Iofina（IOF）株式概要イオフィナ・ピーエルシーは、その子会社とともに、米国および英国における石油・ガス事業からヨウ素およびハロゲンベースの特殊化学品誘導体の探査、開発、生産を行っている。 詳細IOF ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績4/6財務の健全性6/6配当金0/6報酬株価収益率（ 16.6 x）は、 Chemicals業界平均（ 28.3 x）を下回っています。収益は年間21.93%増加すると予測されています 過去1年間で収益は169.6%増加しました リスク分析UK市場と比較した過去 3 か月間の株価の変動財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るIOF Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW493,174 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG493,174 investors already sharing narrativesYour Fair ValueUK£Current PriceUK£0.5146.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10m179m2016201920222025202620282031Revenue US$179.3mEarnings US$21.2mAdvancedSet Fair ValueView all narrativesIofina plc 競合他社HardideSymbol: AIM:HDDMarket cap: UK£54.4mTreattSymbol: LSE:TETMarket cap: UK£236.2mCarcloSymbol: LSE:CARMarket cap: UK£24.8mElementisSymbol: LSE:ELMMarket cap: UK£915.0m価格と性能株価の高値、安値、推移の概要Iofina過去の株価現在の株価UK£0.5152週高値UK£0.5952週安値UK£0.20ベータ0.861ヶ月の変化13.33%3ヶ月変化98.44%1年変化110.31%3年間の変化64.52%5年間の変化271.58%IPOからの変化-27.14%最新ニュースNew Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • May 05Iofina plc, Annual General Meeting, Jun 09, 2026Iofina plc, Annual General Meeting, Jun 09, 2026. Location: the offices of canaccord genuity, 88 wood street, ec2v 7qr, london United KingdomReported Earnings • May 05Full year 2025 earnings released: EPS: US$0.041 (vs US$0.015 in FY 2024)Full year 2025 results: EPS: US$0.041 (up from US$0.015 in FY 2024). Revenue: US$66.5m (up 22% from FY 2024). Net income: US$7.87m (up 170% from FY 2024). Profit margin: 12% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.0% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Apr 16Iofina plc Provides Production Guidance for the First Half of Fiscal Year 2026Iofina plc provided production guidance for the first half of fiscal year 2026. For the period, The Company now expects to exceed the previous H1 2026 production guidance of 325MT-355MT. Based on the current trends, the Company is now anticipating H1 2026 production to be closer to 385MT.最新情報をもっと見るRecent updatesNew Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • May 05Iofina plc, Annual General Meeting, Jun 09, 2026Iofina plc, Annual General Meeting, Jun 09, 2026. Location: the offices of canaccord genuity, 88 wood street, ec2v 7qr, london United KingdomReported Earnings • May 05Full year 2025 earnings released: EPS: US$0.041 (vs US$0.015 in FY 2024)Full year 2025 results: EPS: US$0.041 (up from US$0.015 in FY 2024). Revenue: US$66.5m (up 22% from FY 2024). Net income: US$7.87m (up 170% from FY 2024). Profit margin: 12% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.0% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Apr 16Iofina plc Provides Production Guidance for the First Half of Fiscal Year 2026Iofina plc provided production guidance for the first half of fiscal year 2026. For the period, The Company now expects to exceed the previous H1 2026 production guidance of 325MT-355MT. Based on the current trends, the Company is now anticipating H1 2026 production to be closer to 385MT.New Risk • Apr 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (UK£49.3m market cap, or US$65.1m).お知らせ • Jan 13Iofina plc Provides Earnings Guidance for 2025 and Production Guidance for the First Half of 2026Iofina plc provided earnings guidance for 2025 and production guidance for the first half of 2026. For the 2025, the company's revenue are projected to surpass $65 million. For the first half of 2026, the company expects to produce between 325 MT-355 MT of crystalline iodine in H1 2026 (H1 2025: 305.5MT).分析記事 • Dec 31Iofina plc's (LON:IOF) Price Is Right But Growth Is Lacking After Shares Rocket 26%Iofina plc ( LON:IOF ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Looking...お知らせ • Dec 14Iofina plc Announces the Proposed Appointment of Tim Hughes as a Non-Executive Director, Effective 1 January 2026Iofina plc announced the proposed appointment of Tim Hughes as a Non-Executive Director, to take effect from 1 January 2026. Tim has significant experience in general management in the specialty chemical industry as well as corporate and sustainability matters. Tim was a member of the Executive Committee of Synthomer plc for 11 years until 2023 as divisional director for the industrial specialties global business, which included the company's specialty iodine business, before then becoming President of Corporate Development, where he was responsible for investor relations, external affairs and the development of the company's sustainability strategy. Prior to Synthomer, Tim led the Urethane Technologies joint venture business for Chemtura Corporation and spent 14 years in business leadership and marketing roles at Courtaulds plc. Tim is based in the UK and holds a BSc in Chemistry from the University of Manchester and an MBA from Cranfield University. Concurrent with his appointment, Tim will also be appointed as a member of Iofina's Audit and Remuneration Committees. Timothy John Hughes, age 61, is currently or has been a Director of the following companies within the past five years: Current Directorships at Catalyst Science Discovery Centre and Museum Trust Limited, Synthomer (UK) Limited and Chemical Industries Association Limited and Previous Directorships at Synthomer (UK) Limited.Price Target Changed • Dec 08Price target increased by 20% to UK£0.45Up from UK£0.38, the current price target is provided by 1 analyst. New target price is 88% above last closing price of UK£0.24. Stock is up 26% over the past year. The company posted earnings per share of US$0.015 last year.