Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.63
ILKAY's Cash to Debt is ranked lower than
65% of the 1284 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.20 vs. ILKAY: 0.63 )
Ranked among companies with meaningful Cash to Debt only.
ILKAY' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.16 Max: No Debt
Current: 0.63
Equity to Asset 0.66
ILKAY's Equity to Asset is ranked higher than
60% of the 669 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. ILKAY: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
ILKAY' s 10-Year Equity to Asset Range
Min: 0.26  Med: 0.51 Max: 0.78
Current: 0.66
0.26
0.78
F-Score: 3
Z-Score: 3.43
M-Score: -3.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -12.35
ILKAY's Operating margin (%) is ranked lower than
64% of the 750 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.82 vs. ILKAY: -12.35 )
Ranked among companies with meaningful Operating margin (%) only.
ILKAY' s 10-Year Operating margin (%) Range
Min: -49.91  Med: 10.29 Max: 45.16
Current: -12.35
-49.91
45.16
Net-margin (%) -8.62
ILKAY's Net-margin (%) is ranked lower than
60% of the 750 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.35 vs. ILKAY: -8.62 )
Ranked among companies with meaningful Net-margin (%) only.
ILKAY' s 10-Year Net-margin (%) Range
Min: -20.34  Med: 8.44 Max: 35.26
Current: -8.62
-20.34
35.26
ROE (%) -4.17
ILKAY's ROE (%) is ranked higher than
61% of the 1232 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.64 vs. ILKAY: -4.17 )
Ranked among companies with meaningful ROE (%) only.
ILKAY' s 10-Year ROE (%) Range
Min: -10.66  Med: 9.32 Max: 40.75
Current: -4.17
-10.66
40.75
ROA (%) -2.75
ILKAY's ROA (%) is ranked higher than
63% of the 1308 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.56 vs. ILKAY: -2.75 )
Ranked among companies with meaningful ROA (%) only.
ILKAY' s 10-Year ROA (%) Range
Min: -5.23  Med: 4.08 Max: 24.66
Current: -2.75
-5.23
24.66
ROC (Joel Greenblatt) (%) -0.93
ILKAY's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 1275 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.89 vs. ILKAY: -0.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ILKAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.65  Med: 7.80 Max: 47.82
Current: -0.93
-10.65
47.82
Revenue Growth (3Y)(%) -22.20
ILKAY's Revenue Growth (3Y)(%) is ranked lower than
83% of the 549 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.70 vs. ILKAY: -22.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ILKAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.2  Med: 0.00 Max: 31.8
Current: -22.2
-30.2
31.8
EBITDA Growth (3Y)(%) -44.40
ILKAY's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 803 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.70 vs. ILKAY: -44.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ILKAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -76.5  Med: -3.10 Max: 465.7
Current: -44.4
-76.5
465.7
» ILKAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with ILKAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 75.19
ILKAY's Forward P/E is ranked lower than
53% of the 329 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.37 vs. ILKAY: 75.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.28
ILKAY's P/B is ranked lower than
68% of the 1226 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.33 vs. ILKAY: 2.28 )
Ranked among companies with meaningful P/B only.
ILKAY' s 10-Year P/B Range
Min: 0.97  Med: 2.24 Max: 7.03
Current: 2.28
0.97
7.03
P/S 4.81
ILKAY's P/S is ranked lower than
78% of the 735 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.38 vs. ILKAY: 4.81 )
Ranked among companies with meaningful P/S only.
ILKAY' s 10-Year P/S Range
Min: 0.94  Med: 2.62 Max: 9.04
Current: 4.81
0.94
9.04
PFCF 15.08
ILKAY's PFCF is ranked lower than
52% of the 267 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.33 vs. ILKAY: 15.08 )
Ranked among companies with meaningful PFCF only.
ILKAY' s 10-Year PFCF Range
Min: 5.37  Med: 46.30 Max: 126
Current: 15.08
5.37
126
POCF 12.25
ILKAY's POCF is ranked lower than
67% of the 473 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.50 vs. ILKAY: 12.25 )
Ranked among companies with meaningful POCF only.
ILKAY' s 10-Year POCF Range
Min: 4.1  Med: 10.72 Max: 141.43
Current: 12.25
4.1
141.43
Shiller P/E 24.45
ILKAY's Shiller P/E is ranked lower than
56% of the 280 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 18.25 vs. ILKAY: 24.45 )
Ranked among companies with meaningful Shiller P/E only.
ILKAY' s 10-Year Shiller P/E Range
Min: 13.86  Med: 24.37 Max: 161
Current: 24.45
13.86
161
Current Ratio 3.61
ILKAY's Current Ratio is ranked higher than
66% of the 1252 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.02 vs. ILKAY: 3.61 )
Ranked among companies with meaningful Current Ratio only.
