Insurance Australia Group Stock Fundamentals
| IAG Stock | 8.50 0.04 0.47% |
Insurance Australia Group fundamentals help investors to digest information that contributes to Insurance Australia's financial success or failures. It also enables traders to predict the movement of Insurance Stock. The fundamental analysis module provides a way to measure Insurance Australia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insurance Australia stock.
At this time, Insurance Australia's Operating Income is comparatively stable compared to the past year. EBITDA is likely to gain to about 2 B in 2024, whereas Income Before Tax is likely to drop slightly above 827.1 M in 2024. Insurance | Select Account or Indicator |
Insurance Australia Group Company Profit Margin Analysis
Insurance Australia's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Insurance Australia Profit Margin | 0.06 % |
Most of Insurance Australia's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insurance Australia Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Insurance Australia Group has a Profit Margin of 0.0561%. This is 99.52% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The profit margin for all Australia stocks is 104.42% lower than that of the firm.
Insurance Australia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insurance Australia's current stock value. Our valuation model uses many indicators to compare Insurance Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insurance Australia competition to find correlations between indicators driving Insurance Australia's intrinsic value. More Info.Insurance Australia 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insurance Australia Group is roughly 3.53 . 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 Insurance Australia's earnings, one of the primary drivers of an investment's value.Insurance Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insurance Australia's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insurance Australia could also be used in its relative valuation, which is a method of valuing Insurance Australia by comparing valuation metrics of similar companies.Insurance Australia is currently under evaluation in profit margin category among its peers.
Insurance Australia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insurance Australia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insurance Australia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Insurance Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.51 B | ||||
| Shares Outstanding | 2.37 B | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 33.45 % | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 15.99 B | ||||
| Gross Profit | 362 M | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 898 M | ||||
| Cash And Equivalents | 474 M | ||||
| Total Debt | 2.94 B | ||||
| Book Value Per Share | 2.81 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 8.27 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 20.1 B | ||||
| Total Asset | 25.62 B | ||||
| Retained Earnings | (195 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 25.62 B | ||||
| Last Dividend Paid | 0.27 |
About Insurance Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insurance Australia Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insurance Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insurance Australia Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 29.7 M | 28.2 M | |
| Total Revenue | 16 B | 8.8 B | |
| Cost Of Revenue | -297.9 M | -283 M |
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Additional Tools for Insurance Stock Analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia's 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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.