Iluka Resources Price To Book vs. Debt To Equity
| ILKAY Stock | USD 17.61 1.39 7.32% |
For Iluka Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iluka Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iluka Resources Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iluka Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iluka Resources Ltd over time as well as its relative position and ranking within its peers.
Iluka |
Iluka Resources Debt To Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iluka Resources's current stock value. Our valuation model uses many indicators to compare Iluka Resources value to that of its competitors to determine the firm's financial worth. Iluka Resources Ltd is rated below average in price to book category among its peers. It is rated below average in debt to equity category among its peers fabricating about 0.01 of Debt To Equity per Price To Book. The ratio of Price To Book to Debt To Equity for Iluka Resources Ltd is roughly 143.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iluka Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iluka Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iluka Debt To Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Iluka Resources |
| = | 2.29 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Iluka Resources |
| = | 0.02 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Iluka Debt To Equity Comparison
Iluka Resources is currently under evaluation in debt to equity category among its peers.
Iluka Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iluka Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iluka Resources will eventually generate negative long term returns. The profitability progress is the general direction of Iluka Resources' change in net profit over the period of time. It can combine multiple indicators of Iluka Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3252 people.
Iluka Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iluka Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Iluka Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Iluka Resources' important profitability drivers and their relationship over time.
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Additional Tools for Iluka Pink Sheet 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.