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Fundamental - Factsheet

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IOOF HOLDINGS LIMITED IOOF HOLDINGS
Updated on 01 Apr 2020 (End of trading day)
Last (AUD): 3.720 Change: +0.060 High: 3.810 Remarks: -
Change (%): +1.64 Low: 3.580
Open 3.690 Yesterday's Close 3.66
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,189,988 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 0.7537
Dividend (AUD) d 0.374599 Cash In Hand (AUD) g 0.1964 Issued & Paid-up Shares c 350,213,745
Dividend Yield (%) d 10.070 Price / Cash In Hand g 18.941 Treasury Shares h 862,255
Beta - 75 Daysi 1.088 R-Squared - 75 Days(%)i 11.01 Market Cap (M) 1,302.795
Beta - 500 Daysi 1.573 R-Squared - 500 Days (%)i 14.31 Enterprise Value (M) -119.035
Piotroski F Score 3 Exchange Code IFL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 50.24 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 1,302.795 - - 0.7537 10.070
Industry Investment Managers ASX 553.079 16.779 19.743 1.2952 6.383
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,757.477 23.233 21.943 8.6525 3.726
Local Peer AMP LIMITED ASX 4,804.234 171.533 - 0.9885 8.498
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,977.383 12.543 12.216 6.1561 7.941
Local Peer PENDAL GROUP LIMITED ASX 1,378.588 7.219 8.924 1.5138 10.622
Local Peer PERPETUAL LIMITED ASX 1,240.025 10.696 11.557 1.8677 9.319
Local Peer WAM CAPITAL ASX 1,171.752 17.004 17.003 0.9645 8.108
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 870.811 17.201 22.797 0.9237 -
Local Peer CENTURIA CAPITAL GROUP ASX 822.544 16.194 7.729 1.1978 4.313
Local Peer VGI PARTNERS LTD ASX 613.533 22.371 21.925 5.2977 -
Local Peer L1 LONG SHORT FUND LTD ASX 595.031 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 508.650 16.651 14.844 2.8820 4.738
Local Peer ANTIPODES GLOBAL INV CO LTD ASX 467.597 60.647 11.939 0.7632 5.308
Other Local Peers WHITEFIELD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (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), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (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), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 68,119.675 15.823 15.219 2.0306 2.780
Global Peer BLACKSTONE GROUP INC NYSE 52,153.452 33.827 25.445 7.4401 5.343
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 44,520.368 12.968 16.769 1.4423 1.288
Global Peer MSCI INC NYSE 24,565.934 48.369 43.584 -320.2128 0.658
Global Peer IHS MARKIT LTD NYSE 23,934.960 44.136 27.261 2.8599 -
Global Peer PRICE T ROWE GROUPS NASDAQ 22,788.092 12.703 10.977 3.2086 2.925
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,336.150 - 27.641 16.4377 1.822
Global Peer KKR & CO INC NYSE 19,912.582 18.089 10.099 1.9286 1.706
Global Peer CARLYLE GROUP INC NASDAQ 12,504.109 134.597 36.212 20.2129 1.068
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,608.722 5.567 6.175 0.5889 6.818
Other Global Peers FRANKLIN RESOURCES INC (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA CINDA (HKEx), SEI INVESTMENT CO (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), CSC (HKEx), MORNINGSTAR INC (NASDAQ), CHINA HUARONG (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), INVESCO LTD (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), ATLAS CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), LANGUANGJUSTBON (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), CR HOLDINGS (HKEx), COMPASS DIV HOLDINGS (NYSE), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MNC Studios International Tbk. (IDX), PRIME (SET), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MFC (SET), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), Trendlines (SGX), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), GREENPRO CAP CORP (NASDAQ), MANNING & NAPIER INC (NYSE), Intraco (SGX), Rich Capital (SGX), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), ACAP (SET), 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 -+0.490
+15.17 %
10 Days -+0.260
+7.51 %
20 Days --1.870
-33.45 %
Medium Term Return 3 Months 0.160-4.140
-50.64 %
6 Months 0.160-2.590
-38.51 %
1 Year 0.350-2.780
-37.38 %
Long Term Return 2 Years 0.875-6.290
-54.10 %
3 Years 1.415-4.740
-39.30 %
5 Years 2.500-6.750
-40.59 %
Annualised Return Annualised --
-9.89 %
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 +1.000 % Change From 1 Year Low (%) +36.76
Change From 1 Year High -4.730 % Change From 1 Year High (%) -55.98
2 Years Range 2.720 - 10.070 Change From 2 Years Low +1.000 % Change From 2 Years Low (%) +36.76
Change From 2 Years High -6.350 % Change From 2 Years High (%) -63.06
5 Years Range 2.720 - 11.940 Change From 5 Years Low +1.000 % Change From 5 Years Low (%) +36.76
Change From 5 Years High -8.220 % Change From 5 Years High (%) -68.84
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
01 Apr 2020 3.690 3.810 3.580 3.720 1,189,988 -
31 Mar 2020 3.400 3.980 3.370 3.660 3,578,313 -
30 Mar 2020 3.240 3.340 3.145 3.290 1,205,180 -
27 Mar 2020 3.620 3.620 3.200 3.220 1,856,968 -
26 Mar 2020 3.300 3.550 3.260 3.470 1,715,521 -
25 Mar 2020 3.040 3.230 2.920 3.230 2,888,357 -
24 Mar 2020 3.050 3.070 2.720 2.790 3,166,402 -
23 Mar 2020 3.390 3.390 3.040 3.100 2,627,563 -
20 Mar 2020 3.510 3.720 3.380 3.640 2,851,710 -
19 Mar 2020 3.550 3.550 3.300 3.370 2,254,594 -
18 Mar 2020 3.790 3.820 3.310 3.460 2,846,569 -
17 Mar 2020 3.450 3.780 3.250 3.780 5,943,235 -
16 Mar 2020 3.980 3.980 3.530 3.530 2,167,178 -
13 Mar 2020 3.790 4.180 3.330 4.180 5,883,805 -
12 Mar 2020 4.670 4.710 3.980 3.990 6,022,634 -
11 Mar 2020 5.060 5.145 4.740 4.740 2,803,259 -
10 Mar 2020 4.640 5.060 4.630 5.010 3,690,470 -
09 Mar 2020 5.140 5.170 4.860 4.880 3,072,500 -
06 Mar 2020 5.560 5.625 5.335 5.350 1,808,375 -
05 Mar 2020 5.650 5.790 5.610 5.710 2,348,771 -
04 Mar 2020 5.630 5.690 5.560 5.590 1,848,153 -
03 Mar 2020 5.700 5.820 5.690 5.720 2,139,790 -
Summary
Current 2 Weeks
(19 Mar 2020 to 01 Apr 2020)
3.550 3.980 2.720 3.720 23,334,596 -
Previous 2 Weeks
(05 Mar 2020 to 18 Mar 2020)
5.650 5.790 2.720 3.460 36,586,796 -
4 Weeks from
(06 Feb 2020 to 04 Mar 2020)
7.330 7.495 2.720 5.590 40,567,469 -
View All Historical Data

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