FRA:IPH1 (South Africa)
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Business Description
Impala Platinum Holdings Ltd
Description
Impala Platinum Holdings Ltd is one of the world's largest producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa, and is one of the largest platinum-group-metal-bearing ore bodies in the world. The Impala operation comprises a 10-shaft mining complex and concentrating and smelting plants.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.83 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 140.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.59 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.3 | |||||
| 3-Year EBITDA Growth Rate | 78.7 | |||||
| 3-Year EPS without NRI Growth Rate | 166.4 | |||||
| 3-Year FCF Growth Rate | 49.3 | |||||
| 3-Year Book Growth Rate | 35.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.15 | |||||
| 9-Day RSI | 38.85 | |||||
| 14-Day RSI | 42.63 | |||||
| 6-1 Month Momentum % | 21.76 | |||||
| 12-1 Month Momentum % | -3.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.63 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 1.66 | |||||
| Days Inventory | 112.14 | |||||
| Days Sales Outstanding | 14.27 | |||||
| Days Payable | 66.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.63 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| Forward Dividend Yield % | 11.19 | |||||
| 5-Year Yield-on-Cost % | 8.63 | |||||
| 3-Year Average Share Buyback Ratio | -5.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.89 | |||||
| Operating Margin % | 34.73 | |||||
| Net Margin % | 27.08 | |||||
| ROE % | 31.77 | |||||
| ROA % | 22.65 | |||||
| ROIC % | 29.5 | |||||
| ROC (Joel Greenblatt) % | 59.98 | |||||
| ROCE % | 36.64 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.42 | |||||
| PE Ratio without NRI | 5.28 | |||||
| Shiller PE Ratio | 23.05 | |||||
| Price-to-Owner-Earnings | 5.26 | |||||
| PS Ratio | 1.47 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 1.54 | |||||
| Price-to-Free-Cash-Flow | 6.68 | |||||
| Price-to-Operating-Cash-Flow | 4.98 | |||||
| EV-to-EBIT | 3.13 | |||||
| EV-to-EBITDA | 2.77 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | 5.6 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 9.41 | |||||
| Earnings Yield (Greenblatt) % | 31.93 | |||||
| Forward Rate of Return (Yacktman) % | -19.67 |
