IAF
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 8.78, P/B 0.85, Graham Number $22.11
- P/B < 1.0
- P/E significantly below sector average
- Price well below Graham Number
- Price is above growth-based intrinsic value
Ref Revenue Growth -7.10%, Earnings Growth -17.20%
- Declining revenue
- Declining earnings
- Bearish technical trend
Ref 3Y Change +35.2%, 5Y Change +14.4%
- Positive 1Y, 3Y, and 5Y returns
- Recent 6M performance is flat/negative
Ref Piotroski F-Score 4/9, Debt/Equity 0.07
- Very low debt-to-equity
- Piotroski F-Score 4/9 (Stable but not strong)
- Critically low current ratio
Ref Yield 11.47%, Payout 101.38%
- High nominal yield
- Payout ratio exceeds 100% of earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IAF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IAF
Abrdn Australia Equity Fund Inc
Primary
|
+14.4% | +35.2% | +15.5% | -1.4% | +7.6% | -2.9% |
|
GHI
Greystone Housing Impact Investors LP
Peer
|
-50.8% | -59.0% | -49.0% | -36.5% | +7.7% | -1.0% |
|
AFBI
Affinity Bancshares, Inc.
Peer
|
+90.8% | +37.0% | +8.5% | +2.0% | -3.1% | +0.2% |
|
HYNE
Hoyne Bancorp, Inc.
Peer
|
+14.9% | +14.9% | +14.9% | +14.9% | +11.7% | +7.5% |
|
GGZ
The Gabelli Global Small and Mid Cap Value Trust
Peer
|
+41.4% | +64.5% | +44.3% | +17.1% | +9.0% | -0.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IAF
Abrdn Australia Equity Fund Inc
|
NEUTRAL | $121.98M | 8.78 | 9.6% | 313.8% | $12.73 | |
|
GHI
Greystone Housing Impact...
|
BEARISH | $121.11M | - | -2.0% | -30.9% | $5.14 | Compare |
|
AFBI
Affinity Bancshares, Inc.
|
NEUTRAL | $123.04M | 15.47 | 6.5% | 25.3% | $19.95 | Compare |
|
HYNE
Hoyne Bancorp, Inc.
|
BEARISH | $119.89M | 536.33 | 0.2% | 1.6% | $16.09 | Compare |
|
GGZ
The Gabelli Global Small...
|
NEUTRAL | $124.63M | 5.44 | -% | -% | $16.17 | Compare |
Past News Coverage
Recent headlines mentioning IAF from our newsroom.