お知らせ • Oct 17Iofina plc Provides Production Guidance for the Second Half of 2025Iofina plc provided production guidance for the second half of 2025. For the period, the company expects production is on track to be within the production range of 400 MT - 440 MT.New Risk • Sep 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (UK£44.6m market cap, or US$60.3m).Reported Earnings • Sep 23First half 2025 earnings released: EPS: US$0.013 (vs US$0.003 in 1H 2024)First half 2025 results: EPS: US$0.013 (up from US$0.003 in 1H 2024). Revenue: US$29.2m (up 12% from 1H 2024). Net income: US$2.51m (up 313% from 1H 2024). Profit margin: 8.6% (up from 2.3% in 1H 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.分析記事 • Jul 18Iofina plc's (LON:IOF) Shareholders Might Be Looking For ExitWith a price-to-earnings (or "P/E") ratio of 24x Iofina plc ( LON:IOF ) may be sending very bearish signals at the...お知らせ • May 15Iofina plc, Annual General Meeting, Jun 09, 2025Iofina plc, Annual General Meeting, Jun 09, 2025. Location: the offices of canaccord genuity, 88 wood street, ec2v 7qr, london United KingdomReported Earnings • May 13Full year 2024 earnings released: EPS: US$0.015 (vs US$0.034 in FY 2023)Full year 2024 results: EPS: US$0.015 (down from US$0.034 in FY 2023). Revenue: US$54.5m (up 8.9% from FY 2023). Net income: US$2.92m (down 56% from FY 2023). Profit margin: 5.4% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 4.6% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Apr 19Iofina plc Revises Production Guidance for First Half of 2025Iofina plc revised production guidance for first half of 2025. For the period, the company now expects total iodine production for first half of 2025 to be closer to 300MT compared to the previously guided range of 320MT-355MT. The company will provide a further update on Iofina Resources' production as part of its year-end 2024 financial reporting.New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (UK£39.3m market cap, or US$50.2m).Price Target Changed • Dec 05Price target increased by 7.1% to UK£0.38Up from UK£0.35, the current price target is provided by 1 analyst. New target price is 97% above last closing price of UK£0.19. Stock is down 20% over the past year. The company posted earnings per share of US$0.034 last year.分析記事 • Nov 02Improved Earnings Required Before Iofina plc (LON:IOF) Shares Find Their FeetWith a price-to-earnings (or "P/E") ratio of 13.4x Iofina plc ( LON:IOF ) may be sending bullish signals at the moment...分析記事 • Sep 26There's Been No Shortage Of Growth Recently For Iofina's (LON:IOF) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Sep 26First half 2024 earnings released: EPS: US$0.003 (vs US$0.019 in 1H 2023)First half 2024 results: EPS: US$0.003 (down from US$0.019 in 1H 2023). Revenue: US$26.0m (up 6.9% from 1H 2023). Net income: US$607.0k (down 83% from 1H 2023). Profit margin: 2.3% (down from 15% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.5% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Jul 16Iofina plc Provides Production Guidance for the Second Half of 2024Iofina plc provided production guidance for the second half of 2024. The company anticipates production in the second half of 2024 to be in the range of 355 MT - 380 MT.分析記事 • Jul 12Sentiment Still Eluding Iofina plc (LON:IOF)With a price-to-earnings (or "P/E") ratio of 7.8x Iofina plc ( LON:IOF ) may be sending very bullish signals at the...お知らせ • May 17Iofina plc, Annual General Meeting, Jun 13, 2024Iofina plc, Annual General Meeting, Jun 13, 2024. Location: the offices of canaccord genuity, 88 wood street, ec2v 7qr, london United Kingdomお知らせ • May 16Iofina plc Announces Resignation of William ("Bill") D. Bellamy as DirectorIofina plc announced that Dr. William ("Bill") D. Bellamy, Chair of the Remuneration Committee, will retire as a Director of the Company at the close of the AGM and is therefore not being submitted for re-appointment in the business of the meeting.Reported Earnings • May 03Full year 2023 earnings released: EPS: US$0.034 (vs US$0.041 in FY 2022)Full year 2023 results: EPS: US$0.034 (down from US$0.041 in FY 2022). Revenue: US$50.0m (up 19% from FY 2022). Net income: US$6.56m (down 17% from FY 2022). Profit margin: 13% (down from 19% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 2.7% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 17Price target decreased by 13% to UK£0.35Down from UK£0.40, the current price target is provided by 1 analyst. New target price is 67% above last closing price of UK£0.21. Stock is down 28% over the past year. The company posted earnings per share of US$0.041 last year.分析記事 • Apr 11Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (UK£42.2m market cap, or US$53.2m).分析記事 • Jan 31Iofina plc's (LON:IOF) Shares Not Telling The Full StoryWhen close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 15x, you may...お知らせ • Jan 15Iofina plc Provides Market Update Regarding Its Activities During Fourth Quarter 2023 and Outlines Expectations for 2024Iofina plc provided a market update regarding its activities during Fourth Quarter 2023 and outlines expectations for 2024. With IO#9 plant operating at an improved production rate in the second half of Fourth Quarter 2023,crystalline iodine production across Iofina Resources' six plants for the last quarter increased year over year by 16% to 160.9 metric tonnes (MT). Total production during the second half was 317.8MT, which aligned with the Company's guidance that H2 2023 production would either be at the bottom or very marginally below the forecast range of 325-350MT. This nevertheless represents a13% increase over production of 282.0MT for H2 2022. Total crystalline iodine production in 2023 was up 8% to 559.3MT, compared to 2022 production levels of 516MT. The iodine spot price softened by circa five percent over H2 2023 towards mid-to-upper sixties dollars per kilogram as prices have settled from historically high levels. Moving into 2024, the market fundamentals of the iodine business remain strong and Iofina currently expects the spot price to remain at present levels for the foreseeable future. Demand for the Company's crystalline iodine remained robust during the final quarter, whilst sales of iodine derivatives had mixed results. Regarding non-iodine products, sales of a key product mainly used in the semiconductor industry improved significantly in the second half of the year after a slower-than-anticipated first half. Moving into 2024, Iofina Resources expects to produce 275MT - 295MT of crystalline iodine during the first half (H1 2023: 242MT), which would result in a 13% to 22% increase over H1 2023. The Company reiterates that H1 iodine plant production has historically always been lower than H2 production due to the effect of lower temperatures on production in the winter months, whereas H2 production benefits from greater output in the warmer summer period. Encouraging progress has also been made regarding construction plans for IO#10 plant, with groundwork at the site scheduled to commence this week. The Company expects IO#10 iodine production to commence in Third Quarter 2024 and will update on progress as appropriate. Negotiations continue to progress well with both current and potential new brine supply partners for IO#11, and the Company continues to explore options in its current core area and other new areas for next iodine production facilities. In terms of new products, Iofina Chemical will beadding to its iodine derivatives product range in H1 2024, including an existing product in the market for which there is strong demand. The Company also expects to increase sales of its crystalline iodine to customers in Europe in 2024 through existing and new relationships. The Group is committed to operating its facilities with a safety-first approach and is proud to report that Iofina has had no lost time incidents since April 2021.お知らせ • Oct 20Iofina plc Provides Production Guidance for the Second Half of 2023Iofina plc provided production guidance for the second half of 2023. the company expected second half production is trending towards the lower end of company's forecast of 325-350 MT.Reported Earnings • Sep 15First half 2023 earnings released: EPS: US$0.019 (vs US$0.01 in 1H 2022)First half 2023 results: EPS: US$0.019 (up from US$0.01 in 1H 2022). Revenue: US$24.3m (up 27% from 1H 2022). Net income: US$3.56m (up 85% from 1H 2022). Profit margin: 15% (up from 10.0% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 6.4% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 12Iofina plc Provides Production Guidance for the Second Half of 2023Iofina plc provided production guidance for the second half of 2023. With the addition of IO#9 output, second half 2023 production is on track to meet the 325-350MT target.Price Target Changed • Aug 17Price target increased by 13% to UK£0.40Up from UK£0.35, the current price target is provided by 1 analyst. New target price is 33% above last closing price of UK£0.30. Stock is up 25% over the past year. The company posted earnings per share of US$0.041 last year.お知らせ • May 09Iofina plc, Annual General Meeting, Jun 14, 2023Iofina plc, Annual General Meeting, Jun 14, 2023, at 09:00 Coordinated Universal Time. Location: Canaccord Genuity, 88 Wood Street London United Kingdom Agenda: To receive and adopt the reports of the directors and the auditors and the audited financial statements of the Company for the year ended 31 December 2022; to re-appoint Malcolm Lewin as director; to re-appoint Mary Fallin Christensen as a director; to re-appoint UHY Hacker Young LLP as the Company's auditors to hold office from the conclusion of the AGM to the conclusion of the next meeting at which the accounts are laid before the Company and to authorise the directors to determine remuneration.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Mary Christensen was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 26Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: US$0.041 (down from US$0.048 in FY 2021). Revenue: US$42.2m (up 8.1% from FY 2021). Net income: US$7.87m (down 14% from FY 2021). Profit margin: 19% (down from 24% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 39%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 12Price target increased by 7.4% to UK£0.36Up from UK£0.34, the current price target is an average from 2 analysts. New target price is 28% above last closing price of UK£0.28. Stock is up 46% over the past year. The company is forecast to post earnings per share of US$0.024 for next year compared to US$0.048 last year.分析記事 • Mar 11Here's Why Iofina (LON:IOF) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jan 10Iofina (LON:IOF) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Price Target Changed • Nov 16Price target increased to UK£0.33Up from UK£0.30, the current price target is provided by 1 analyst. New target price is 63% above last closing price of UK£0.20. Stock is up 45% over the past year. The company is forecast to post earnings per share of US$0.025 for next year compared to US$0.048 last year.Major Estimate Revision • Oct 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$36.5m to US$41.5m. EPS estimate fell from US$0.03 to US$0.02. Net income forecast to shrink 29% next year vs 20% growth forecast for Chemicals industry in the United Kingdom . Consensus price target up from UK£0.30 to UK£0.33. Share price rose 5.6% to UK£0.23 over the past week.Reported Earnings • Sep 26Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$0.048 (up from US$0.007 in FY 2020). Revenue: US$39.0m (up 32% from FY 2020). Net income: US$9.19m (up US$7.91m from FY 2020). Profit margin: 24% (up from 4.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) also surpassed analyst estimates by 83%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 7.9% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Price Target Changed • Sep 26Price target increased to UK£0.33Up from UK£0.29, the current price target is provided by 1 analyst. New target price is 48% above last closing price of UK£0.22. Stock is up 46% over the past year. The company is forecast to post earnings per share of US$0.032 for next year compared to US$0.048 last year.分析記事 • Aug 31Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Aug 10Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jul 18At UK£0.25, Is Iofina plc (LON:IOF) Worth Looking At Closely?While Iofina plc ( LON:IOF ) might not be the most widely known stock at the moment, it led the AIM gainers with a...Major Estimate Revision • May 16Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$36.5m to US$40.3m. EPS estimate increased from US$0.03 to US$0.03 per share. Net income forecast to shrink 33% next year vs 41% growth forecast for Chemicals industry in the United Kingdom . Consensus price target up from UK£0.29 to UK£0.30. Share price rose 5.3% to UK£0.21 over the past week.Reported Earnings • May 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$0.048 (up from US$0.007 in FY 2020). Revenue: US$39.0m (up 32% from FY 2020). Net income: US$9.19m (up US$7.91m from FY 2020). Profit margin: 24% (up from 4.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) also surpassed analyst estimates by 83%. Over the next year, revenue is forecast to grow 3.3% compared to a 18% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 27Price target increased to UK£0.29Up from UK£0.25, the current price target is provided by 1 analyst. New target price is 33% above last closing price of UK£0.22. Stock is up 89% over the past year. The company is forecast to post earnings per share of US$0.029 for next year compared to US$0.0067 last year.分析記事 • Mar 17Does Iofina (LON:IOF) Deserve A Spot On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Mar 01A Look At The Intrinsic Value Of Iofina plc (LON:IOF)Does the March share price for Iofina plc ( LON:IOF ) reflect what it's really worth? Today, we will estimate the...Buying Opportunity • Feb 15Now 21% undervaluedOver the last 90 days, the stock is up 6.3%. The fair value is estimated to be US$0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% per annum over the last 3 years. The company has become profitable over the last 3 years.Buying Opportunity • Jan 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be US$0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% per annum over the last 3 years. The company has become profitable over the last 3 years.分析記事 • Jan 18Iofina's (LON:IOF) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 29Is It Too Late To Consider Buying Iofina plc (LON:IOF)?Iofina plc ( LON:IOF ), is not the largest company out there, but it saw a significant share price rise of over 20% in...Reported Earnings • Sep 26First half 2021 earnings released: EPS US$0.018 (vs US$0.007 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$19.9m (up 27% from 1H 2020). Net income: US$3.50m (up 164% from 1H 2020). Profit margin: 18% (up from 8.4% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 10What Does Iofina plc's (LON:IOF) Share Price Indicate?While Iofina plc ( LON:IOF ) might not be the most widely known stock at the moment, it saw a double-digit share price...分析記事 • Jul 20Iofina (LON:IOF) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jun 20Investors Appear Satisfied With Iofina plc's (LON:IOF) Prospects As Shares Rocket 28%The Iofina plc ( LON:IOF ) share price has done very well over the last month, posting an excellent gain of 28%. But...分析記事 • Jun 02Shareholders Will Be Pleased With The Quality of Iofina's (LON:IOF) EarningsIofina plc ( LON:IOF ) recently posted some strong earnings, and the market responded positively. We have done some...Reported Earnings • May 27Full year 2020 earnings released: EPS US$0.007 (vs US$0.003 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$29.7m (up 1.5% from FY 2019). Net income: US$1.28m (up 131% from FY 2019). Profit margin: 4.3% (up from 1.9% in FY 2019). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.分析記事 • May 16Is Iofina plc (LON:IOF) Potentially Undervalued?Iofina plc ( LON:IOF ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • Mar 22Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 14What Is Iofina plc's (LON:IOF) Share Price Doing?While Iofina plc ( LON:IOF ) might not be the most widely known stock at the moment, it saw a decent share price growth...分析記事 • Dec 28Is Weakness In Iofina plc (LON:IOF) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?With its stock down 9.1% over the past three months, it is easy to disregard Iofina (LON:IOF). However, stock prices...分析記事 • Dec 07Will the Promising Trends At Iofina (LON:IOF) Continue?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Major Estimate Revision • Oct 17Analysts lower EPS estimates to US$0.013The 2020 consensus revenue estimate was lowered from US$33.1m to US$31.9m. Earning per share (EPS) estimate was also lowered from US$0.028 to US$0.013 for the same period. Net income is expected to grow by 106% next year compared to 16% growth forecast for the Chemicals industry in the United Kingdom. The consensus price target was lowered from UK£0.33 to UK£0.29. Share price is down by 1.9% to UK£0.13 over the past week.Price Target Changed • Oct 16Price target lowered to UK£0.29Down from UK£0.32, the current price target is provided by 1 analyst. The new target price is 119% above the current share price of UK£0.13. As of last close, the stock is down 44% over the past year.株主還元IOFGB ChemicalsGB 市場7D4.1%1.4%1.6%1Y110.3%2.0%19.7%株主還元を見る業界別リターン: IOF過去 1 年間で2 % の収益を上げたUK Chemicals業界を上回りました。リターン対市場: IOF過去 1 年間で19.7 % の収益を上げたUK市場を上回りました。価格変動Is IOF's price volatile compared to industry and market?IOF volatilityIOF Average Weekly Movement9.8%Chemicals Industry Average Movement6.2%Market Average Movement5.3%10% most volatile stocks in GB Market10.8%10% least volatile stocks in GB Market2.9%安定した株価: IOFの株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: IOFの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005126Tom Beckeriofina.comイオフィナ・ピーエルシーは、その子会社とともに、米国と英国の石油・ガス事業からヨウ素とハロゲンベースの特殊化学品誘導体の探索、開発、生産を行っている。同社は、ハロゲン化学品、殺菌剤、電子特殊ガス、除菌剤、熱安定剤、防腐剤、特殊中間体、動物用薬品、鉱物分離、臭気制御製品を提供している。同社の製品は、エレクトロニクス/半導体、製薬、食品・飲料、パーソナルケア、塗料・コーティング、乳製品、化学中間体、宝石、魚類・野生動物、ナイロンの各市場で使用されている。同社はイオフロとイオプリルのブランド名で製品を販売している。イオフィナ・ピーエルシーは2005年に設立され、英国ロンドンに本社を置く。もっと見るIofina plc 基礎のまとめIofina の収益と売上を時価総額と比較するとどうか。IOF 基礎統計学時価総額UK£97.85m収益（TTM）UK£5.89m売上高(TTM)UK£49.82m16.6xPER（株価収益率2.0xP/SレシオIOF は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計IOF 損益計算書（TTM）収益US$66.52m売上原価US$48.48m売上総利益US$18.03mその他の費用US$10.17m収益US$7.87m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.041グロス・マージン27.11%純利益率11.83%有利子負債／自己資本比率11.7%IOF の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 09:10終値2026/07/03 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Iofina plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Alexander BrooksCanaccord GenuityStuart JoynerInvestec Bank plc (UK)
New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • May 05Iofina plc, Annual General Meeting, Jun 09, 2026Iofina plc, Annual General Meeting, Jun 09, 2026. Location: the offices of canaccord genuity, 88 wood street, ec2v 7qr, london United Kingdom
Reported Earnings • May 05Full year 2025 earnings released: EPS: US$0.041 (vs US$0.015 in FY 2024)Full year 2025 results: EPS: US$0.041 (up from US$0.015 in FY 2024). Revenue: US$66.5m (up 22% from FY 2024). Net income: US$7.87m (up 170% from FY 2024). Profit margin: 12% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.0% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Apr 16Iofina plc Provides Production Guidance for the First Half of Fiscal Year 2026Iofina plc provided production guidance for the first half of fiscal year 2026. For the period, The Company now expects to exceed the previous H1 2026 production guidance of 325MT-355MT. Based on the current trends, the Company is now anticipating H1 2026 production to be closer to 385MT.
New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • May 05Iofina plc, Annual General Meeting, Jun 09, 2026Iofina plc, Annual General Meeting, Jun 09, 2026. Location: the offices of canaccord genuity, 88 wood street, ec2v 7qr, london United Kingdom
Reported Earnings • May 05Full year 2025 earnings released: EPS: US$0.041 (vs US$0.015 in FY 2024)Full year 2025 results: EPS: US$0.041 (up from US$0.015 in FY 2024). Revenue: US$66.5m (up 22% from FY 2024). Net income: US$7.87m (up 170% from FY 2024). Profit margin: 12% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.0% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Apr 16Iofina plc Provides Production Guidance for the First Half of Fiscal Year 2026Iofina plc provided production guidance for the first half of fiscal year 2026. For the period, The Company now expects to exceed the previous H1 2026 production guidance of 325MT-355MT. Based on the current trends, the Company is now anticipating H1 2026 production to be closer to 385MT.
New Risk • Apr 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (UK£49.3m market cap, or US$65.1m).
お知らせ • Jan 13Iofina plc Provides Earnings Guidance for 2025 and Production Guidance for the First Half of 2026Iofina plc provided earnings guidance for 2025 and production guidance for the first half of 2026. For the 2025, the company's revenue are projected to surpass $65 million. For the first half of 2026, the company expects to produce between 325 MT-355 MT of crystalline iodine in H1 2026 (H1 2025: 305.5MT).
分析記事 • Dec 31Iofina plc's (LON:IOF) Price Is Right But Growth Is Lacking After Shares Rocket 26%Iofina plc ( LON:IOF ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Looking...
お知らせ • Dec 14Iofina plc Announces the Proposed Appointment of Tim Hughes as a Non-Executive Director, Effective 1 January 2026Iofina plc announced the proposed appointment of Tim Hughes as a Non-Executive Director, to take effect from 1 January 2026. Tim has significant experience in general management in the specialty chemical industry as well as corporate and sustainability matters. Tim was a member of the Executive Committee of Synthomer plc for 11 years until 2023 as divisional director for the industrial specialties global business, which included the company's specialty iodine business, before then becoming President of Corporate Development, where he was responsible for investor relations, external affairs and the development of the company's sustainability strategy. Prior to Synthomer, Tim led the Urethane Technologies joint venture business for Chemtura Corporation and spent 14 years in business leadership and marketing roles at Courtaulds plc. Tim is based in the UK and holds a BSc in Chemistry from the University of Manchester and an MBA from Cranfield University. Concurrent with his appointment, Tim will also be appointed as a member of Iofina's Audit and Remuneration Committees. Timothy John Hughes, age 61, is currently or has been a Director of the following companies within the past five years: Current Directorships at Catalyst Science Discovery Centre and Museum Trust Limited, Synthomer (UK) Limited and Chemical Industries Association Limited and Previous Directorships at Synthomer (UK) Limited.
Price Target Changed • Dec 08Price target increased by 20% to UK£0.45Up from UK£0.38, the current price target is provided by 1 analyst. New target price is 88% above last closing price of UK£0.24. Stock is up 26% over the past year. The company posted earnings per share of US$0.015 last year.
お知らせ • Oct 17Iofina plc Provides Production Guidance for the Second Half of 2025Iofina plc provided production guidance for the second half of 2025. For the period, the company expects production is on track to be within the production range of 400 MT - 440 MT.
New Risk • Sep 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (UK£44.6m market cap, or US$60.3m).
Reported Earnings • Sep 23First half 2025 earnings released: EPS: US$0.013 (vs US$0.003 in 1H 2024)First half 2025 results: EPS: US$0.013 (up from US$0.003 in 1H 2024). Revenue: US$29.2m (up 12% from 1H 2024). Net income: US$2.51m (up 313% from 1H 2024). Profit margin: 8.6% (up from 2.3% in 1H 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
分析記事 • Jul 18Iofina plc's (LON:IOF) Shareholders Might Be Looking For ExitWith a price-to-earnings (or "P/E") ratio of 24x Iofina plc ( LON:IOF ) may be sending very bearish signals at the...
お知らせ • May 15Iofina plc, Annual General Meeting, Jun 09, 2025Iofina plc, Annual General Meeting, Jun 09, 2025. Location: the offices of canaccord genuity, 88 wood street, ec2v 7qr, london United Kingdom
Reported Earnings • May 13Full year 2024 earnings released: EPS: US$0.015 (vs US$0.034 in FY 2023)Full year 2024 results: EPS: US$0.015 (down from US$0.034 in FY 2023). Revenue: US$54.5m (up 8.9% from FY 2023). Net income: US$2.92m (down 56% from FY 2023). Profit margin: 5.4% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 4.6% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Apr 19Iofina plc Revises Production Guidance for First Half of 2025Iofina plc revised production guidance for first half of 2025. For the period, the company now expects total iodine production for first half of 2025 to be closer to 300MT compared to the previously guided range of 320MT-355MT. The company will provide a further update on Iofina Resources' production as part of its year-end 2024 financial reporting.
New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (UK£39.3m market cap, or US$50.2m).
Price Target Changed • Dec 05Price target increased by 7.1% to UK£0.38Up from UK£0.35, the current price target is provided by 1 analyst. New target price is 97% above last closing price of UK£0.19. Stock is down 20% over the past year. The company posted earnings per share of US$0.034 last year.
分析記事 • Nov 02Improved Earnings Required Before Iofina plc (LON:IOF) Shares Find Their FeetWith a price-to-earnings (or "P/E") ratio of 13.4x Iofina plc ( LON:IOF ) may be sending bullish signals at the moment...
分析記事 • Sep 26There's Been No Shortage Of Growth Recently For Iofina's (LON:IOF) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Sep 26First half 2024 earnings released: EPS: US$0.003 (vs US$0.019 in 1H 2023)First half 2024 results: EPS: US$0.003 (down from US$0.019 in 1H 2023). Revenue: US$26.0m (up 6.9% from 1H 2023). Net income: US$607.0k (down 83% from 1H 2023). Profit margin: 2.3% (down from 15% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.5% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Jul 16Iofina plc Provides Production Guidance for the Second Half of 2024Iofina plc provided production guidance for the second half of 2024. The company anticipates production in the second half of 2024 to be in the range of 355 MT - 380 MT.
分析記事 • Jul 12Sentiment Still Eluding Iofina plc (LON:IOF)With a price-to-earnings (or "P/E") ratio of 7.8x Iofina plc ( LON:IOF ) may be sending very bullish signals at the...
お知らせ • May 17Iofina plc, Annual General Meeting, Jun 13, 2024Iofina plc, Annual General Meeting, Jun 13, 2024. Location: the offices of canaccord genuity, 88 wood street, ec2v 7qr, london United Kingdom
お知らせ • May 16Iofina plc Announces Resignation of William ("Bill") D. Bellamy as DirectorIofina plc announced that Dr. William ("Bill") D. Bellamy, Chair of the Remuneration Committee, will retire as a Director of the Company at the close of the AGM and is therefore not being submitted for re-appointment in the business of the meeting.
Reported Earnings • May 03Full year 2023 earnings released: EPS: US$0.034 (vs US$0.041 in FY 2022)Full year 2023 results: EPS: US$0.034 (down from US$0.041 in FY 2022). Revenue: US$50.0m (up 19% from FY 2022). Net income: US$6.56m (down 17% from FY 2022). Profit margin: 13% (down from 19% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 2.7% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 17Price target decreased by 13% to UK£0.35Down from UK£0.40, the current price target is provided by 1 analyst. New target price is 67% above last closing price of UK£0.21. Stock is down 28% over the past year. The company posted earnings per share of US$0.041 last year.
分析記事 • Apr 11Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (UK£42.2m market cap, or US$53.2m).
分析記事 • Jan 31Iofina plc's (LON:IOF) Shares Not Telling The Full StoryWhen close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 15x, you may...
