Iluka Resources Limited Stock Five Year Return
| ILZ Stock | EUR 4.37 0.03 0.69% |
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.
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Iluka Resources Limited Company Five Year Return Analysis
Iluka Resources' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Iluka Resources Five Year Return | 2.99 % |
Most of Iluka Resources' fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Iluka Resources Limited has a Five Year Return of 2.99%. This is much higher than that of the Basic Materials sector and significantly higher than that of the Industrial Metals & Minerals industry. The five year return for all Germany stocks is notably lower than that of the firm.
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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.
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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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