Iluka Resources Limited Stock Book Value Per Share
| ILKAF Stock | USD 4.78 0.00 0.00% |
Iluka Resources Limited fundamentals help investors to digest information that contributes to Iluka Resources' financial success or failures. It also enables traders to predict the movement of Iluka Pink Sheet. The fundamental analysis module provides a way to measure Iluka Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iluka Resources pink sheet.
Iluka |
Iluka Resources Limited Company Book Value Per Share Analysis
Iluka Resources' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Iluka Resources Book Value Per Share | 4.53 X |
Most of Iluka Resources' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iluka Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Iluka Resources Limited is about 4.531 times. This is 99.1% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The book value per share for all United States stocks is 99.77% higher than that of the company.
Iluka Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iluka Resources' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Iluka Resources could also be used in its relative valuation, which is a method of valuing Iluka Resources by comparing valuation metrics of similar companies.Iluka Resources is currently under evaluation in book value per share category among related companies.
Iluka Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 424.93 M | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 69.13 % | |||
| Price To Earning | 1.47 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 869 M | |||
| EBITDA | 682.4 M | |||
| Net Income | 364.9 M | |||
| Cash And Equivalents | 450.2 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 31.7 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.01 X | |||
| Book Value Per Share | 4.53 X | |||
| Cash Flow From Operations | 354.9 M | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 3.25 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 3.27 B | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | 168 M | |||
| Working Capital | 522 M | |||
| Current Asset | 683 M | |||
| Current Liabilities | 161 M | |||
| Z Score | 61.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.31 % | |||
| Net Asset | 2.64 B | |||
| Last Dividend Paid | 0.37 |
About Iluka Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iluka Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iluka Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iluka Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Iluka Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Iluka Resources' short interest history, or implied volatility extrapolated from Iluka Resources options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iluka Resources Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Iluka Resources information on this page should be used as a complementary analysis to other Iluka Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Iluka Pink Sheet analysis
When running Iluka Resources' price analysis, check to measure Iluka Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |