IIC Stock Overview
A privately owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Illuminator Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.26 |
| 52 Week High | AU$0.27 |
| 52 Week Low | AU$0.24 |
| Beta | -0.013 |
| 11 Month Change | 4.00% |
| 3 Month Change | n/a |
| 1 Year Change | -3.70% |
| 33 Year Change | n/a |
| 5 Year Change | -3.70% |
| Change since IPO | -16.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| IIC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.1% | 1.5% |
| 1Y | -3.7% | 37.0% | 17.2% |
Return vs Industry: IIC underperformed the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: IIC underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| IIC volatility | |
|---|---|
| IIC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: IIC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine IIC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.illuminator.com.au |
Illuminator Investment Company Limited is a privately owned investment manager. It invests in the fixed income markets of Australia. The firm intends to invest predominantly in listed Australian shares, but also invests in unlisted and listed overseas securities.
Illuminator Investment Company Limited Fundamentals Summary
| IIC fundamental statistics | |
|---|---|
| Market cap | AU$2.66m |
| Earnings (TTM) | -AU$122.85k |
| Revenue (TTM) | AU$119.21k |
22.3x
P/S Ratio-21.6x
P/E RatioIs IIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IIC income statement (TTM) | |
|---|---|
| Revenue | AU$119.21k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$119.21k |
| Other Expenses | AU$242.06k |
| Earnings | -AU$122.85k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.012 |
| Gross Margin | 100.00% |
| Net Profit Margin | -103.05% |
| Debt/Equity Ratio | 20.7% |
How did IIC perform over the long term?
See historical performance and comparison