Iluka Resources Ltd
ASX:ILU
Intrinsic Value
Iluka Resources Ltd. engages in the exploration, development, mining, processing, marketing, and rehabilitation of mineral sands products. [ Read More ]
The intrinsic value of one
ILU
stock under the Base Case scenario is
8.35
AUD.
Compared to the current market price of 7.04 AUD,
Iluka Resources Ltd
is
Undervalued by 16%.
Iluka Resources Ltd's market capitalization is 3B AUD.
ILU stock price is 7.04 AUD.
ILU stock price (7.04 AUD) is 16% less than its Intrinsic Value (8.35 AUD).
ILU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
ILU's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
ILU's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 12%.
ILU's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
ILU's Revenue has been growing by 9% per year for the last 3 years.
ILU's Revenue has dropped by 20% over the past 12 months.
ILU has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
ILU has negative Free Cash Flow for the last twelve months.
ILU's Altman Z-Score is equal to 2.9.
ILU's ROE (Return on Equity) has significantly decreased in the last 3 years from 241% to 17%.
ILU has positive Operating Income for the last twelve months.
ILU has positive Net Income for the last twelve months.
ILU has positive Gross Profit for the last twelve months.
ILU has negative Net Debt. This means that the company has more cash and short-term investments (365m AUD) than debt (155m AUD).
ILU's long-term assets (3B AUD) exceed its long-term liabilties (1B AUD).
ILU's D/E (Debt to Equity) is very low and is equal to 0.07.
ILU has very high three-year average ROE (Return on Equity): 76%. The company is very efficient at transforming stockholders' equity into net income.
ILU's short-term assets (1B AUD) exceed its short-term liabilties (288m AUD).
ILU doesn't generate enough operating income (417m AUD) to safely cover interest payments on its debt (-1m AUD).
Valuation Backtest
Iluka Resources Ltd
Run backtest to discover the historical profit from buying and selling
ILU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Iluka Resources Ltd
Balance Sheet Decomposition
Iluka Resources Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 364.9m |
| Receivables | 283.1m |
| Other Current Assets | 665.3m |
| Non-Current Assets | 2B |
| Long-Term Investments | 461.3m |
| PP&E | 1.4B |
| Other Non-Current Assets | 204.1m |
| Current Liabilities | 287.7m |
| Accounts Payable | 177m |
| Other Current Liabilities | 110.7m |
| Non-Current Liabilities | 884.6m |
| Long-Term Debt | 155.3m |
| Other Non-Current Liabilities | 729.3m |
Earnings Waterfall
Iluka Resources Ltd
|
Revenue
|
1.3B
AUD
|
|
Cost of Revenue
|
-594.6m
AUD
|
|
Gross Profit
|
696.4m
AUD
|
|
Operating Expenses
|
-279.6m
AUD
|
|
Operating Income
|
416.8m
AUD
|
|
Other Expenses
|
-74.2m
AUD
|
|
Net Income
|
342.6m
AUD
|
Free Cash Flow Analysis
Iluka Resources Ltd
What is Free Cash Flow?
ILU Profitability Score
Profitability Due Diligence
Iluka Resources Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Iluka Resources Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
ILU Solvency Score
Solvency Due Diligence
Iluka Resources Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Iluka Resources Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ILU Price Targets Summary
Iluka Resources Ltd
According to Wall Street analysts, the average 1-year price target for
ILU
is 7.13 AUD
with a low forecast of 1.95 AUD and a high forecast of 9.66 AUD.
Shareholder Return
ILU Price
Iluka Resources Ltd
| Average Annual Return | 6.8% |
| Standard Deviation of Annual Returns | 37.55% |
| Max Drawdown | -69% |
| Market Capitalization | 3B AUD |
| Shares Outstanding | 434 400 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Iluka Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Iluka Resources Ltd. engages in the exploration, development, mining, processing, marketing, and rehabilitation of mineral sands products. The company is headquartered in Perth, Western Australia and currently employs 3,252 full-time employees. The Company’s segments include Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, Mining Area C and United States/Murray Basin. The Jacinth-Ambrosia/Mid West segment comprises of the mining operations at Jacinth-Ambrosia located in South Australia, and associated processing operations at the Narngulu mineral separation plant in Western Australia. Cataby/South West segment comprises of mining activities at Cataby and processing of ilmenite at Synthetic Rutile Kiln 2, both located in Western Australia. Sierra Rutile segment comprises of the integrated mineral sands mining and processing operations in Sierra Leone. Mining Area C segment comprises a deferred consideration iron ore royalty interest over certain mining tenements. United States/Murray Basin segment comprises of rehabilitation obligations in the United States and assets located in Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
ILU
stock under the Base Case scenario is
8.35
AUD.
Compared to the current market price of 7.04 AUD,
Iluka Resources Ltd
is
Undervalued by 16%.
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