Impala Platinum Holdings Limited
Impala Platinum Holdings Limited Fundamental Analysis
Impala Platinum Holdings Limited (IMPUY) shows weak financial fundamentals with a PE ratio of 28.22, profit margin of 7.69%, and ROE of 8.24%. The company generates $101.2B in annual revenue with weak year-over-year growth of -1.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IMPUY's fundamental strength across five key dimensions:
Efficiency Score
WeakIMPUY struggles to generate sufficient returns from assets.
Valuation Score
ModerateIMPUY shows balanced valuation metrics.
Growth Score
WeakIMPUY faces weak or negative growth trends.
Financial Health Score
ExcellentIMPUY maintains a strong and stable balance sheet.
Profitability Score
WeakIMPUY struggles to sustain strong margins.
Key Financial Metrics
Is IMPUY Expensive or Cheap?
P/E Ratio
IMPUY trades at 28.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IMPUY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Impala Platinum Holdings Limited at 2.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.90 times EBITDA. This signals the market has high growth expectations.
How Well Does IMPUY Make Money?
Net Profit Margin
For every $100 in sales, Impala Platinum Holdings Limited keeps $7.69 as profit after all expenses.
Operating Margin
Core operations generate 12.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.24 in profit for every $100 of shareholder equity.
ROA
Impala Platinum Holdings Limited generates $5.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Impala Platinum Holdings Limited produces operating cash flow of $14.50B, showing steady but balanced cash generation.
Free Cash Flow
Impala Platinum Holdings Limited produces free cash flow of $8.18B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.11 in free cash annually.
FCF Yield
IMPUY converts 3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How IMPUY Stacks Against Its Sector Peers
| Metric | IMPUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.22 | 24.02 | Worse (Expensive) |
| ROE | 8.24% | 867.00% | Weak |
| Net Margin | 7.69% | -102872.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.93 | 5.08 | Strong Liquidity |
| ROA | 5.45% | -6488.00% (disorted) | Weak |
IMPUY 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
5.95%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
-95.90%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-62.74%
Industry Style: Cyclical, Commodity, Value
Declining