Iluka Resources Limited Stock Market Capitalization
| ILZ Stock | EUR 4.46 0.11 2.41% |
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 Market Capitalization Analysis
Iluka Resources' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Iluka Resources Market Capitalization | 2.75 B |
Most of Iluka Resources' fundamental indicators, such as Market Capitalization, 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 most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Iluka Resources Limited is about 2.75 B. This is 70.81% lower than that of the Basic Materials sector and 85.64% lower than that of the Industrial Metals & Minerals industry. The market capitalization for all Germany stocks is 85.53% higher than that of the company.
Iluka Market Capitalization 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 Market Capitalization 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 market capitalization 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.
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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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