Financials: Lynas Corp Ltd (LYC.AX)

LYC.AX on Australia Stock Exchange

0.04AUD
31 Jul 2015
Change (% chg)

$-0.00 (-2.78%)
Prev Close
$0.04
Open
$0.04
Day's High
$0.04
Day's Low
$0.04
Volume
2,557,399
Avg. Vol
12,357,872
52-wk High
$0.19
52-wk Low
$0.03

Search Stocks

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-15 4 157.43 193.00 133.79 297.80
Year Ending Jun-16 4 338.19 410.80 247.00 460.29
Earnings (per share)
Year Ending Jun-15 4 -3.75 -2.20 -5.00 -1.24
Year Ending Jun-16 4 -0.30 2.10 -2.00 2.32

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 46.28 18.66
P/E High - Last 5 Yrs. -- 211.42 32.19
P/E Low - Last 5 Yrs. -- 16.76 14.87
Beta 2.43 1.15 1.19
Price to Sales (TTM) 1.06 2.32 2.83
Price to Book (MRQ) 0.50 1.49 1.98
Price to Tangible Book (MRQ) 0.51 20.05 2.12
Price to Cash Flow (TTM) -- 343.48 13.43
% Owned Institutions -- 1.57 0.11

Dividends

  Company industry sector
Dividend Yield -- 0.66 4.13
Dividend Yield - 5 Year Avg 0.00 1.79 2.02
Dividend 5 Year Growth Rate -- -7.04 14.83
Payout Ratio(TTM) -- 47.27 25.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 345.75 16.49 6.36
Sales (TTM) vs TTM 1 Yr. Ago 640.04 9.63 9.71
Sales - 5 Yr. Growth Rate 73.66 10.34 12.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.24 -11.99 13.97
EPS (TTM) vs TTM 1 Yr. Ago -138.12 -- --
EPS - 5 Yr. Growth Rate -- -20.75 6.40
Capital Spending - 5 Yr. Growth Rate -30.14 22.30 28.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.47 1.59 2.55
Current Ratio (MRQ) 0.82 2.86 3.15
LT Debt to Equity (MRQ) 171.85 30.14 16.51
Total Debt to Equity (MRQ) 213.15 46.04 26.03
Interest Coverage (TTM) -9.44 9.02 48.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -38.70 15.29 35.61
Gross Margin - 5 Yr. Avg. -- 25.58 37.06
EBITD Margin (TTM) -76.40 -- --
EBITD - 5 Yr. Avg -450.36 13.92 28.34
Operating Margin (TTM) -308.81 -6.00 20.49
Operating Margin - 5 Yr. Avg. -853.89 2.47 22.81
Pre-Tax Margin (TTM) -338.72 -7.33 19.04
Pre-Tax Margin - 5 Yr. Avg. -917.15 -1.31 23.62
Net Profit Margin (TTM) -338.80 -9.80 14.07
Net Profit Margin - 5 Yr. Avg. -909.50 -5.19 17.92
Effective Tax Rate (TTM) -- 39.83 24.99
Effective Tax Rate - 5 Yr. Avg. -- 37.06 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,937,736 2,586,490,288
Net Income/Employee (TTM) -- 77,578 355,165,501
Receivable Turnover (TTM) 35.55 36.81 8.90
Inventory Turnover (TTM) 2.04 6.38 5.44
Asset Turnover (TTM) 0.11 2.00 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -38.38 -0.92 11.30
Return on Assets - 5 Yr. Avg. -15.93 6.07 14.21
Return on Investment (TTM) -44.46 2.52 13.71
Return on Investment - 5 Yr. Avg. -16.98 8.32 17.13
Return on Equity (TTM) -99.45 3.29 15.43
Return on Equity - 5 Yr. Avg. -25.26 9.35 19.35
  1 Year 3 Year 5 Year
Sales % 6,696.84 -- 73.66
EPS (TTM) % -124.76 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lynas Corp Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.94 0.16 99 26
13 Week -20.45 -18.81 99 9
26 Week -22.22 -24.00 99 9
52 Week -79.41 -79.62 66 7
YTD -48.53 -51.19 93 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.25%
# of Holders: 30
Total Shares Held: 183,118,290
3 Mo. Net Change: 14,281,516
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 4
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.
Search Stocks