Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. More Details
No risks detected for ILU from our risk checks.
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Iluka Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ILU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ILU's weekly volatility (6%) has been stable over the past year.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: ILU underperformed the Australian Metals and Mining industry which returned 35.8% over the past year.
Return vs Market: ILU underperformed the Australian Market which returned 27.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Iluka Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate
1 month ago | Simply Wall StIs Iluka Resources (ASX:ILU) A Risky Investment?
2 months ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Iluka Resources Limited's (ASX:ILU) Shares?
Is Iluka Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ILU (A$9.66) is trading below our estimate of fair value (A$11.34)
Significantly Below Fair Value: ILU is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ILU is poor value based on its PE Ratio (38.7x) compared to the Australian Metals and Mining industry average (12.8x).
PE vs Market: ILU is poor value based on its PE Ratio (38.7x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: ILU is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: ILU is overvalued based on its PB Ratio (3.2x) compared to the AU Metals and Mining industry average (2.6x).
How is Iluka Resources forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ILU's forecast earnings growth (21.6% per year) is above the savings rate (1.9%).
Earnings vs Market: ILU's earnings (21.6% per year) are forecast to grow faster than the Australian market (12.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ILU's revenue (5.9% per year) is forecast to grow faster than the Australian market (5% per year).
High Growth Revenue: ILU's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ILU's Return on Equity is forecast to be low in 3 years time (19.3%).
How has Iluka Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ILU has high quality earnings.
Growing Profit Margin: ILU became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ILU has become profitable over the past 5 years, growing earnings by 5.9% per year.
Accelerating Growth: ILU has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ILU has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22.9%).
Return on Equity
High ROE: ILU's Return on Equity (8%) is considered low.
How is Iluka Resources's financial position?
Financial Position Analysis
Short Term Liabilities: ILU's short term assets (A$688.6M) exceed its short term liabilities (A$261.2M).
Long Term Liabilities: ILU's short term assets (A$688.6M) do not cover its long term liabilities (A$810.4M).
Debt to Equity History and Analysis
Debt Level: ILU's debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: ILU's debt to equity ratio has reduced from 3.7% to 2.9% over the past 5 years.
Debt Coverage: ILU's debt is well covered by operating cash flow (302.7%).
Interest Coverage: ILU's interest payments on its debt are well covered by EBIT (52.6x coverage).
What is Iluka Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ILU's dividend (0.21%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (1.96%).
High Dividend: ILU's dividend (0.21%) is low compared to the top 25% of dividend payers in the Australian market (4.9%).
Stability and Growth of Payments
Stable Dividend: ILU is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: ILU is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ILU is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ILU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Patrick O’Leary (58 yo)
Mr. Tom J. P O'Leary, LLB, B.Juris, has been the Chief Executive Officer and Managing Director of Iluka Resources Limited since September 5, 2016. He joined Iluka Resources Limited in 2016. Mr. O'Leary se...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD987.96K) is below average for companies of similar size in the Australian market ($USD1.70M).
Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.
Experienced Management: ILU's management team is considered experienced (2.9 years average tenure).
Experienced Board: ILU's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Iluka Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Iluka Resources Limited
- Ticker: ILU
- Exchange: ASX
- Founded: 1954
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$4.172b
- Shares outstanding: 422.65m
- Website: https://www.iluka.com
Number of Employees
- Iluka Resources Limited
- 240 St Georges Terrace
- Level 17
- Western Australia
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/S...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 08:10|
|End of Day Share Price||2021/07/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.