Ingenia Communities Financials

INA Stock   5.02  0.03  0.59%   
Please harness analysis of Ingenia Communities fundamentals to determine if markets are correctly pricing the company. We were able to analyze twenty-nine available reported financial drivers for Ingenia Communities, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Ingenia Communities to be traded at 4.92 in 90 days. Key indicators impacting Ingenia Communities' financial strength include:
Operating Margin
0.2702
PE Ratio
168.5
Profit Margin
0.0301
Payout Ratio
3.2353
EPS Estimate Current Year
0.22
  
Understanding current and past Ingenia Communities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ingenia Communities' financial statements are interrelated, with each one affecting the others. For example, an increase in Ingenia Communities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ingenia Communities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ingenia Communities Group. Check Ingenia Communities' Beneish M Score to see the likelihood of Ingenia Communities' management manipulating its earnings.

Ingenia Communities Stock Summary

Ingenia Communities competes with Air New, Regis Healthcare, Farm Pride, and Ramsay Health. Ingenia Communities is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Portugal
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000INA9
Business AddressLevel 3, The
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.ingeniacommunities.com.au
Phone1300 132 946
You should never invest in Ingenia Communities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ingenia Stock, because this is throwing your money away. Analyzing the key information contained in Ingenia Communities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ingenia Communities Key Financial Ratios

Ingenia Communities' financial ratios allow both analysts and investors to convert raw data from Ingenia Communities' financial statements into concise, actionable information that can be used to evaluate the performance of Ingenia Communities over time and compare it to other companies across industries.

Ingenia Communities Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.4B2.2B2.4B2.5B2.6B
Retained Earnings(274.0M)(231.8M)(185.3M)(165.4M)(195.7M)(205.5M)
Cash10.8M18.8M14.5M45.7M14.5M16.6M
Other Assets36.9M37.8M7.3M7.1M6.4M6.1M
Long Term Debt71.6M247.2M436.4M606.1M693.1M727.7M
Total Liab157.8M377.2M668.5M841.3M965.2M1.0B
Common Stock1.2B1.2B1.7B1.7B1.7B871.6M
Other Current Liab23.0M24.8M31.0M27.9M32.6M31.0M
Net Debt74.6M255.5M481.1M616.0M739.7M776.7M
Accounts Payable31.2M42.6M81.8M73.6M67.8M71.2M
Net Receivables1.8M1.1M2.5M2.6M6.1M4.4M
Other Current Assets39.6M14.8M17.3M42.9M14.5M24.5M
Total Current Assets88.4M48.3M53.8M145.3M121.5M84.2M
Short Term Debt1.8M2.4M4.4M4.0M4.6M4.4M
Intangible Assets8.3M8.5M103.2M102.6M894K849.3K
Inventory36.2M13.6M19.5M54.1M86.5M90.8M
Long Term Debt Total83.5M271.9M491.2M657.7M756.3M794.1M
Net Invested Capital1.0B1.2B2.0B2.1B2.2B1.5B

Ingenia Communities Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense9.9M6.7M12.2M27.9M22.7M23.8M
Total Revenue244.3M295.6M338.2M395.9M466.3M489.7M
Operating Income68.2M90.9M77.3M105.0M103.7M108.9M
Income Before Tax27.7M82.2M120.7M89.9M50.4M53.0M
Net Income31.5M72.8M100.6M64.4M14.0M11.6M
Gross Profit140.4M176.0M212.6M254.1M287.1M301.4M
Ebit68.2M90.9M77.3M105.0M73.1M76.8M
Ebitda71.5M94.8M81.4M109.4M77.5M81.3M
Cost Of Revenue103.9M119.6M125.6M141.8M179.3M188.2M
Income Tax Expense(3.6M)10.2M32.8M20.8M36.4M38.2M
Tax Provision(3.6M)10.2M32.8M20.8M36.4M38.2M
Interest Income42.5M10.8M32K18.5M683K648.9K
Net Interest Income(6.2M)(4.3M)(9.1M)(17.3M)(24.3M)(23.1M)

Ingenia Communities Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures2.7M4.7M2.7M4.4M4.6M4.4M
Net Income31.5M72.8M95.8M64.4M14.0M11.3M
End Period Cash Flow10.8M18.8M14.5M45.7M14.5M16.8M
Change In Cash(9.4M)8.0M(4.3M)31.2M(31.3M)(29.7M)
Free Cash Flow64.4M133.0M112.2M78.1M77.6M81.5M
Other Non Cash Items33.0M61.7M15.6M14.3M80.8M84.8M
Dividends Paid28.9M30.7M39.2M44.8M(44.8M)(42.6M)
Depreciation2.7M3.2M3.5M3.8M4.3M4.6M
Change To Inventory(214K)22.7M(1.9M)(34.6M)(32.3M)(30.7M)
Investments(187.1M)(275.6M)(731.7M)(168.1M)(148.1M)(155.6M)

Ingenia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ingenia Communities's current stock value. Our valuation model uses many indicators to compare Ingenia Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingenia Communities competition to find correlations between indicators driving Ingenia Communities's intrinsic value. More Info.
Ingenia Communities Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  3.41  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ingenia Communities' earnings, one of the primary drivers of an investment's value.

Ingenia Communities Systematic Risk

Ingenia Communities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ingenia Communities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Ingenia Communities correlated with the market. If Beta is less than 0 Ingenia Communities generally moves in the opposite direction as compared to the market. If Ingenia Communities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ingenia Communities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ingenia Communities is generally in the same direction as the market. If Beta > 1 Ingenia Communities moves generally in the same direction as, but more than the movement of the benchmark.

Ingenia Communities Group Total Assets Over Time

Ingenia Communities December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ingenia Communities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingenia Communities Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingenia Communities Group based on widely used predictive technical indicators. In general, we focus on analyzing Ingenia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingenia Communities's daily price indicators and compare them against related drivers.

Additional Tools for Ingenia Stock Analysis

When running Ingenia Communities' price analysis, check to measure Ingenia Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingenia Communities is operating at the current time. Most of Ingenia Communities' value examination focuses on studying past and present price action to predict the probability of Ingenia Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenia Communities' price. Additionally, you may evaluate how the addition of Ingenia Communities to your portfolios can decrease your overall portfolio volatility.