IPHB:F:F-Impala Platinum Holdings Limited (EUR)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 4.51

Change

0.00 (0.00)%

Market Cap

USD 4.29B

Volume

5.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
RPH1:F Anglo American Platinum Limite..

-0.04 (-0.88%)

USD 9.82B
RPHA:F Anglo American Platinum Limite..

-0.70 (-2.36%)

USD 8.34B
FNL:F Fresnillo plc

+0.01 (+0.15%)

USD 4.97B
IPH1:F Impala Platinum Holdings Limit..

+0.04 (+0.93%)

USD 4.44B
MBU:F Compañía de Minas Buenaventu..

+0.10 (+0.65%)

USD 4.11B
HCL:F Hecla Mining Company

-0.10 (-2.11%)

USD 3.00B
47V:F Sibanye Stillwater Limited

-0.05 (-4.85%)

USD 2.92B
47VS:F Sibanye Stillwater Limited

+0.06 (+1.49%)

USD 2.86B
JI3:F China Gold International Resou..

-0.10 (-1.72%)

USD 2.52B
S0C:F SilverCrest Metals Inc

-0.33 (-4.30%)

USD 1.11B

ETFs Containing IPHB:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.04% 47% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.04% 46% F 46% F
Trailing 12 Months  
Capital Gain -26.07% 41% F 25% F
Dividend Return 27.05% 77% C+ 77% C+
Total Return 0.98% 54% F 45% F
Trailing 5 Years  
Capital Gain 9.47% 53% F 50% F
Dividend Return 520.83% 100% F 87% B+
Total Return 530.29% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 9.34% 72% C 72% C
Dividend Return 73.54% 90% A- 94% A
Total Return 64.20% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 138.43% 15% F 7% C-
Risk Adjusted Return 53.12% 94% A 75% C
Market Capitalization 4.29B 97% N/A 77% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.