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Equity
IOOF Holdings Ltd(IOOFF)
USD --+0.00%
Reward48Moderate
Risk48Moderate
📊75%Data
IOOFF
+0.0 · +0.00%
USD · PINK
IOOF Holdings Ltd | Financial Services
Value Trap
Market Cap:871.94M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IOOFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is IOOF Holdings Ltd?

provides financial advice, superannuation, wrap platforms and asset management services to members, financial advisers and corporate employers in Australia.

IOOFF · Verdict

Moderate reward · moderate risk

IOOFF stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

IOOFF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation72/100

    P/E 6.8×

  • Volatility65/100

    Above average

Watchouts 2

  • Growth34/100

    Rev -9.7% CAGR · earnings -24.1%

  • Cash flow44/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is IOOF Holdings Ltd?

provides financial advice, superannuation, wrap platforms and asset management services to members, financial advisers and corporate employers in Australia. The company operates through five segments: Advice, Master Trust, Wrap, Asset Management and Corporate. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 871.94M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap871.94M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.66
52 Week Low1.3
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding671M
No. of EmployeesN/A
IndustryAsset Management
ExchangePINK
Beta0.655
CurrencyUSD
Websitewww.insigniafinancial.com.au
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