earnings.
Insignia Financial Stock Summary
Insignia Financial competes with National Australia, National Australia, Westpac Banking, National Australia, and Commonwealth Bank. Insignia Financial is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000IFL2 |
| Business Address | 800 Bourke Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ioof.com.au |
| Phone | 61 3 8614 4400 |
You should never invest in Insignia Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Insignia Stock, because this is throwing your money away. Analyzing the key information contained in Insignia Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Insignia Financial Key Financial Ratios
Insignia Financial's financial ratios allow both analysts and investors to convert raw data from Insignia Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Insignia Financial over time and compare it to other companies across industries.| Revenue | 1.86 B | ||||
| Gross Profit | 679.8 M | ||||
| EBITDA | 117.9 M | ||||
| Net Income | (185.3 M) | ||||
| Total Asset | 3.59 B |
Insignia Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.5B | 5.8B | 5.5B | 5.0B | 3.6B | 2.5B | |
| Other Liab | 447.2M | 341.7M | 2.1B | 104.9M | 120.6M | 114.6M | |
| Accounts Payable | 120.4M | 254M | 203.3M | 195.2M | 171.8M | 180.4M | |
| Cash | 374.7M | 670.7M | 518M | 505.6M | 421.7M | 295.9M | |
| Other Assets | 371.8M | 17.5M | 20.4M | 21.7M | 3.0B | 3.1B | |
| Total Liab | 2.8B | 3.3B | 3.1B | 2.7B | 1.5B | 1.4B | |
| Common Stock | 2.0B | 3.0B | 3.0B | 3.0B | 3.1B | 3.2B | |
| Good Will | 1.5B | 1.9B | 1.8B | 1.8B | 2.0B | 2.1B | |
| Intangible Assets | 2.0B | 2.7B | 2.6B | 2.5B | 645M | 690.8M | |
| Other Current Liab | 1.4B | 2.1B | 1.8B | 1.4B | 375.8M | 579.7M | |
| Net Debt | 197.6M | 91.9M | 474.4M | 431.8M | 495.8M | 520.6M | |
| Retained Earnings | (319.4M) | (506.6M) | (617.5M) | (710.4M) | (1.0B) | (964.6M) | |
| Long Term Debt | 457.9M | 648.6M | 771.3M | 775.6M | 778.8M | 817.7M | |
| Net Receivables | 654.4M | 739.5M | 728.5M | 265.6M | 267.5M | 185.1M | |
| Other Current Assets | 1.6B | (2.5B) | 147.8M | 1.3B | 180.9M | 210.0M | |
| Total Current Assets | 1.9B | 2.7B | 2.6B | 2.3B | 821.9M | 1.1B | |
| Treasury Stock | (4.6M) | (7.9M) | (5.0M) | (4.6M) | (5.3M) | (5.6M) | |
| Short Term Debt | 37.4M | 26M | 31.8M | 30.9M | 29.7M | 28.2M | |
| Net Tangible Assets | (196.5M) | (151.1M) | (205.6M) | (173.1M) | (155.8M) | (148.0M) |
Insignia Financial Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 14.2M | 10.9M | 29.3M | 54.5M | 60M | 63M | |
| Total Revenue | 1.1B | 1.2B | 2.1B | 1.9B | 1.9B | 2.0B | |
| Operating Income | 126.7M | 85.9M | 164.7M | 160.1M | 207.6M | 218.0M | |
| Net Income | 56.9M | (142.6M) | 36.8M | 8.2M | (185.3M) | (176.0M) | |
| Income Before Tax | 79.2M | (140.6M) | 26.2M | (6.7M) | (271M) | (257.5M) | |
| Gross Profit | 521.2M | 638.6M | 1.3B | 1.2B | 635.9M | 503.5M | |
| Ebit | 134.9M | 85.3M | 45.7M | 160.1M | (2.6M) | (2.5M) | |
| Ebitda | 195.6M | 174.1M | 172.5M | 284.2M | 117.9M | 150.8M | |
| Cost Of Revenue | 557.5M | 594.7M | 818.5M | 730.9M | 1.2B | 628.1M | |
| Income Tax Expense | 25.9M | 11.2M | 12M | (1.5M) | (84.9M) | (80.7M) | |
| Minority Interest | 10.4M | 7.7M | (229K) | (200K) | (230K) | (218.5K) | |
| Tax Provision | 18.2M | 61.9M | (11.2M) | 26.9M | (84.9M) | (80.7M) | |
| Extraordinary Items | 89.8M | 10.2M | 9.2M | 47M | 54.1M | 33.3M | |
| Net Interest Income | (14.3M) | (6.6M) | (23.7M) | (30.6M) | (26.1M) | (24.8M) | |
| Interest Income | 12.2M | 4.5M | 5.6M | 23.9M | 33.9M | 21.6M |
Insignia Financial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 21.3M | 16.4M | 47.2M | 19.5M | 1.2M | 1.1M | |
| Net Income | 141.2M | (142.6M) | 36.8M | 51.4M | (185.3M) | (176.0M) | |
| End Period Cash Flow | 374.7M | 670.7M | 518M | 505.6M | 421.7M | 324.8M | |
| Change In Cash | 262.3M | 296M | (152.7M) | (12.4M) | (83.9M) | (79.7M) | |
| Free Cash Flow | 97.6M | 121.4M | (52.7M) | 16.8M | (54.5M) | (51.8M) | |
| Depreciation | 68.1M | 82.9M | 108.3M | 107.5M | 120.5M | 126.5M | |
| Other Non Cash Items | (90.4M) | 197.5M | (150.6M) | (122.6M) | (61.2M) | (58.1M) | |
| Dividends Paid | 122.5M | 115M | 134.7M | 120M | 103.6M | 111.5M | |
| Investments | 884.5M | 130.9M | (27.9M) | 150.6M | 173.2M | 181.8M | |
| Net Borrowings | 15.7M | (5.7M) | 83.7M | (49.9M) | (57.4M) | (54.5M) | |
| Change To Netincome | (34.2M) | 212.9M | 44.6M | (31.2M) | (35.9M) | (34.1M) | |
| Change To Inventory | (76.9M) | 86.3M | 262.3M | 466.6M | 536.6M | 563.4M |
Insignia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insignia Financial's current stock value. Our valuation model uses many indicators to compare Insignia Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insignia Financial competition to find correlations between indicators driving Insignia Financial's intrinsic value. More Info.Insignia Financial is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insignia Financial's earnings, one of the primary drivers of an investment's value.Insignia Financial Systematic Risk
Insignia Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insignia Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Insignia Financial correlated with the market. If Beta is less than 0 Insignia Financial generally moves in the opposite direction as compared to the market. If Insignia Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insignia Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insignia Financial is generally in the same direction as the market. If Beta > 1 Insignia Financial moves generally in the same direction as, but more than the movement of the benchmark.
Insignia Financial Total Assets Over Time
Insignia Financial Thematic Clasifications
Insignia Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Insignia Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Insignia Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insignia Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insignia Financial based on widely used predictive technical indicators. In general, we focus on analyzing Insignia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insignia Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1691 | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.63 |
Additional Tools for Insignia Stock Analysis
When running Insignia Financial's price analysis, check to measure Insignia Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insignia Financial is operating at the current time. Most of Insignia Financial's value examination focuses on studying past and present price action to predict the probability of Insignia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insignia Financial's price. Additionally, you may evaluate how the addition of Insignia Financial to your portfolios can decrease your overall portfolio volatility.