Company Analysis IperionX Limited
1. Summary
Advantages
- The stock's return over the last year (240.28%) is higher than the sector average (-35.23%).
Disadvantages
- Price (22.9 $) is higher than fair price (22.03 $)
- Dividends (0%) are below the sector average (1.34%).
- Current debt level 1.79% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-84.83%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IperionX Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 5.2% | -10.2% | 0.5% |
| 90 days | 65% | -29.2% | 12.6% |
| 1 year | 240.3% | -35.2% | 37.3% |
IPX vs Sector: IperionX Limited has outperformed the "Materials" sector by 275.5% over the past year.
IPX vs Market: IperionX Limited has outperformed the market by 203.01% over the past year.
Stable price: IPX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IPX with weekly volatility of 4.62% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.9 $) is higher than the fair price (22.03 $).
Price is higher than fair: The current price (22.9 $) is 3.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.31).
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.73) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (8.73) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.18).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.89) is lower than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.89) is lower than that of the market as a whole (18.29).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 666.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (666.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-84.83%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (-84.83%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-76.5%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (-76.5%) is lower than that of the market as a whole (6.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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