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Fundamental - Factsheet

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IOOF HOLDINGS LIMITED IOOF HOLDINGS LIMITED
Updated on 03 Jul 2020 (End of trading day)
Last (AUD): 4.900 Change: -0.080 High: 5.070 Remarks: -
Change (%): -1.61 Low: 4.830
Open 5.030 Yesterday's Close 4.98
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,258,535 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.01544 Trailing EPS (AUD) e -0.21265 NAV (AUD) b 4.9354
PE a - Trailing PE f - Price / NAV b 0.9928
Dividend (AUD) d 0.374599 Cash In Hand (AUD) g 0.1964 Issued & Paid-up Shares c 350,213,745
Dividend Yield (%) d 7.645 Price / Cash In Hand g 24.949 Treasury Shares h 862,255
Beta - 75 Daysi 1.088 R-Squared - 75 Days(%)i 11.01 Market Cap (M) 1,716.047
Beta - 500 Daysi 1.573 R-Squared - 500 Days (%)i 14.31 Enterprise Value (M) 294.217
Piotroski F Score 3 Exchange Code IFL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 61.34 Free Float (%) 89.7
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 19 Feb 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 19 Feb 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 1,716.047 - - 0.9928 7.645
Industry Investment Managers ASX 698.041 17.826 19.743 2.2738 4.086
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,318.386 30.026 28.360 11.1827 2.883
Local Peer AMP LIMITED ASX 6,218.246 - - 1.2794 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,186.753 13.871 13.509 6.8079 7.181
Local Peer PENDAL GROUP LIMITED ASX 1,784.731 11.553 12.773 1.9814 7.182
Local Peer PERPETUAL LIMITED ASX 1,501.425 12.951 13.993 2.2614 7.697
Local Peer WAM CAPITAL ASX 1,159.016 16.819 16.819 0.9540 8.197
Local Peer CENTURIA CAPITAL GROUP ASX 887.633 17.476 8.341 1.2926 3.997
Local Peer L1 LONG SHORT FUND LTD ASX 837.697 - - - -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 741.754 112.150 93.291 40.4660 0.756
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 740.596 14.629 19.388 0.7856 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 680.407 22.273 19.857 3.8552 3.542
Local Peer MOELIS AUSTRALIA LTD ASX 543.789 23.146 23.147 2.3943 2.624
Other Local Peers VGI PARTNERS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Global Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Global Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Global Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Global Peer PRICE T ROWE GROUPS NASDAQ 27,927.089 13.452 14.621 4.3406 2.560
Global Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer FS KKR CAPITAL CORPORATION II NYSE 11,133.903 - - - -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MFC (SET), TAI UNITED HOLD (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), VBG INT'L (HKEx), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), YBS (Bursa), MAX SIGHT GROUP (HKEx), ACAP (SET), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), 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 --0.220
-4.30 %
10 Days --0.150
-2.97 %
20 Days --0.310
-5.95 %
Medium Term Return 3 Months -+1.530
+45.40 %
6 Months 0.160-3.060
-36.43 %
1 Year 0.350-0.550
-3.67 %
Long Term Return 2 Years 0.875-4.290
-37.16 %
3 Years 1.415-4.720
-34.36 %
5 Years 2.500-3.520
-12.11 %
Annualised Return Annualised --
-2.55 %
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 2.720 - 8.450 Change From 1 Year Low +2.180 % Change From 1 Year Low (%) +80.15
Change From 1 Year High -3.550 % Change From 1 Year High (%) -42.01
2 Years Range 2.720 - 9.600 Change From 2 Years Low +2.180 % Change From 2 Years Low (%) +80.15
Change From 2 Years High -4.700 % Change From 2 Years High (%) -48.96
5 Years Range 2.720 - 11.940 Change From 5 Years Low +2.180 % Change From 5 Years Low (%) +80.15
Change From 5 Years High -7.040 % Change From 5 Years High (%) -58.96
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
03 Jul 2020 5.030 5.070 4.830 4.900 1,258,535 -
01 Jul 2020 4.870 5.100 4.820 4.980 1,155,337 -
30 Jun 2020 4.920 5.040 4.830 4.920 1,610,074 -
29 Jun 2020 4.960 4.970 4.770 4.800 1,543,062 -
26 Jun 2020 4.880 5.270 4.880 5.120 3,297,958 -
25 Jun 2020 4.850 4.910 4.710 4.720 1,194,904 -
24 Jun 2020 5.080 5.100 4.920 4.990 855,929 -
23 Jun 2020 5.170 5.190 4.870 5.030 2,446,014 -
22 Jun 2020 4.980 5.150 4.930 5.090 844,240 -
19 Jun 2020 4.960 5.080 4.910 5.050 1,654,868 -
18 Jun 2020 5.010 5.060 4.910 4.980 1,346,120 -
17 Jun 2020 5.190 5.190 4.960 5.060 1,145,906 -
16 Jun 2020 4.810 5.140 4.810 5.120 1,730,235 -
15 Jun 2020 4.660 4.900 4.560 4.580 1,937,606 -
12 Jun 2020 4.790 4.870 4.610 4.720 2,509,556 -
11 Jun 2020 5.270 5.305 4.950 4.980 1,859,467 -
10 Jun 2020 5.360 5.440 5.300 5.380 1,409,902 -
09 Jun 2020 5.350 5.530 5.320 5.450 1,972,846 -
05 Jun 2020 5.020 5.265 5.000 5.210 2,181,128 -
04 Jun 2020 5.000 5.125 4.930 5.050 1,889,419 -
03 Jun 2020 4.990 5.020 4.860 4.920 1,964,131 -
02 Jun 2020 4.820 4.990 4.810 4.930 642,723 -
Summary
Current 2 Weeks
(19 Jun 2020 to 03 Jul 2020)
4.960 5.270 4.710 4.900 15,860,921 -
Previous 2 Weeks
(04 Jun 2020 to 18 Jun 2020)
5.000 5.270 4.710 4.980 17,982,185 -
4 Weeks from
(07 May 2020 to 03 Jun 2020)
4.240 5.270 4.160 4.920 26,211,284 -
View All Historical Data

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