Impala Platinum Holdings Limited
Impala Platinum Holdings Limited Fundamental Analysis
Impala Platinum Holdings Limited (IMPUF) shows weak financial fundamentals with a PE ratio of 334.82, profit margin of 0.89%, and ROE of 0.82%. The company generates $85.5B in annual revenue with weak year-over-year growth of -18.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMPUF's fundamental strength across five key dimensions:
Efficiency Score
WeakIMPUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIMPUF shows balanced valuation metrics.
Growth Score
WeakIMPUF faces weak or negative growth trends.
Financial Health Score
ExcellentIMPUF maintains a strong and stable balance sheet.
Profitability Score
ModerateIMPUF maintains healthy but balanced margins.
Key Financial Metrics
Is IMPUF Expensive or Cheap?
P/E Ratio
IMPUF trades at 334.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IMPUF's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Impala Platinum Holdings Limited at 2.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.30 times EBITDA. This signals the market has high growth expectations.
How Well Does IMPUF Make Money?
Net Profit Margin
For every $100 in sales, Impala Platinum Holdings Limited keeps $0.89 as profit after all expenses.
Operating Margin
Core operations generate 2.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.82 in profit for every $100 of shareholder equity.
ROA
Impala Platinum Holdings Limited generates $0.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Impala Platinum Holdings Limited generates limited operating cash flow of $8.22B, signaling weaker underlying cash strength.
Free Cash Flow
Impala Platinum Holdings Limited generates weak or negative free cash flow of $1.36B, restricting financial flexibility.
FCF Per Share
Each share generates $1.52 in free cash annually.
FCF Yield
IMPUF converts 0.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
334.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How IMPUF Stacks Against Its Sector Peers
| Metric | IMPUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 334.82 | 27.21 | Worse (Expensive) |
| ROE | 0.82% | 861.00% | Weak |
| Net Margin | 0.89% | -120577.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.74 | 4.82 | Strong Liquidity |
| ROA | 0.56% | -7640.00% (disorted) | Weak |
IMPUF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Impala Platinum Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.27%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-1042.43%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-38.36%
Industry Style: Cyclical, Commodity, Value
Declining