INTEGRAFIN HOLDINGS PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.40
Dividend & Yield0.10£ (4.06%)
Beta 1.05
Market capitalization 830.29M
Operating cash flow 170.04M
ESG Scores unknown

Company description

IntegraFin Holdings plc, together with its subsidiaries, provides an investment platform for UK financial advisers and their clients. The company operates Transact platform that delivers an infrastructure, which enables advisers to implement financial plans, as well as provides real-time day-to-day and technical support services, as well as enables advisers to simplify management of the complex investment needs of clients. It also provides personal service to advisers and their clients; offers access to approximately 8,000 funds and assets listed on stock markets; and provides access to report and analysis tools, investment portfolio management, lifetime cash flow modelling, and other services. In addition, the company offers software development and maintenance; life insurance and assurance; consultancy; financial planning software; and investment administration services. IntegraFin Holdings plc was founded in 1999 and is headquartered in London, the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -444k 2.26M 3.86M -2.13M
Total Cashflows From Investing Activities 376k -898k -2.03M -9.26M
Net Borrowings -2.24M -2.24M -2.24M -2.33M
Total Cash From Financing Activities -30.78M -30.79M -29.23M -31.73M
Change To Operating Activities 9.1M 101.87M 179.78M -139.03M
Issuance Of Stock
Net Income 32.91M 41.11M 45.48M 51.11M
Change In Cash 11.02M 112.32M 197.22M -97.48M
Effect Of Exchange Rate -60k -20k 13k -72k
Total Cash From Operating Activities 41.48M 144.02M 228.47M -56.42M
Depreciation 588k 654k 2.57M 2.87M
Change To Account Receivables -3.87M -4.21M 2.31M -1.31M
Other Cashflows From Financing Activities -706k -706k
Change To Netincome 508k 1.18M -5.55M 31.95M
Capital Expenditures -542k -1.25M -859k -660k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 46.23M 57.03M 52.26M 94.65M
Net Income 32.91M 41.11M 45.48M 51.11M
Selling General Administrative 46.69M -4.63M -3.67M 11.33M
Gross Profit 90.37M 52.09M 47.6M 104.04M
Ebit 48.39M 56.72M 52.23M 94.72M
Operating Income 48.39M 56.72M 52.23M 94.72M
Interest Expense -233k -233k -233k -167k
Income Tax Expense 13.32M 15.92M 6.77M 43.54M
Total Revenue 91.19M 99.17M 107.32M 123.67M
Cost Of Revenue 824k 47.08M 59.72M 19.63M
Total Other Income ExpenseNet -2.16M 305k 23k -73k
Net Income From Continuing Ops 32.91M 41.11M 45.48M 51.11M
Net Income Applicable To Common Shares 32.91M 41.11M 45.48M 51.11M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 14.59B 16.77B 18.23B 23.12B
Total Stockholder Equity 104.94M 121.89M 140.92M 163.27M
Other Current Liabilities 14.5B 16.68B 18.12B 23.07B
Total Assets 14.69B 16.89B 18.37B 23.29B
Common Stock 3.31M 3.31M 3.31M 3.31M
Other Current Assets 14.49B 16.67B 18.11B 23.05B
Retained Earnings 94.9M 111.66M 130.81M 153.48M
Treasury Stock 6.73M 6.91M 6.8M 6.48M
Cash 116.85M 132.34M 154.12M 176.08M
Total Current Liabilities 14.51B 16.69B 18.13B 23.08B
Other Stockholder Equity 6.73M 6.91M 6.8M 6.48M
Property, Plant, and Equipment 1.81M 2.4M 6.27M 5.46M
Total Current Assets 14.63B 16.82B 18.29B 23.26B
Net Tangible Assets 91.98M 108.94M 127.97M 140.98M
Net Receivables 12.91M 16.96M 13.85M 16.87M
Accounts Payable 129k 498k 1.72M 437k


