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Impala Platinum Holdings Limited (IMP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Impala Platinum Holdings Limited

IMPMarket cap $9.92BPrice $11.1

Country🇿🇦South Africa

SectorMaterials

IndustryMetals & Mining

Mines and refines platinum group metals, supplying nearly a fifth of the world's platinum. Your car's catalytic converter probably depends on this South African miner more than you realize.

In Bastion Portfolios?

52W Return-9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)-0%2

Rev CAGR (3y)+3%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1-50%2

EPS Growth Y+2+50%9

EPS Growth Y+3+3%4

Quality

Margins

EBIT Margin26%8

Net Income Margin23%8

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE30%9

ROA21%10

Earnings Stability33

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)79

P/BV1.48

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd510

Yield

Free Cash Flow Yield12.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-20%1

3 month return+16%9

YTD return-23%2

Mid term

Price vs 52wHigh53%2

1 year return-15%3

Long term

3 year return+144%8

5 year return+13%4

Risk Shield

Price Risk

Beta1.32

Volatility70%1

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield12.0%10

Quality

ROCE27%9

Earnings Stability33

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

IMPImpala Platinum Holdings

Revenue FY26$8.3B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-50%2

EPS growth, FY28E+50%9

EPS growth, FY29E+3%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 3%/yr). One year dips: EPS falls 50% next year.

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

IMPImpala Platinum Holdings

Total return Current442%

Price return Current293%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return+16%9

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return-15%3

3-year return+144%8

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+16%).

WATCH

Average long-term results. Multi-year returns are middling (+144% over three years and +13% over five), roughly average for the market.

WEAKNESSES

It's down 15% over the past year, now 47% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%) and so far this year (-23%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Impala. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

IMPImpala Platinum Holdings

Revenue FY26$8.3B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-50%2

EPS growth, FY28E+50%9

EPS growth, FY29E+3%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 3%/yr). One year dips: EPS falls 50% next year.

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

IMPImpala Platinum Holdings

Total return Current442%

Price return Current293%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return+16%9

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return-15%3

3-year return+144%8

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+16%).

WATCH

Average long-term results. Multi-year returns are middling (+144% over three years and +13% over five), roughly average for the market.

WEAKNESSES

It's down 15% over the past year, now 47% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%) and so far this year (-23%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Impala. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community