MAX
Company Analysis IperionX Limited
1. Summary
Advantages
- The stock's return over the last year (68.46%) is higher than the sector average (-19.95%).
Disadvantages
- Price (40.75 $) is higher than fair price (36.61 $)
- Dividends (0%) are below the sector average (1.27%).
- Current debt level 3.75% has increased over 5 years from 0.88%.
- The company's current efficiency (ROE=-38.24%) is lower than the sector average (ROE=10.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IperionX Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -7.5% | -33.7% | -1.5% |
| 90 days | 14.2% | -15.6% | 0.7% |
| 1 year | 68.5% | -20% | 13.2% |
IPX vs Sector: IperionX Limited has outperformed the "Materials" sector by 88.41% over the past year.
IPX vs Market: IperionX Limited has outperformed the market by 55.26% 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 1.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (40.75 $) is higher than the fair price (36.61 $).
Price is higher than fair: The current price (40.75 $) is 10.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-33.96) is lower than that of the sector as a whole (34.17).
P/E vs Market: The company's P/E (-33.96) is higher than that of the market as a whole (-108).
5.3. P/BV
P/BV vs Sector: The company's P/BV (12.99) is higher than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (12.99) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.19).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (115.88).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.91) is lower than that of the sector as a whole (9.85).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.91) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-38.24%) is lower than that of the sector as a whole (10.23%).
ROE vs Market: The company's ROE (-38.24%) is lower than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-33.65%) is lower than that of the sector as a whole (7.23%).
ROA vs Market: The company's ROA (-33.65%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.27%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
