Ingenia Communities Group
Ingenia Communities Group Fundamental Analysis
Ingenia Communities Group (INGEF) shows strong financial fundamentals with a PE ratio of 8.27, profit margin of 26.39%, and ROE of 8.46%. The company generates $0.8B in annual revenue with strong year-over-year growth of 13.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze INGEF's fundamental strength across five key dimensions:
Efficiency Score
WeakINGEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINGEF trades at attractive valuation levels.
Growth Score
ModerateINGEF shows steady but slowing expansion.
Financial Health Score
ExcellentINGEF maintains a strong and stable balance sheet.
Profitability Score
ModerateINGEF maintains healthy but balanced margins.
Key Financial Metrics
Is INGEF Expensive or Cheap?
P/E Ratio
INGEF trades at 8.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INGEF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Ingenia Communities Group at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.29 times EBITDA. This is generally considered low.
How Well Does INGEF Make Money?
Net Profit Margin
For every $100 in sales, Ingenia Communities Group keeps $26.39 as profit after all expenses.
Operating Margin
Core operations generate 25.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.46 in profit for every $100 of shareholder equity.
ROA
Ingenia Communities Group generates $4.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ingenia Communities Group produces operating cash flow of $187.24M, showing steady but balanced cash generation.
Free Cash Flow
Ingenia Communities Group generates strong free cash flow of $179.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
INGEF converts 7.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How INGEF Stacks Against Its Sector Peers
| Metric | INGEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.27 | 23.99 | Better (Cheaper) |
| ROE | 8.46% | 701.00% | Weak |
| Net Margin | 26.39% | -37102.00% (disorted) | Strong |
| Debt/Equity | 0.58 | -20.89 (disorted) | Distorted |
| Current Ratio | 9.09 | 26.96 | Strong Liquidity |
| ROA | 4.65% | -928.00% (disorted) | Weak |
INGEF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ingenia Communities Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.89%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
303.02%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
113.36%
Industry Style: Income, Inflation Hedge, REIT
High Growth