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2,483.0
10.7 (0.43%)

 

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Fundamental - Factsheet

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IOOF HOLDINGS LIMITED IOOF HOLDINGS LIMITED
Updated on 28 Sep 2020 (End of trading day)
Last (AUD): 3.150 Change: +0.060 High: 3.180 Remarks: -
Change (%): +1.94 Low: 3.120
Open 3.130 Yesterday's Close 3.09
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 4,546,520 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.12068 Trailing EPS (AUD) e 0.12068 NAV (AUD) b 3.3590
PE a 26.102 Trailing PE f 26.102 Price / NAV b 0.9378
Dividend (AUD) d 0.201459 Cash In Hand (AUD) g 0.7219 Issued & Paid-up Shares c 519,055,000
Dividend Yield (%) d 6.396 Price / Cash In Hand g 4.363 Treasury Shares h 862,255
Beta - 75 Daysi 1.088 R-Squared - 75 Days(%)i 11.01 Market Cap (M) 1,635.023
Beta - 500 Daysi 1.573 R-Squared - 500 Days (%)i 14.31 Enterprise Value (M) 907.059
Piotroski F Score 4 Exchange Code IFL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 63.37 Free Float (%) 67.1
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 Sep 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 25 Sep 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference IOOF HOLDINGS LIMITED ASX 1,635.023 26.102 26.102 0.9378 6.396
Industry Investment Managers ASX 672.554 17.826 34.476 1.6013 4.279
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,347.656 26.116 26.116 9.8934 3.766
Local Peer AMP LIMITED ASX 4,653.712 - - 0.9330 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,838.573 11.815 11.815 5.7647 7.571
Local Peer PENDAL GROUP LIMITED ASX 1,640.421 10.619 11.740 1.8212 7.814
Local Peer PERPETUAL LIMITED ASX 1,592.328 19.419 19.419 2.4335 4.547
Local Peer WAM CAPITAL ASX 1,413.745 20.516 20.515 1.1636 6.720
Local Peer CENTURIA CAPITAL GROUP ASX 1,268.316 60.089 60.096 1.7301 3.900
Local Peer L1 LONG SHORT FUND LTD ASX 964.017 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 845.794 26.262 26.262 4.4858 2.919
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 744.665 - - 0.8345 1.366
Local Peer MOELIS AUSTRALIA LTD ASX 567.691 24.164 22.760 2.6620 2.513
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 537.210 56.803 56.806 25.8099 1.046
Other Local Peers WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 83,532.260 18.662 18.814 2.5522 2.439
Global Peer BLACKSTONE GROUP INC NYSE 60,150.559 29.346 78.694 10.6255 3.789
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,106.686 18.496 70.556 1.7585 1.315
Global Peer IHS MARKIT LTD NYSE 30,863.882 61.396 38.585 3.8064 -
Global Peer PRICE T ROWE GROUPS NASDAQ 28,423.187 13.691 14.336 4.2104 2.516
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,239.336 169.345 304.319 31.3154 0.729
Global Peer KKR & CO INC NYSE 18,960.471 9.616 114.167 2.0023 1.477
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,066.478 23.423 - 48.2000 4.675
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,604.669 7.606 8.382 0.6957 5.686
Global Peer CSC HKEx 80,134.062 13.775 10.025 1.4889 2.452
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), STEPSTONE GROUP INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VALUE PARTNERS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), SURO CAPITAL CORP (NASDAQ), GREAT AJAX CORP (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GREENPRO CAP CORP (NASDAQ), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), TAI UNITED HOLD (HKEx), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), YBS (Bursa), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.050
+1.61 %
10 Days -+0.050
+1.61 %
20 Days --1.114
-26.13 %
Medium Term Return 3 Months --1.271
-28.75 %
6 Months -+0.120
+3.96 %
1 Year 0.160-2.735
-43.76 %
Long Term Return 2 Years 0.605-4.264
-49.35 %
3 Years 1.145-7.258
-58.73 %
5 Years 2.220-5.010
-34.19 %
Annualised Return Annualised --
-8.03 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.505 - 7.783 Change From 1 Year Low +0.645 % Change From 1 Year Low (%) +25.74
Change From 1 Year High -4.633 % Change From 1 Year High (%) -59.53
2 Years Range 2.505 - 7.783 Change From 2 Years Low +0.645 % Change From 2 Years Low (%) +25.74
Change From 2 Years High -4.633 % Change From 2 Years High (%) -59.53
5 Years Range 2.505 - 10.997 Change From 5 Years Low +0.645 % Change From 5 Years Low (%) +25.74
Change From 5 Years High -7.847 % Change From 5 Years High (%) -71.36
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

IOOF Holdings Ltd. engages in the provision of financial products and services. It operates through the following segments: Financial Advice and Distribution, Portfolio and Estate Administration, Investment Management, Ex-ANZ Wealth Management, and Corporate and Other. The Financial Advice and Distribution segment includes financial planning advice and stockbroking services supported by investment research, training, compliance support, and access to financial products. The Portfolio and Estate Administration segment offers administration and management services through master trust platforms, which offer a single access point to a range of investment products. The Investment Management segment comprises of management and investment of monies on behalf of corporate, superannuation, institutional clients, and private individual investor clients. The Ex-ANZ Wealth Management segment delivers financial planning advice services. The Corporate and Other segment refers to the strategic, shareholder or governance nature incurred in carrying on business as a listed entity managing multiple business units. The company was founded in 1846 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
28 Sep 2020 3.130 3.180 3.120 3.150 4,546,520 -
25 Sep 2020 3.070 3.150 3.060 3.090 7,516,477 -
24 Sep 2020 3.060 3.100 3.040 3.050 4,586,731 -
23 Sep 2020 3.120 3.150 3.070 3.090 3,926,101 -
22 Sep 2020 3.090 3.100 3.000 3.060 5,706,970 -
21 Sep 2020 3.140 3.240 3.090 3.100 5,189,077 -
18 Sep 2020 3.110 3.180 3.070 3.130 7,290,685 -
17 Sep 2020 3.150 3.190 3.080 3.080 5,585,788 -
16 Sep 2020 3.150 3.235 3.130 3.200 6,767,858 -
15 Sep 2020 3.100 3.170 3.080 3.090 6,433,769 -
14 Sep 2020 3.260 3.280 3.070 3.100 9,264,804 -
11 Sep 2020 3.380 3.430 3.260 3.260 4,924,980 -
10 Sep 2020 3.400 3.430 3.350 3.390 5,686,472 -
09 Sep 2020 3.370 3.390 3.260 3.340 11,712,350 -
08 Sep 2020 3.470 3.500 3.420 3.420 5,606,794 -
07 Sep 2020 3.500 3.550 3.420 3.420 7,685,838 -
04 Sep 2020 3.570 3.650 3.560 3.590 6,997,363 -
03 Sep 2020 3.670 3.740 3.590 3.620 10,762,260 -
02 Sep 2020 3.840 3.840 3.580 3.580 20,526,950 -
01 Sep 2020 4.264 4.264 4.264 4.264 - -
31 Aug 2020 4.264 4.264 4.264 4.264 - -
28 Aug 2020 4.264 4.264 4.264 4.264 - -
Summary
Current 2 Weeks
(15 Sep 2020 to 28 Sep 2020)
3.100 3.240 3.000 3.150 57,549,976 -
Previous 2 Weeks
(01 Sep 2020 to 14 Sep 2020)
4.264 4.264 3.000 3.100 83,167,811 -
4 Weeks from
(04 Aug 2020 to 31 Aug 2020)
4.228 4.283 3.000 4.264 24,124,729 -
View All Historical Data

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