Iofina plc (IOF.L)
Iofina plc develops, explores for, and produces iodine and halogen-based specialty chemical derivatives in the United States and the United Kingdom. It offers halogen chemicals, disinfectants, electronic specialty gases, sanitizers, heat stabilizers, preservatives, and specialty intermediates, as well as animal health, mineral separation, and odor control products for use in electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, and nylon markets. Iofina plc was incorporated in 2005 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00B2QL5C79 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | £44.61M |
|---|---|
| EPS (TTM) | £0.03 |
| PE Ratio | 7.75 |
| Total Revenue (TTM) | £25.74M |
| Gross Profit (TTM) | £7.39M |
| EBITDA (TTM) | £4.77M |
| Year Range | £17.01 - £31.25 |
| Target Price | £0.37 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Iofina plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Iofina plc had a return of -8.82% year-to-date (YTD) and -17.70% in the last 12 months. Over the past 10 years, Iofina plc had an annualized return of -9.14%, while the S&P 500 had an annualized return of 10.95%, indicating that Iofina plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.82% | 18.42% |
| 1 month | 8.14% | 2.28% |
| 6 months | -2.31% | 9.95% |
| 1 year | -17.70% | 25.31% |
| 5 years (annualized) | -4.97% | 14.08% |
| 10 years (annualized) | -9.14% | 10.95% |
Monthly Returns
The table below presents the monthly returns of IOF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.92% | -10.38% | -7.37% | -7.95% | 2.47% | -13.25% | 19.44% | -8.82% | |||||
| 2023 | 30.86% | 14.15% | -7.44% | 18.75% | 5.26% | -8.57% | 2.34% | -13.74% | 0.88% | -22.81% | 12.50% | 3.03% | 25.93% |
| 2022 | -15.86% | 2.46% | 23.20% | 10.91% | -1.17% | 17.30% | -11.52% | 6.16% | -7.53% | 2.33% | -4.55% | -3.57% | 11.72% |
| 2021 | -6.92% | 3.31% | 1.00% | -8.91% | 17.39% | -3.70% | -2.88% | -6.93% | 31.91% | -4.03% | -6.72% | 30.63% | 39.42% |
| 2020 | -17.84% | -9.68% | -23.10% | 19.35% | -16.21% | 2.17% | -12.12% | 3.45% | -13.33% | -5.77% | 6.12% | -0.00% | -54.06% |
| 2019 | 44.44% | -14.61% | 8.11% | 10.00% | -0.89% | 30.96% | 12.53% | 26.05% | -11.00% | -8.99% | 10.49% | 5.40% | 154.71% |
| 2018 | 27.64% | -5.61% | 4.99% | -6.04% | -4.65% | -8.18% | -5.00% | 15.46% | -20.80% | -13.49% | -3.95% | -2.60% | -26.83% |
| 2017 | -6.22% | 5.32% | 1.25% | 11.11% | 23.33% | -19.82% | 13.48% | -11.88% | 20.23% | 5.61% | -8.85% | 19.42% | 51.85% |
| 2016 | -28.30% | -23.68% | -10.34% | 130.77% | 13.33% | -1.47% | -25.37% | 20.00% | -5.83% | -19.47% | -9.89% | -1.22% | -23.59% |
| 2015 | -9.09% | 0.00% | -3.08% | 0.00% | -1.59% | -20.97% | -17.35% | -8.64% | -1.35% | 35.62% | -41.41% | -8.62% | -62.94% |
| 2014 | -22.98% | 3.28% | -35.56% | -14.29% | 36.21% | -13.29% | 7.06% | 6.36% | -18.80% | -13.68% | 0.00% | -12.80% | -63.89% |
| 2013 | 16.24% | 31.00% | 27.33% | -1.30% | 31.02% | -40.38% | 10.02% | -10.49% | 19.31% | 4.19% | -9.43% | -39.36% | 0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IOF.L is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Iofina plc (IOF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Iofina plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Iofina plc was 98.03%, occurring on Apr 8, 2016. The portfolio has not yet recovered.
The current Iofina plc drawdown is 90.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.03% | Jun 3, 2013 | 723 | Apr 8, 2016 | — | — | — |
| -82.44% | Jun 18, 2008 | 779 | Oct 4, 2011 | 306 | Dec 20, 2012 | 1085 |
| -20% | Apr 12, 2013 | 4 | Apr 17, 2013 | 14 | May 8, 2013 | 18 |
| -10.89% | Feb 14, 2013 | 6 | Feb 21, 2013 | 11 | Mar 8, 2013 | 17 |
| -8.54% | May 23, 2008 | 1 | May 23, 2008 | 7 | Jun 4, 2008 | 8 |
Volatility
Volatility Chart
The current Iofina plc volatility is 14.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Iofina plc compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IOF.L in comparison to other companies of the Specialty Chemicals industry. Currently, IOF.L has a PE value of 7.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IOF.L in comparison to other companies of the Specialty Chemicals industry. Currently, IOF.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Iofina plc.
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Income Statement
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