Insider Transactions

Here are the insider transactions of stock shares related to INTEGRAFIN HOLDINGS PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gunby (Jonathan)Bought at price 2.61 per share.D2022-09-2165
Gunby (Jonathan)D2022-09-21130
Scott (Alexander)Bought at price 2.61 per share.D2022-09-2165
Scott (Alexander)D2022-09-21130
Johnson (David D)Bought at price 2.61 per share.D2022-09-2165
Johnson (David D)D2022-09-21130
BlackRock Investment Management (UK) Ltd.D2022-09-061.64M
Johnson (David D)Bought at price 3.06 per share.D2022-08-2258
Johnson (David D)D2022-08-22116
Scott (Alexander)Bought at price 3.06 per share.D2022-08-2258
Scott (Alexander)D2022-08-22116
Gunby (Jonathan)Bought at price 3.06 per share.D2022-08-2258
Gunby (Jonathan)D2022-08-22116
Gunby (Jonathan)Bought at price 2.97 per share.D2022-07-2160
Gunby (Jonathan)D2022-07-21120
Scott (Alexander)Bought at price 2.97 per share.D2022-07-2160
Scott (Alexander)D2022-07-21120
Johnson (David D)Bought at price 2.97 per share.D2022-07-2160
Johnson (David D)D2022-07-21120
BlackRock Investment Management (UK) Ltd.D2022-07-084.72M
Johnson (David D)Bought at price 2.81 per share.D2022-06-3098
Scott (Alexander)Bought at price 2.81 per share.D2022-06-3098
Gunby (Jonathan)Bought at price 2.81 per share.D2022-06-3098
Montanaro Asset Management LimitedD2022-06-27159.89k
BlackRock Investment Management (UK) Ltd.D2022-06-243.04M
Johnson (David D)Bought at price 3.01 per share.D2022-06-2161
Johnson (David D)D2022-06-21122
Gunby (Jonathan)Bought at price 3.01 per share.D2022-06-2161
Gunby (Jonathan)D2022-06-21122
Scott (Alexander)Bought at price 3.01 per share.D2022-06-2161
Scott (Alexander)D2022-06-21122
BlackRock Investment Management (UK) Ltd.D2022-06-201.73M
BlackRock Investment Management (UK) Ltd.D2022-06-0611.36k
Gunby (Jonathan)Sold at price 3.89 per share.D2022-06-023.98k
Gunby (Jonathan)Sold at price 3.89 per share.D2022-06-023.98k
BlackRock Investment Management (UK) Ltd.D2022-05-31739.12k
BlackRock Investment Management (UK) Ltd.D2022-05-30916.66k
Dhut (Rita)Bought at price 3.68 per share.D2022-05-2715k
BlackRock Investment Management (UK) Ltd.D2022-05-26992k
Gunby (Jonathan)Bought at price 4.36 per share.D2022-05-2344
Gunby (Jonathan)D2022-05-2388
Scott (Alexander)Bought at price 4.36 per share.D2022-05-2344
Scott (Alexander)D2022-05-2388
Johnson (David D)Bought at price 4.36 per share.D2022-05-2344
Johnson (David D)D2022-05-2388
BlackRock Investment Management (UK) Ltd.D2022-05-13877.67k
BlackRock Investment Management (UK) Ltd.D2022-05-12236.52k
Johnson (David D)Bought at price 5.24 per share.D2022-04-2137
Johnson (David D)D2022-04-2174
Scott (Alexander)Bought at price 5.24 per share.D2022-04-2137
Scott (Alexander)D2022-04-2174

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INTEGRAFIN HOLDINGS PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INTEGRAFIN HOLDINGS PLC ORD 1P

Here is the result of two systematic investment strategies applied to INTEGRAFIN HOLDINGS PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INTEGRAFIN HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to INTEGRAFIN HOLDINGS PLC ORD 1P:

INTEGRAFIN HOLDINGS PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.74% on the backtest period.

