IperionX (IPX) Fundamental Analysis: Revenue, Earnings & Valuation

6.03 / 10

Outperform

Fundamentals rate Outperform with a 6.03/10 score. Asset turnover ratios are solid (current 2.44, total 0.82) and cost of sales is high (57%). ROE is negative (-38%). Overall fundamentals are constructive despite weak profitability.

Analysis Checks(4/4)

Current assets turnover ratio

Value2.44

Score2/3

Weight12.22%

1M Return0.99%

ROE (diluted) (%)

Value-38.24

Score2/3

Weight0.01%

1M Return0.00%

Total assets turnover ratio

Value0.82

Score2/3

Weight24.11%

1M Return1.86%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight63.66%

1M Return4.40%

Is IPX fundamentally strong?

IPX scores 6.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its -34.66% ROE, 0.00% net margin, -14.58 P/E ratio, 7.26 P/B ratio, and -45.45% earnings growth, these metrics solidify its Outperform investment rating.