Ratings Insignia Financial Ltd.

Equities

IFL

AU000000IFL2

Market Closed - Australian S.E. Other stock markets 02:10:30 2024-05-06 am EDT			5-day change	1st Jan Change
2.33 ^AUD	-1.27%		-6.05%	-0.43%

May. 02	Insignia Financial Posts 3.9% Rise in Funds Under Management, Administration in Fiscal Q3	MT
May. 02	Jarden Adjusts Insignia Financial Price Target to AU$2.95 from AU$3.00, Keeps at Overweight	MT

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Sales forecast by analysts have been recently revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INSIGNIA FINANCIAL LTD.	-0.43%	1.04B		C+
SEI INVESTMENTS COMPANY	+7.10%	8.84B		B+
360 ONE WAM LIMITED	+11.57%	3.41B		C-
ST. JAMES'S PLACE PLC	-34.52%	3.06B		B
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.52%	2.53B		B-
STEPSTONE GROUP LP	+17.78%	2.42B		C
HIGHEST PERFORMANCES HOLDINGS INC.	+41.00%	2.15B	-	-
VAN LANSCHOT KEMPEN N.V	+26.29%	1.59B		B-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+16.37%	1.51B		B+
UTI ASSET MANAGEMENT COMPANY LIMITED	+6.57%	1.44B		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