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INDICATIVE · SAMPLE DATA
IFTXX58

IFTXX.AX

Investment Management & Fund OperatorsVerified

IFTXX.AX's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.67, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow is negative at -357.1 million NZD, which may constrain the company's ability to fund operations or growth initiatives without external financing. Profitability metrics for IFTXX.AX are weak, with a return on equity (ROE) of -4.3% and a return on assets (ROA) of -1.66%. These figures fall significantly below the industry's preferred metrics, which typically emphasize positive ROE and ROA as indicators of efficient capital use and profitability. The company's net income is negative at -286.3 million NZD, further underscoring its unprofitable performance. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to sector-specific risks and limits the company's ability to offset losses in one area with gains in another. IFTXX.AX's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The company's operating income of 216.7 million NZD is a modest positive, but the net loss of 286.3 million NZD indicates that operational efficiency and cost management are significant challenges. The absence of clear growth drivers or strategic initiatives in the data makes it difficult to assess future performance. Risk factors for IFTXX.AX include a medium liquidity risk, as indicated by the current ratio and negative free cash flow. The company also faces potential dilution risks, although the exact sources and probabilities are not quantified in the available data. The lack of basic and diluted share counts prevents a more detailed assessment of dilution potential. Recent events and disclosures for IFTXX.AX include analyst estimates that suggest a mixed outlook, with a mean price target of 13.69 NZD and a median of 14.00 NZD. The mean recommendation of 1.83 indicates a generally positive sentiment among analysts, with 3 strong buy ratings and 8 buy ratings. However, the company's financial performance and risk profile suggest that these estimates may be optimistic.

30-day price · IFTXX(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyIFTXX.AX
TickerIFTXX.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. IFTXX.AX operates in the investment management and fund operators industry, providing banking and investment services to clients, primarily generating revenue through management fees and performance-based returns on assets under management.

Classification. IFTXX.AX is classified under the Financials sector, specifically in the Banking & Investment Services business sector, with a high confidence level of 0.92, aligning with the Financial Services industry and Investment Management & Fund Operators industry.

IFTXX.AX's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.67, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow is negative at -357.1 million NZD, which may constrain the company's ability to fund operations or growth initiatives without external financing. Profitability metrics for IFTXX.AX are weak, with a return on equity (ROE) of -4.3% and a return on assets (ROA) of -1.66%. These figures fall significantly below the industry's preferred metrics, which typically emphasize positive ROE and ROA as indicators of efficient capital use and profitability. The company's net income is negative at -286.3 million NZD, further underscoring its unprofitable performance. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to sector-specific risks and limits the company's ability to offset losses in one area with gains in another. IFTXX.AX's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The company's operating income of 216.7 million NZD is a modest positive, but the net loss of 286.3 million NZD indicates that operational efficiency and cost management are significant challenges. The absence of clear growth drivers or strategic initiatives in the data makes it difficult to assess future performance. Risk factors for IFTXX.AX include a medium liquidity risk, as indicated by the current ratio and negative free cash flow. The company also faces potential dilution risks, although the exact sources and probabilities are not quantified in the available data. The lack of basic and diluted share counts prevents a more detailed assessment of dilution potential. Recent events and disclosures for IFTXX.AX include analyst estimates that suggest a mixed outlook, with a mean price target of 13.69 NZD and a median of 14.00 NZD. The mean recommendation of 1.83 indicates a generally positive sentiment among analysts, with 3 strong buy ratings and 8 buy ratings. However, the company's financial performance and risk profile suggest that these estimates may be optimistic.
Key takeaways
  • IFTXX.AX has a weak profitability profile, with negative ROE and ROA, indicating poor capital efficiency and unprofitable operations.
  • The company's liquidity position is medium, with a current ratio of 0.67 and negative free cash flow, which may limit its ability to meet short-term obligations.
  • IFTXX.AX's revenue is concentrated in a single business segment, increasing its exposure to sector-specific risks and reducing diversification benefits.
  • Analysts have a generally positive outlook, with a mean price target of 13.69 NZD, but the company's financial performance and risk profile suggest caution.
  • The company's debt-to-equity ratio of 1.06 indicates a moderate reliance on debt financing, which could increase financial risk if interest rates rise or credit conditions tighten.
  • # RATIONALES
  • **margin_outlook_rationale**: Margins are expected to remain under pressure due to weak operating income and high net losses, driven by poor cost management and declining profitability.
  • **rd_outlook_rationale**: Research and development outlook is not explicitly provided, but the company's focus on investment management suggests limited R&D investment compared to technology-driven peers.
Financial snapshot
PeriodHA-latest
CurrencyNZD
Revenue$3.85B
Gross profit$3.27B
Operating income$216.7M
Net income-$286.3M
R&D
SG&A
D&A
SBC
Operating cash flow$386.4M
CapEx-$598.3M
Free cash flow-$357.1M
Total assets$17.24B
Total liabilities$10.58B
Total equity$6.66B
Cash & equivalents$293.7M
Long-term debt$7.05B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$6.66B
Net cash-$6.76B
Current ratio0.7
Debt/Equity1.1
ROA-1.7%
ROE-4.3%
Cash conversion-1.4%
CapEx/Revenue-15.5%
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Dilution risk could not be assessed (basic + diluted share counts missing).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricIFTXXActivity
Op margin5.6%25.7% medp25 3.6% · p75 52.2%below median
Net margin-7.4%21.2% medp25 4.2% · p75 45.9%bottom quartile
Gross margin84.9%81.4% medp25 46.5% · p75 95.8%above median
CapEx / revenue-15.5%-1.7% medp25 -4.8% · p75 -0.4%bottom quartile
Debt / equity106.0%14.8% medp25 0.1% · p75 134.4%above median
Observations
IR observations
Mean price target13.69 NZD
Median price target14.00 NZD
High price target14.56 NZD
Low price target12.17 NZD
Mean recommendation1.83 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count8.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.32 NZD
Last actual EPS-0.11 NZD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 15:47 UTC#76fcf7d5
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 04:47 UTCJob: dd04e4f4