ILKAY' s 10-Year Current Ratio Range
Min: 1.23  Med: 1.77 Max: 5.27
Current: 3.61
1.23
5.27
Quick Ratio 1.13
ILKAY's Quick Ratio is ranked lower than
59% of the 1250 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.51 vs. ILKAY: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
ILKAY' s 10-Year Quick Ratio Range
Min: 0.58  Med: 1.00 Max: 2.84
Current: 1.13
0.58
2.84
Days Inventory 473.33
ILKAY's Days Inventory is ranked lower than
98% of the 609 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.31 vs. ILKAY: 473.33 )
Ranked among companies with meaningful Days Inventory only.
ILKAY' s 10-Year Days Inventory Range
Min: 48.44  Med: 191.46 Max: 19298.72
Current: 473.33
48.44
19298.72
Days Sales Outstanding 46.22
ILKAY's Days Sales Outstanding is ranked lower than
60% of the 633 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 32.30 vs. ILKAY: 46.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
ILKAY' s 10-Year Days Sales Outstanding Range
Min: 46.13  Med: 73.18 Max: 210.73
Current: 46.22
46.13
210.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.43
ILKAY's Dividend Yield is ranked higher than
58% of the 706 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.43 vs. ILKAY: 2.43 )
Ranked among companies with meaningful Dividend Yield only.
ILKAY' s 10-Year Dividend Yield Range
Min: 1.5  Med: 3.90 Max: 14.36
Current: 2.43
1.5
14.36
Dividend growth (3y) -20.10
ILKAY's Dividend growth (3y) is ranked higher than
51% of the 221 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. ILKAY: -20.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
ILKAY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -20.10 Max: 6.9
Current: -20.1
0
6.9
Yield on cost (5-Year) 2.43
ILKAY's Yield on cost (5-Year) is ranked higher than
53% of the 715 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.70 vs. ILKAY: 2.43 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ILKAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.5  Med: 3.90 Max: 14.36
Current: 2.43
1.5
14.36
Share Buyback Rate 0.10
ILKAY's Share Buyback Rate is ranked higher than
91% of the 916 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.20 vs. ILKAY: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
ILKAY' s 10-Year Share Buyback Rate Range
Min: 0.1  Med: -2.40 Max: -41.1
Current: 0.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -0.38
ILKAY's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1296 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.80 vs. ILKAY: -0.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ILKAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.39  Med: 5.50 Max: 22.3
Current: -0.38
-0.39
22.3
Forward Rate of Return (Yacktman) (%) -16.19
ILKAY's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 285 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.05 vs. ILKAY: -16.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ILKAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -49.7  Med: 2.40 Max: 147.6
Current: -16.19
-49.7
147.6

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:ILU.Australia, ILZ.Germany,
Iluka Resources Limited is a producer of zircon and the largest producers of the high-grade titanium dioxide products of rutile and synthetic rutile, with operations in Australia and Virginia, USA.
» More Articles for ILKAY

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Iluka Mineral Sands Briefing Presentation, Sydney (22 May 2015) May 22 2015
Iluka 2015 AGM - Results of Meeting (20 May 2015) May 21 2015
Iluka 2015 AGM Chairman's and Managing Director's Addresses (20 May 2015) May 19 2015
Appendix 3Y Change of director's interest notice, W Osborn (7 May 2015) May 14 2015
On-Market Share Purchase (11 May 2015) May 11 2015
Appendix 3Y Change of director's interest notice, H Ranck (6 May 2015) May 10 2015
Appendix 3Y Change of director's interest notice, W Osborn (6 May 2015) May 07 2015
Appendix 3Y Change of director's interest notice, D Robb (5 May 2015) May 07 2015
Appendix 3Y Change of director's interest notice, M Bastos (5 May 2015) May 07 2015
Appendix 3Y Change of director's interest notice (5 May 2015) May 07 2015
March 2015 Quarterly Production Report (16 Apr 2015) Apr 15 2015
Iluka Annual Report 2014 (18 Mar 2015) Mar 18 2015
Appendix 4G and 2014 Corporate Governance Statement (18 Mar 2015) Mar 18 2015
Notice of Annual General Meeting and Proxy Form (18 Mar 2015) Mar 18 2015
Iluka Executive Management Changes (17 Mar 2015) Mar 16 2015
Synthetic Rutile Kiln to Recommence (19 Feb 2015) Feb 18 2015
2015 Key Physical and Financial Parameters (19 Feb 2015) Feb 18 2015
Tapira Slide - Addendum (18 February 2015) Feb 18 2015
2014 4E Financial Commentary (17 February 2015) Feb 16 2015
ASX Release Iluka Full Year Results to 31 December 2014 (17 February 2015) Feb 16 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK