INGENIA COMMUNITIES GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.88 AUD | +0.62% |
|
+2.09% | +9.66% |
| Jun. 28 | Ingenia Communities Group Announces an Update on the Process of Board Renewal | CI |
| Jun. 07 | Ingenia Communities Group Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 765.9 | 1,462 | 2,013 | 1,622 | 1,622 | 1,989 | - | - |
| Enterprise Value (EV) 1 | 997.4 | 1,524 | 2,269 | 2,103 | 2,238 | 2,666 | 2,752 | 2,821 |
| P/E ratio | 24.9 x | 38.1 x | 27.8 x | 17.1 x | 25.2 x | 23.3 x | 19 x | 16.5 x |
| Yield | 3.46% | 2.23% | 1.71% | 2.76% | 2.76% | 2.3% | 2.54% | 2.86% |
| Capitalization / Revenue | 3.35 x | 5.99 x | 6.81 x | 4.8 x | 4.11 x | 4.3 x | 3.7 x | 3.31 x |
| EV / Revenue | 4.36 x | 6.24 x | 7.68 x | 6.22 x | 5.67 x | 5.76 x | 5.13 x | 4.69 x |
| EV / EBITDA | 15.8 x | 20.3 x | 23.1 x | 19.9 x | 19.7 x | 20.7 x | 18.2 x | 16.3 x |
| EV / FCF | - | - | 30.7 x | 193 x | -40.8 x | 46.3 x | 40 x | 33.2 x |
| FCF Yield | - | - | 3.26% | 0.52% | -2.45% | 2.16% | 2.5% | 3.01% |
| Price to Book | - | - | 2.03 x | 1.06 x | 1.06 x | 1.29 x | 1.24 x | 1.18 x |
| Nbr of stocks (in thousands) | 236,375 | 325,553 | 327,877 | 407,583 | 407,583 | 407,583 | - | - |
| Reference price 2 | 3.240 | 4.490 | 6.140 | 3.980 | 3.980 | 4.880 | 4.880 | 4.880 |
| Announcement Date | 8/19/19 | 8/17/20 | 8/17/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 228.7 | 244.2 | 295.6 | 338.1 | 394.5 | 462.5 | 536.9 | 601.1 |
| EBITDA 1 | 63.1 | 75.14 | 98.21 | 105.8 | 113.7 | 128.5 | 151.1 | 172.9 |
| EBIT 1 | 61.49 | 71.89 | 94.35 | 101.7 | 109.3 | 124.5 | 146.9 | 168.1 |
| Operating Margin | 26.89% | 29.44% | 31.92% | 30.08% | 27.7% | 26.92% | 27.36% | 27.96% |
| Earnings before Tax (EBT) 1 | - | - | 83.01 | 133.4 | 85.12 | 97.39 | 116.9 | 139.8 |
| Net income 1 | 29.31 | 31.5 | 72.78 | 100.6 | 64.37 | 86.81 | 105.2 | 121.4 |
| Net margin | 12.82% | 12.9% | 24.62% | 29.75% | 16.32% | 18.77% | 19.6% | 20.2% |
| EPS 2 | 0.1300 | 0.1180 | 0.2210 | 0.2330 | 0.1580 | 0.2098 | 0.2566 | 0.2964 |
| Free Cash Flow 1 | - | - | 73.98 | 10.9 | -54.83 | 57.59 | 68.76 | 85.03 |
| FCF margin | - | - | 25.03% | 3.22% | -13.9% | 12.45% | 12.81% | 14.15% |
| FCF Conversion (EBITDA) | - | - | 75.32% | 10.3% | - | 44.82% | 45.5% | 49.18% |
| FCF Conversion (Net income) | - | - | 101.64% | 10.83% | - | 66.34% | 65.36% | 70.03% |
| Dividend per Share 2 | 0.1120 | 0.1000 | 0.1050 | 0.1100 | 0.1100 | 0.1120 | 0.1240 | 0.1395 |
| Announcement Date | 8/19/19 | 8/17/20 | 8/17/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.9 | 127.3 | 122 | 173.6 | 131.4 | 206.7 | 173.6 | 220.9 | 211.6 | 255.1 | 257.3 | 263.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 54.04 | 33.87 | 67.83 | - | 67.28 | 55.1 | 68.41 | 67.32 | 74.09 |
| Operating Margin | - | - | - | 31.12% | 25.77% | 32.82% | - | 30.46% | 26.04% | 26.81% | 26.17% | 28.11% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 33.65 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | 19.39% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | 0.0820 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0580 | 0.0520 | 0.0600 | 0.0500 | - |
| Announcement Date | 2/17/20 | 8/17/20 | 2/15/21 | 8/17/21 | 2/21/22 | 8/24/22 | 2/21/23 | 8/22/23 | 2/19/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 232 | 62.2 | 256 | 481 | 616 | 677 | 763 | 832 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.669 x | 0.8278 x | 2.602 x | 4.548 x | 5.418 x | 5.265 x | 5.045 x | 4.812 x |
| Free Cash Flow 1 | - | - | 74 | 10.9 | -54.8 | 57.6 | 68.8 | 85 |
| ROE (net income / shareholders' equity) | 8.14% | 7.54% | 7.52% | 6.8% | 5.55% | 5.69% | 6.48% | 7.2% |
| ROA (Net income/ Total Assets) | - | - | 5.95% | 5.69% | 3.71% | 4.02% | 4.58% | 5.05% |
| Assets 1 | - | - | 1,224 | 1,769 | 1,734 | 2,158 | 2,299 | 2,405 |
| Book Value Per Share 2 | - | - | 3.030 | 3.750 | 3.770 | 3.780 | 3.930 | 4.130 |
| Cash Flow per Share 2 | - | - | 0.4200 | 0.3000 | 0.2000 | 0.1800 | 0.2800 | 0.3300 |
| Capex 1 | 68.2 | 80.1 | 63.7 | 101 | 137 | 114 | 130 | 135 |
| Capex / Sales | 29.81% | 32.8% | 21.54% | 29.96% | 34.81% | 24.7% | 24.15% | 22.47% |
| Announcement Date | 8/19/19 | 8/17/20 | 8/17/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.88
AUD
Average target price
5.029
AUD
Spread / Average Target
+3.06%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.66% | 1.33B | |
| -4.03% | 23.83B | |
| +10.59% | 11.15B | |
| -34.23% | 10.58B | |
| -23.73% | 7.75B | |
| -11.00% | 6.61B | |
| -1.97% | 6.21B | |
| -7.17% | 6.08B | |
| +49.65% | 3.83B | |
| +23.72% | 3.78B |
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- Financials Ingenia Communities Group