お知らせ • Jan 15Iofina plc Provides Market Update Regarding Its Activities During Fourth Quarter 2023 and Outlines Expectations for 2024Iofina plc provided a market update regarding its activities during Fourth Quarter 2023 and outlines expectations for 2024. With IO#9 plant operating at an improved production rate in the second half of Fourth Quarter 2023,crystalline iodine production across Iofina Resources' six plants for the last quarter increased year over year by 16% to 160.9 metric tonnes (MT). Total production during the second half was 317.8MT, which aligned with the Company's guidance that H2 2023 production would either be at the bottom or very marginally below the forecast range of 325-350MT. This nevertheless represents a13% increase over production of 282.0MT for H2 2022. Total crystalline iodine production in 2023 was up 8% to 559.3MT, compared to 2022 production levels of 516MT. The iodine spot price softened by circa five percent over H2 2023 towards mid-to-upper sixties dollars per kilogram as prices have settled from historically high levels. Moving into 2024, the market fundamentals of the iodine business remain strong and Iofina currently expects the spot price to remain at present levels for the foreseeable future. Demand for the Company's crystalline iodine remained robust during the final quarter, whilst sales of iodine derivatives had mixed results. Regarding non-iodine products, sales of a key product mainly used in the semiconductor industry improved significantly in the second half of the year after a slower-than-anticipated first half. Moving into 2024, Iofina Resources expects to produce 275MT - 295MT of crystalline iodine during the first half (H1 2023: 242MT), which would result in a 13% to 22% increase over H1 2023. The Company reiterates that H1 iodine plant production has historically always been lower than H2 production due to the effect of lower temperatures on production in the winter months, whereas H2 production benefits from greater output in the warmer summer period. Encouraging progress has also been made regarding construction plans for IO#10 plant, with groundwork at the site scheduled to commence this week. The Company expects IO#10 iodine production to commence in Third Quarter 2024 and will update on progress as appropriate. Negotiations continue to progress well with both current and potential new brine supply partners for IO#11, and the Company continues to explore options in its current core area and other new areas for next iodine production facilities. In terms of new products, Iofina Chemical will beadding to its iodine derivatives product range in H1 2024, including an existing product in the market for which there is strong demand. The Company also expects to increase sales of its crystalline iodine to customers in Europe in 2024 through existing and new relationships. The Group is committed to operating its facilities with a safety-first approach and is proud to report that Iofina has had no lost time incidents since April 2021.
お知らせ • Oct 20Iofina plc Provides Production Guidance for the Second Half of 2023Iofina plc provided production guidance for the second half of 2023. the company expected second half production is trending towards the lower end of company's forecast of 325-350 MT.
Reported Earnings • Sep 15First half 2023 earnings released: EPS: US$0.019 (vs US$0.01 in 1H 2022)First half 2023 results: EPS: US$0.019 (up from US$0.01 in 1H 2022). Revenue: US$24.3m (up 27% from 1H 2022). Net income: US$3.56m (up 85% from 1H 2022). Profit margin: 15% (up from 10.0% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 6.4% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 12Iofina plc Provides Production Guidance for the Second Half of 2023Iofina plc provided production guidance for the second half of 2023. With the addition of IO#9 output, second half 2023 production is on track to meet the 325-350MT target.
Price Target Changed • Aug 17Price target increased by 13% to UK£0.40Up from UK£0.35, the current price target is provided by 1 analyst. New target price is 33% above last closing price of UK£0.30. Stock is up 25% over the past year. The company posted earnings per share of US$0.041 last year.
お知らせ • May 09Iofina plc, Annual General Meeting, Jun 14, 2023Iofina plc, Annual General Meeting, Jun 14, 2023, at 09:00 Coordinated Universal Time. Location: Canaccord Genuity, 88 Wood Street London United Kingdom Agenda: To receive and adopt the reports of the directors and the auditors and the audited financial statements of the Company for the year ended 31 December 2022; to re-appoint Malcolm Lewin as director; to re-appoint Mary Fallin Christensen as a director; to re-appoint UHY Hacker Young LLP as the Company's auditors to hold office from the conclusion of the AGM to the conclusion of the next meeting at which the accounts are laid before the Company and to authorise the directors to determine remuneration.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Mary Christensen was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 26Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: US$0.041 (down from US$0.048 in FY 2021). Revenue: US$42.2m (up 8.1% from FY 2021). Net income: US$7.87m (down 14% from FY 2021). Profit margin: 19% (down from 24% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 39%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 12Price target increased by 7.4% to UK£0.36Up from UK£0.34, the current price target is an average from 2 analysts. New target price is 28% above last closing price of UK£0.28. Stock is up 46% over the past year. The company is forecast to post earnings per share of US$0.024 for next year compared to US$0.048 last year.
分析記事 • Mar 11Here's Why Iofina (LON:IOF) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jan 10Iofina (LON:IOF) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Price Target Changed • Nov 16Price target increased to UK£0.33Up from UK£0.30, the current price target is provided by 1 analyst. New target price is 63% above last closing price of UK£0.20. Stock is up 45% over the past year. The company is forecast to post earnings per share of US$0.025 for next year compared to US$0.048 last year.
Major Estimate Revision • Oct 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$36.5m to US$41.5m. EPS estimate fell from US$0.03 to US$0.02. Net income forecast to shrink 29% next year vs 20% growth forecast for Chemicals industry in the United Kingdom . Consensus price target up from UK£0.30 to UK£0.33. Share price rose 5.6% to UK£0.23 over the past week.
