13.18 USD
+0.34 (+2.65%)
13.18 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to IE. IE was compared to 154 industry peers in the Metals & Mining industry. While IE seems to be doing ok healthwise, there are quite some concerns on its profitability. IE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IE had negative earnings in the past year.
IE had a negative operating cash flow in the past year.
IE had negative earnings in each of the past 5 years.
IE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IE (-20.15%) is worse than 80.52% of its industry peers.
IE's Return On Equity of -27.51% is on the low side compared to the rest of the industry. IE is outperformed by 75.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.15% | ||
| ROE | -27.51% | ||
| ROIC | N/A |
ROA(3y)-44.25%
ROA(5y)-41.31%
ROE(3y)-57.91%
ROE(5y)-100.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 65.50%, IE belongs to the top of the industry, outperforming 94.16% of the companies in the same industry.
IE's Gross Margin has improved in the last couple of years.
IE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.21%
GM growth 5Y4.59%
2. Health
2.1 Basic Checks
IE does not have a ROIC to compare to the WACC, probably because it is not profitable.
IE has more shares outstanding than it did 1 year ago.
IE has a worse debt/assets ratio than last year.
2.2 Solvency
IE has an Altman-Z score of 7.60. This indicates that IE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.60, IE is doing good in the industry, outperforming 74.03% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that IE is not too dependend on debt financing.
IE has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.6 |
ROIC/WACCN/A
WACC9.75%
2.3 Liquidity
IE has a Current Ratio of 3.84. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.84, IE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
IE has a Quick Ratio of 3.84. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.84, IE is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.84 | ||
| Quick Ratio | 3.84 |
3. Growth
3.1 Past
IE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.08%, which is quite impressive.
The Revenue for IE has decreased by -25.67% in the past year. This is quite bad
Measured over the past years, IE shows a decrease in Revenue. The Revenue has been decreasing by -5.01% on average per year.
EPS 1Y (TTM)93.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.11%
Revenue 1Y (TTM)-25.67%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%-18.78%
3.2 Future
Based on estimates for the next years, IE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.25% on average per year.
The Revenue is expected to grow by 206.18% on average over the next years. This is a very strong growth
EPS Next Y28.9%
EPS Next 2Y17.51%
EPS Next 3Y8.22%
EPS Next 5Y28.25%
Revenue Next Year83.7%
Revenue Next 2Y43.63%
Revenue Next 3Y23.47%
Revenue Next 5Y206.18%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.51%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
IE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.18
+0.34 (+2.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.14%
Inst Owner Change10.6%
Ins Owners9.25%
Ins Owner Change0.15%
Market Cap1.91B
Revenue(TTM)2.90M
Net Income(TTM)-80.69M
Analysts84.62
Price Target18.5 (40.36%)
Short Float %9.48%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-110.91%
Min EPS beat(2)-141.04%
Max EPS beat(2)-80.78%
EPS beat(4)1
Avg EPS beat(4)-35.22%
Min EPS beat(4)-141.04%
Max EPS beat(4)164.89%
EPS beat(8)1
Avg EPS beat(8)-96.03%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-12.48%
Min Revenue beat(2)-28.64%
Max Revenue beat(2)3.69%
Revenue beat(4)2
Avg Revenue beat(4)-7.62%
Min Revenue beat(4)-34.85%
Max Revenue beat(4)29.32%
Revenue beat(8)2
Avg Revenue beat(8)-31.32%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.94%
PT rev (3m)18.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.3%
EPS NY rev (1m)-4.71%
EPS NY rev (3m)4.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)14.02%
Revenue NY rev (3m)53.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 501.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.5 | ||
| P/tB | 6.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS0.03
BVpS2.03
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.15% | ||
| ROE | -27.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% | ||
| FCFM | N/A |
ROA(3y)-44.25%
ROA(5y)-41.31%
ROE(3y)-57.91%
ROE(5y)-100.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.21%
GM growth 5Y4.59%
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 503.41% | ||
| Cap/Sales | 361.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.84 | ||
| Quick Ratio | 3.84 | ||
| Altman-Z | 7.6 |
F-Score5
WACC9.75%
ROIC/WACCN/A
Cap/Depr(3y)1555.32%
Cap/Depr(5y)1102.54%
Cap/Sales(3y)1032.36%
Cap/Sales(5y)770.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.11%
EPS Next Y28.9%
EPS Next 2Y17.51%
EPS Next 3Y8.22%
EPS Next 5Y28.25%
Revenue 1Y (TTM)-25.67%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%-18.78%
Revenue Next Year83.7%
Revenue Next 2Y43.63%
Revenue Next 3Y23.47%
Revenue Next 5Y206.18%
EBIT growth 1Y39.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.11%
EBIT Next 3Y27.93%
EBIT Next 5Y13.56%
FCF growth 1Y39.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.75%
OCF growth 3YN/A
OCF growth 5YN/A
IVANHOE ELECTRIC INC / US / IE FAQ
What is the ChartMill fundamental rating of IVANHOE ELECTRIC INC / US (IE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to IE.
What is the valuation status for IE stock?
ChartMill assigns a valuation rating of 0 / 10 to IVANHOE ELECTRIC INC / US (IE). This can be considered as Overvalued.
Can you provide the profitability details for IVANHOE ELECTRIC INC / US?
IVANHOE ELECTRIC INC / US (IE) has a profitability rating of 1 / 10.
What is the financial health of IVANHOE ELECTRIC INC / US (IE) stock?
The financial health rating of IVANHOE ELECTRIC INC / US (IE) is 5 / 10.