Ratings Insignia Financial Ltd.

Equities

IFL

AU000000IFL2

Market Closed - Australian S.E. Other stock markets 02:10:42 2024-04-26 EDT			5-day change	1st Jan Change
2.34 ^AUD	-4.88%		+1.74%	0.00%

03-20	Praemium Appoints Risk Chief	MT
02-22	Transcript : Insignia Financial Ltd., H1 2024 Earnings Call, Feb 22, 2024

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INSIGNIA FINANCIAL LTD.	0.00%	1.02B		C+
SEI INVESTMENTS COMPANY	+4.75%	8.74B		B+
360 ONE WAM LIMITED	+13.83%	3.48B		C-
ST. JAMES'S PLACE PLC	-36.31%	2.96B		B
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.29%	2.52B		B-
STEPSTONE GROUP LP	+14.51%	2.39B		C
HIGHEST PERFORMANCES HOLDINGS INC.	+42.63%	2.17B	-	-
VAN LANSCHOT KEMPEN N.V	+17.41%	1.49B		B-
UTI ASSET MANAGEMENT COMPANY LIMITED	+12.44%	1.49B		B
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+9.13%	1.42B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes