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Insignia Financial Ltd. IOOFF OTC

Other OTC • Financial Services • Asset Management • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Insignia Financial Ltd. (IOOFF) is a Asset Management company in the Financial Services sector, currently trading at $1.30. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Financials: revenue is $1.6B, -9.5%/yr average growth. Net income is $16M, growing at -776.3%/yr. Net profit margin is 1% (thin). Gross margin is 43.9% (-17.9 pp trend).

Balance sheet: total debt is $1.1B against $2.1B equity (Debt-to-Equity (D/E) ratio 0.53, moderate). Current ratio is 2.62 (strong liquidity). Debt-to-assets is 29.1%. Total assets: $3.8B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

IOOFF SharesGrow Score Overview

41/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IOOFF

IOOFF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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IOOFF: -9.5%/yr revenue is, -776.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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IOOFF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet IOOFF: Debt-to-Equity (D/E) ratio 0.53 (moderate), Current ratio is 2.62 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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IOOFF: Gross margin is 43.9% (-17.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

IOOFF: Net profit margin is 1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.3-1.3

Volume915

Avg Volume (30D)415

Market Cap$871.94M

Beta (1Y)0.56

Dividend Yield$0.0615

Share Statistics

EPS (TTM)0.02

Shares Outstanding$670.83M

IPO Date2017-01-26

CEOScott Hartley

Financial Highlights & Ratios

Revenue (TTM)$1.58B

Gross Profit$693.6M

EBITDA$393.3M

Net Income$16.1M

Operating Income$421M

Total Cash$446.1M

Total Debt$1.1B

Net Debt$651.9M

Total Assets$3.77B

Price / Earnings (P/E)53.9

Price / Sales (P/S)0.55

Analyst Forecast

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000IFL2

Price Chart

IOOFF

Insignia Financial Ltd. ↗ · Other OTC

Financial Services • Asset Management

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