ScoreComparison
Why is Ivanhoe Mines Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.22%
- The company has been able to generate a Return on Equity (avg) of 8.22% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -241.2 MM
- RAW MATERIAL COST(Y) Grown by 1,245% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 9.55 %
3
With ROE of 7.04%, it has a fair valuation with a 2.52 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.37%, its profits have risen by 10.2% ; the PEG ratio of the company is 10.5
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ivanhoe Mines Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ivanhoe Mines Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ivanhoe Mines Ltd.
-24.27%
7.29
60.63%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
261.43%
EBIT Growth (5y)
8.93%
EBIT to Interest (avg)
-4.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
0
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.15
EV to EBIT
-306.11
EV to EBITDA
313.83
EV to Capital Employed
2.08
EV to Sales
29.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.68%
ROE (Latest)
3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at CAD 193.03 MM
OPERATING PROFIT(Q)
Highest at CAD 86.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.68 %
PRE-TAX PROFIT(Q)
Highest at CAD 44.44 MM
RAW MATERIAL COST(Y)
Fallen by -96.91% (YoY
CASH AND EQV(HY)
Highest at CAD 2,682.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
-14What is not working for the Company
INTEREST(HY)
At CAD 40.54 MM has Grown at 296.63%
NET PROFIT(Q)
At CAD 75.77 MM has Fallen at -45.95%
Here's what is working for Ivanhoe Mines Ltd.
Net Sales
At CAD 193.03 MM has Grown at 238.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 44.44 MM has Grown at 1,016.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 193.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 86.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 44.68 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 44.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 2,682.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -96.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 48.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 48.07 MM has Grown at 89.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Ivanhoe Mines Ltd.
Interest
At CAD 40.54 MM has Grown at 296.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD 75.77 MM has Fallen at -45.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
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