Mineral Resources Limited Stock Fundamentals
| F5J Stock | EUR 21.18 0.52 2.52% |
Mineral Resources Limited fundamentals help investors to digest information that contributes to Mineral Resources' financial success or failures. It also enables traders to predict the movement of Mineral Stock. The fundamental analysis module provides a way to measure Mineral 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 Mineral Resources stock.
Mineral |
Mineral Resources Limited Company Profit Margin Analysis
Mineral Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Mineral Resources Profit Margin | 0.16 % |
Most of Mineral Resources' fundamental indicators, such as Profit Margin, 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, Mineral Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Mineral Resources Limited has a Profit Margin of 0.1628%. This is 102.74% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The profit margin for all Germany stocks is 112.82% lower than that of the firm.
Mineral Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mineral Resources's current stock value. Our valuation model uses many indicators to compare Mineral Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mineral Resources competition to find correlations between indicators driving Mineral Resources's intrinsic value. More Info.Mineral Resources Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mineral Resources Limited is roughly 1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mineral Resources' earnings, one of the primary drivers of an investment's value.Did you try this?
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Mineral Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 10.9 B | |||
| Shares Outstanding | 191.99 M | |||
| Shares Owned By Insiders | 14.84 % | |||
| Shares Owned By Institutions | 32.46 % | |||
| Price To Earning | 6.34 X | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 3.42 B | |||
| Gross Profit | 3.1 B | |||
| EBITDA | 954.7 M | |||
| Net Income | 349.2 M | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 8.19 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 18.31 X | |||
| Cash Flow From Operations | 279.8 M | |||
| Earnings Per Share | 2.42 X | |||
| Number Of Employees | 3.86 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 10.56 B | |||
| Total Asset | 7.81 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.77 % | |||
| Net Asset | 7.81 B | |||
| Last Dividend Paid | 2.2 |
About Mineral Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mineral Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mineral Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mineral 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.Mineral Resources Limited, together with subsidiaries, operates as a mining services and processing company in Australia, China, and Singapore. The company was founded in 1993 and is based in Applecross, Australia. MINERAL RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.
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Other Information on Investing in Mineral Stock
Mineral Resources financial ratios help investors to determine whether Mineral Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mineral with respect to the benefits of owning Mineral Resources security.