Iluka Resources Price To Book vs. Operating Margin
| 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.
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Iluka Resources Operating Margin 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 currently regarded as number one stock in operating margin category among its peers reporting about 0.17 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Iluka Resources Ltd is roughly 5.73 . 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 Operating Margin 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Iluka Resources |
| = | 0.40 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Iluka Operating Margin Comparison
Iluka Resources is currently under evaluation in operating margin 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.