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IOF

IofinaAIM:IOF Stock Report

Last Price

UK£0.15

Market Cap

UK£29.7m

7D

-17.9%

1Y

24.0%

Updated

21 Jan, 2022

Data

Company Financials +
IOF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

IOF Stock Overview

Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for Iofina
Historical stock prices
Current Share PriceUK£0.15
52 Week HighUK£0.20
52 Week LowUK£0.11
Beta1.37
1 Month Change12.73%
3 Month Change3.33%
1 Year Change24.00%
3 Year Change-7.46%
5 Year Change61.04%
Change since IPO-77.86%

Recent News & Updates

Jan 18
Iofina's (LON:IOF) Returns On Capital Are Heading Higher

Iofina's (LON:IOF) Returns On Capital Are Heading Higher

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Dec 29
Is It Too Late To Consider Buying Iofina plc (LON:IOF)?

Is 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...

Sep 10
What Does Iofina plc's (LON:IOF) Share Price Indicate?

What 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...

Jul 20
Iofina (LON:IOF) Is Experiencing Growth In Returns On Capital

Iofina (LON:IOF) Is Experiencing Growth In Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

IOFGB ChemicalsGB Market
7D-17.9%-1.6%-0.5%
1Y24.0%4.1%8.7%

Return vs Industry: IOF exceeded the UK Chemicals industry which returned 4.1% over the past year.

Return vs Market: IOF exceeded the UK Market which returned 8.7% over the past year.

Price Volatility

Is IOF's price volatile compared to industry and market?
IOF volatility
IOF Average Weekly Movement9.2%
Chemicals Industry Average Movement7.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: IOF is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: IOF's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
200596Tom Beckerhttps://www.iofina.com

Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. It offers halogen chemicals, disinfectants, electronic specialty gases, sanitizers, heat stabilizers, preservatives, and specialty intermediates, as well as animal health, mineral separation, and odor control products for use in electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, and nylon markets. The company also provides turnkey mid-stream fee based solutions to third party brine stream operators to extract iodine.

Iofina Fundamentals Summary

How do Iofina's earnings and revenue compare to its market cap?
IOF fundamental statistics
Market CapUS$40.32m
Earnings (TTM)US$3.45m
Revenue (TTM)US$33.88m

11.7x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IOF income statement (TTM)
RevenueUS$33.88m
Cost of RevenueUS$24.98m
Gross ProfitUS$8.90m
ExpensesUS$5.45m
EarningsUS$3.45m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin26.27%
Net Profit Margin10.19%
Debt/Equity Ratio37.2%

How did IOF perform over the long term?

See historical performance and comparison

Valuation

Is Iofina undervalued compared to its fair value and its price relative to the market?

18.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IOF (£0.16) is trading below our estimate of fair value (£0.19)

Significantly Below Fair Value: IOF is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: IOF is good value based on its PE Ratio (11.7x) compared to the UK Chemicals industry average (24.9x).

PE vs Market: IOF is good value based on its PE Ratio (11.7x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: IOF is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: IOF is good value based on its PB Ratio (1.7x) compared to the GB Chemicals industry average (2.3x).


Future Growth

How is Iofina forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

32.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IOF's forecast earnings growth (32.5% per year) is above the savings rate (0.9%).

Earnings vs Market: IOF's earnings (32.5% per year) are forecast to grow faster than the UK market (12.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: IOF's revenue (11.6% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: IOF's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if IOF's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Iofina performed over the past 5 years?

55.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IOF has a large one-off gain of $694.4K impacting its June 30 2021 financial results.

Growing Profit Margin: IOF's current net profit margins (10.2%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: IOF has become profitable over the past 5 years, growing earnings by 55.8% per year.

Accelerating Growth: IOF's earnings growth over the past year (58.6%) exceeds its 5-year average (55.8% per year).

Earnings vs Industry: IOF earnings growth over the past year (58.6%) exceeded the Chemicals industry 35.1%.


Return on Equity

High ROE: IOF's Return on Equity (14.2%) is considered low.


Financial Health

How is Iofina's financial position?


Financial Position Analysis

Short Term Liabilities: IOF's short term assets ($17.2M) exceed its short term liabilities ($7.8M).

Long Term Liabilities: IOF's short term assets ($17.2M) exceed its long term liabilities ($7.6M).


Debt to Equity History and Analysis

Debt Level: IOF's net debt to equity ratio (26.5%) is considered satisfactory.

Reducing Debt: IOF's debt to equity ratio has reduced from 104.9% to 37.2% over the past 5 years.

Debt Coverage: IOF's debt is well covered by operating cash flow (55.4%).

Interest Coverage: IOF's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


Dividend

What is Iofina current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IOF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IOF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IOF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IOF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IOF's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

Tom Becker (51 yo)

7.33yrs

Tenure

US$286,400

Compensation

Dr. Thomas Matthew Becker, also known as Tom, has been the Chief Executive Officer and President of Iofina plc since September 5, 2014. Dr. Becker served as the President of Iofina Chemical Inc., at Iofina...


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD286.40K) is about average for companies of similar size in the UK market ($USD329.57K).

Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: IOF's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: IOF's board of directors are considered experienced (6.4 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Iofina plc's employee growth, exchange listings and data sources


Key Information

  • Name: Iofina plc
  • Ticker: IOF
  • Exchange: AIM
  • Founded: 2005
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Implied Market Cap: UK£29.738m
  • Shares outstanding: 191.86m
  • Website: https://www.iofina.com

Number of Employees


Location

  • Iofina plc
  • 48 Chancery Lane
  • London
  • Greater London
  • WC2A 1JF
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:24
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.