Performance at glance

Performance

39.74 %

Latent gain

1343.45 £

Invested capital

3380.55 £

Annualized return

10.24 %
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Momentum strategy results on INTEGRAFIN HOLDINGS PLC ORD 1P

This is the result of two momentum investment strategies applied to INTEGRAFIN HOLDINGS PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INTEGRAFIN HOLDINGS PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on INTEGRAFIN HOLDINGS PLC ORD 1P:

INTEGRAFIN HOLDINGS PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 36.83% of return on INTEGRAFIN HOLDINGS PLC ORD 1P. That represents 1748.5£ of latent gain with 4747.0£ of employed capital.
  • The second momentum investment strategy would give 27.6% of return on INTEGRAFIN HOLDINGS PLC ORD 1P. That represents 1915.85£ of latent gain with 6941.65£ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.83 %

Latent gain

1748.5 £

Invested capital

4747.0 £

Annualized return

5.34 %
Performance at glance (2Q Momentum)

Performance

27.6 %

Latent gain

1915.85 £

Invested capital

6941.65 £

Annualized return

8.12 %

Momentum equity curve on INTEGRAFIN HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to INTEGRAFIN HOLDINGS PLC ORD 1P:

INTEGRAFIN HOLDINGS PLC ORD 1P momentum equity

Note: the dividends potentially given by INTEGRAFIN HOLDINGS PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INTEGRAFIN HOLDINGS PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on INTEGRAFIN HOLDINGS PLC ORD 1P since the beginning:

INTEGRAFIN HOLDINGS PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on INTEGRAFIN HOLDINGS PLC ORD 1P

Buy the dip entry openings on INTEGRAFIN HOLDINGS PLC ORD 1P

INTEGRAFIN HOLDINGS PLC ORD 1P

The performance achieved by the robo-advisor on INTEGRAFIN HOLDINGS PLC ORD 1P is 10.03%. That represents 161.5$ of latent gain with 1610.0£ of employed capital. The following chart shows INTEGRAFIN HOLDINGS PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INTEGRAFIN HOLDINGS PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

10.03 %

Latent gain

161.5 £

Invested capital

1610.0 £

Annualized return

5.34 %

Equity curve of the strategy applied to INTEGRAFIN HOLDINGS PLC ORD 1P

The following chart shows the result of the investment strategy applied to INTEGRAFIN HOLDINGS PLC ORD 1P:

INTEGRAFIN HOLDINGS PLC ORD 1P

Note: the dividends potentially given by INTEGRAFIN HOLDINGS PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INTEGRAFIN HOLDINGS PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on INTEGRAFIN HOLDINGS PLC ORD 1P:

INTEGRAFIN HOLDINGS PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INTEGRAFIN HOLDINGS PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to INTEGRAFIN HOLDINGS PLC ORD 1P.

Equity curve comparison on INTEGRAFIN HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INTEGRAFIN HOLDINGS PLC ORD 1P investment strategy comparison

Employed capital comparison on INTEGRAFIN HOLDINGS PLC ORD 1P

INTEGRAFIN HOLDINGS PLC ORD 1P investment comparison

Performance comparison on INTEGRAFIN HOLDINGS PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.74% 1343.45£ 3380.55£ 10.24%
Momentum 1 quarter 36.83% 1748.5£ 4747.0£ 10.12%
Momentum 2 quarters 27.6% 1915.85£ 6941.65£ 8.12%
Non-directional 10.03% 161.5£ 1610.0£ 5.34%
Annualized return comparison

Automatic investment

10.24 %

Momentum 1Q

8.12 %

Momentum 2Q

8.12 %

Non-directional

5.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INTEGRAFIN HOLDINGS PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INTEGRAFIN HOLDINGS PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of INTEGRAFIN HOLDINGS PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INTEGRAFIN HOLDINGS PLC ORD 1P
Country United Kingdom
City London
Address 29 Clement's Lane
Phone 44 20 7608 4900
Website www.integrafin.co.uk
FullTime employees 603
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker IHP.XLON
Market www.londonstockexchange.com

INTEGRAFIN HOLDINGS PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown