Iluka Resources Limited Stock EBITDA
| ILZ Stock | EUR 4.57 0.25 5.79% |
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 Stock. 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 stock.
Iluka |
Iluka Resources Limited Company EBITDA Analysis
Iluka Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Iluka Resources EBITDA | 880.5 M |
Most of Iluka Resources' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Iluka Resources Limited reported earnings before interest,tax, depreciation and amortization of 880.5 M. This is 10.71% higher than that of the Basic Materials sector and 71.51% lower than that of the Industrial Metals & Minerals industry. The ebitda for all Germany stocks is 77.41% higher than that of the company.
Iluka EBITDA 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 EBITDA to detect undervalued stocks with similar characteristics or determine the stocks 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 ebitda category among related companies.
Iluka Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.55 B | |||
| Shares Outstanding | 424.93 M | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 69.54 % | |||
| Price To Earning | 81.70 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 1.61 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 880.5 M | |||
| Net Income | 584.5 M | |||
| Cash And Equivalents | 59.94 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 33 M | |||
| Debt To Equity | 4.40 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | 354.9 M | |||
| Earnings Per Share | 0.77 X | |||
| Number Of Employees | 950 | |||
| Beta | 1.31 | |||
| Market Capitalization | 2.75 B | |||
| Total Asset | 3 B | |||
| Z Score | 49.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.99 % | |||
| Net Asset | 3 B | |||
| Last Dividend Paid | 0.45 |
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.
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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 board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Iluka Stock 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.
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