Reported Earnings • Sep 26Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$0.048 (up from US$0.007 in FY 2020). Revenue: US$39.0m (up 32% from FY 2020). Net income: US$9.19m (up US$7.91m from FY 2020). Profit margin: 24% (up from 4.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) also surpassed analyst estimates by 83%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 7.9% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Price Target Changed • Sep 26Price target increased to UK£0.33Up from UK£0.29, the current price target is provided by 1 analyst. New target price is 48% above last closing price of UK£0.22. Stock is up 46% over the past year. The company is forecast to post earnings per share of US$0.032 for next year compared to US$0.048 last year.
分析記事 • Aug 31Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Aug 10Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jul 18At UK£0.25, Is Iofina plc (LON:IOF) Worth Looking At Closely?While Iofina plc ( LON:IOF ) might not be the most widely known stock at the moment, it led the AIM gainers with a...
Major Estimate Revision • May 16Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$36.5m to US$40.3m. EPS estimate increased from US$0.03 to US$0.03 per share. Net income forecast to shrink 33% next year vs 41% growth forecast for Chemicals industry in the United Kingdom . Consensus price target up from UK£0.29 to UK£0.30. Share price rose 5.3% to UK£0.21 over the past week.
Reported Earnings • May 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$0.048 (up from US$0.007 in FY 2020). Revenue: US$39.0m (up 32% from FY 2020). Net income: US$9.19m (up US$7.91m from FY 2020). Profit margin: 24% (up from 4.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) also surpassed analyst estimates by 83%. Over the next year, revenue is forecast to grow 3.3% compared to a 18% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 27Price target increased to UK£0.29Up from UK£0.25, the current price target is provided by 1 analyst. New target price is 33% above last closing price of UK£0.22. Stock is up 89% over the past year. The company is forecast to post earnings per share of US$0.029 for next year compared to US$0.0067 last year.
分析記事 • Mar 17Does Iofina (LON:IOF) Deserve A Spot On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Mar 01A Look At The Intrinsic Value Of Iofina plc (LON:IOF)Does the March share price for Iofina plc ( LON:IOF ) reflect what it's really worth? Today, we will estimate the...
Buying Opportunity • Feb 15Now 21% undervaluedOver the last 90 days, the stock is up 6.3%. The fair value is estimated to be US$0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% per annum over the last 3 years. The company has become profitable over the last 3 years.
Buying Opportunity • Jan 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be US$0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% per annum over the last 3 years. The company has become profitable over the last 3 years.
分析記事 • Jan 18Iofina's (LON:IOF) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 29Is It Too Late To Consider Buying Iofina plc (LON:IOF)?Iofina plc ( LON:IOF ), is not the largest company out there, but it saw a significant share price rise of over 20% in...
Reported Earnings • Sep 26First half 2021 earnings released: EPS US$0.018 (vs US$0.007 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$19.9m (up 27% from 1H 2020). Net income: US$3.50m (up 164% from 1H 2020). Profit margin: 18% (up from 8.4% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 10What Does Iofina plc's (LON:IOF) Share Price Indicate?While Iofina plc ( LON:IOF ) might not be the most widely known stock at the moment, it saw a double-digit share price...
分析記事 • Jul 20Iofina (LON:IOF) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jun 20Investors Appear Satisfied With Iofina plc's (LON:IOF) Prospects As Shares Rocket 28%The Iofina plc ( LON:IOF ) share price has done very well over the last month, posting an excellent gain of 28%. But...
分析記事 • Jun 02Shareholders Will Be Pleased With The Quality of Iofina's (LON:IOF) EarningsIofina plc ( LON:IOF ) recently posted some strong earnings, and the market responded positively. We have done some...
Reported Earnings • May 27Full year 2020 earnings released: EPS US$0.007 (vs US$0.003 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$29.7m (up 1.5% from FY 2019). Net income: US$1.28m (up 131% from FY 2019). Profit margin: 4.3% (up from 1.9% in FY 2019). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
分析記事 • May 16Is Iofina plc (LON:IOF) Potentially Undervalued?Iofina plc ( LON:IOF ), might not be a large cap stock, but it saw significant share price movement during recent...
分析記事 • Mar 22Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 14What Is Iofina plc's (LON:IOF) Share Price Doing?While Iofina plc ( LON:IOF ) might not be the most widely known stock at the moment, it saw a decent share price growth...
分析記事 • Dec 28Is Weakness In Iofina plc (LON:IOF) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?With its stock down 9.1% over the past three months, it is easy to disregard Iofina (LON:IOF). However, stock prices...
分析記事 • Dec 07Will the Promising Trends At Iofina (LON:IOF) Continue?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Major Estimate Revision • Oct 17Analysts lower EPS estimates to US$0.013The 2020 consensus revenue estimate was lowered from US$33.1m to US$31.9m. Earning per share (EPS) estimate was also lowered from US$0.028 to US$0.013 for the same period. Net income is expected to grow by 106% next year compared to 16% growth forecast for the Chemicals industry in the United Kingdom. The consensus price target was lowered from UK£0.33 to UK£0.29. Share price is down by 1.9% to UK£0.13 over the past week.
Price Target Changed • Oct 16Price target lowered to UK£0.29Down from UK£0.32, the current price target is provided by 1 analyst. The new target price is 119% above the current share price of UK£0.13. As of last close, the stock is down 44% over the past year.
