Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.31 AUD | -0.81% | +3.84% | +10.76% |
Apr. 19 | Iluka Resources Posts 42.6% Drop in Zircon, Rutile, Synthetic Rutile Production to 87kt for March Quarter | MT |
Mar. 22 | Swift Wins AU$2 Million Contract Renewals, Upgrades | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.76% | 2.05B | B+ | ||
+33.75% | 86.45B | B+ | ||
+17.41% | 70.86B | A- | ||
-.--% | 27.71B | - | C | |
+48.73% | 10.12B | B+ | ||
+24.16% | 8.97B | B- | ||
+10.21% | 8.69B | A- | ||
-9.14% | 6.89B | B- | ||
+39.52% | 6.55B | B+ | ||
+25.93% | 5.3B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- ILU Stock
- Ratings Iluka Resources Limited