Ingenia Communities Group
ASX:INA
Intrinsic Value
Ingenia Communities Group owns, manages and develops a portfolio of retirement and lifestyle communities. [ Read More ]
The intrinsic value of one
INA
stock under the Base Case scenario is
6.48
AUD.
Compared to the current market price of 4.7 AUD,
Ingenia Communities Group
is
Undervalued by 27%.
Ingenia Communities Group's market capitalization is 1.9B AUD.
INA stock price is 4.7 AUD.
INA stock price (4.7 AUD) is 27% less than its Intrinsic Value (6.48 AUD).
INA's ROE (Return on Equity) has increased in the last 3 years from 5% to 5%.
INA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
INA's Revenue has grown by 14% over the past 12 months.
INA's short-term assets (134m AUD) exceed its short-term liabilties (113m AUD).
INA's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
INA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
INA has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
INA's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
INA has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
INA has positive Net Income for the last twelve months.
INA's Revenue has been growing by an exceptional 20% per year for the last 3 years.
INA has positive Operating Income for the last twelve months.
INA's D/E (Debt to Equity) is very low and is equal to 0.43.
INA has positive Gross Profit for the last twelve months.
INA's Altman Z-Score is very low and is equal to 1.5.
INA's long-term assets (2B AUD) exceed its long-term liabilties (884m AUD).
INA has positive Free Cash Flow for the last twelve months.
INA has positive Net Debt. This means that the company has more debt (676m AUD) than cash and short-term investments (14m AUD).
INA doesn't generate enough operating income (124m AUD) to safely cover interest payments on its debt (-32m AUD).
Valuation Backtest
Ingenia Communities Group
Run backtest to discover the historical profit from buying and selling
INA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ingenia Communities Group
Balance Sheet Decomposition
Ingenia Communities Group
| Current Assets | 134.3m |
| Cash & Short-Term Investments | 14.5m |
| Receivables | 21.5m |
| Other Current Assets | 98.3m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 2.2B |
| PP&E | 13.2m |
| Intangibles | 102.4m |
| Other Non-Current Assets | 7.6m |
| Current Liabilities | 113.1m |
| Accounts Payable | 73.4m |
| Accrued Liabilities | 5.5m |
| Other Current Liabilities | 34.2m |
| Non-Current Liabilities | 770.4m |
| Long-Term Debt | 675.9m |
| Other Non-Current Liabilities | 94.5m |
Earnings Waterfall
Ingenia Communities Group
|
Revenue
|
432.5m
AUD
|
|
Cost of Revenue
|
-146.3m
AUD
|
|
Gross Profit
|
286.2m
AUD
|
|
Operating Expenses
|
-162.6m
AUD
|
|
Operating Income
|
123.6m
AUD
|
|
Other Expenses
|
-50.4m
AUD
|
|
Net Income
|
73.2m
AUD
|
Free Cash Flow Analysis
Ingenia Communities Group
What is Free Cash Flow?
INA Profitability Score
Profitability Due Diligence
Ingenia Communities Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Ingenia Communities Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
INA Solvency Score
Solvency Due Diligence
Ingenia Communities Group's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Ingenia Communities Group's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INA Price Targets Summary
Ingenia Communities Group
According to Wall Street analysts, the average 1-year price target for
INA
is 5.13 AUD
with a low forecast of 4.44 AUD and a high forecast of 5.79 AUD.
Shareholder Return
INA Price
Ingenia Communities Group
| Average Annual Return | 17.8% |
| Standard Deviation of Annual Returns | 40.03% |
| Max Drawdown | -48% |
| Market Capitalization | 1.9B AUD |
| Shares Outstanding | 411 263 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ingenia Communities Group
Country
Industry
Market Cap
Dividend Yield
Description
Ingenia Communities Group owns, manages and develops a portfolio of retirement and lifestyle communities. The company is headquartered in Sydney, New South Wales. The company went IPO on 2004-07-01. The firm owns, operates, and develops a portfolio of lifestyle and holiday communities across key urban and coastal markets. The firm's segments include Ingenia Lifestyle and Holidays; Ingenia Lifestyle Development; Ingenia Gardens, and Fuel, Food & Beverage Services. The Ingenia Lifestyle and Holidays segment consists of long-term and tourism accommodation within lifestyle communities. The Ingenia Lifestyle Development consists of the development and sale of lifestyle homes. The Ingenia Gardens segment includes rental villages. The Fuel, Food & Beverage Services consists of the Company's investment in service station operations and food and beverage activities attached to Ingenia Lifestyle and Holiday communities. The firm's subsidiaries include Bridge Street Trust, Browns Plains Road Trust, Casuarina Road Trust, Edinburgh Drive Trust and Garden Villages Management Trust.
Contact
IPO
Employees
Officers
The intrinsic value of one
INA
stock under the Base Case scenario is
6.48
AUD.
Compared to the current market price of 4.7 AUD,
Ingenia Communities Group
is
Undervalued by 27%.
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