We assign a fundamental rating of 6 out of 10 to IDR. IDR was compared to 154 industry peers in the Metals & Mining industry. IDR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IDR shows excellent growth, but is valued quite expensive already. With these ratings, IDR could be worth investigating further for growth investing!.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year IDR was profitable.
In the past year IDR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IDR reported negative net income in multiple years.
In multiple years IDR reported negative operating cash flow during the last 5 years.

1.2 Ratios

IDR has a Return On Assets of 15.40%. This is amongst the best in the industry. IDR outperforms 94.81% of its industry peers.
Looking at the Return On Equity, with a value of 18.02%, IDR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.23%, IDR belongs to the best of the industry, outperforming 84.42% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	15.4%
ROE	18.02%
ROIC	12.23%

ROA(3y)4.28%

ROA(5y)-1.84%

ROE(3y)4.31%

ROE(5y)-5.17%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 29.13%, IDR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Looking at the Operating Margin, with a value of 27.57%, IDR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
IDR has a Gross Margin of 53.16%. This is amongst the best in the industry. IDR outperforms 88.96% of its industry peers.
IDR's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	27.57%
PM (TTM)	29.13%
GM	53.16%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y98.83%

GM growth 5Y33.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IDR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IDR has been increased compared to 5 years ago.
IDR has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 53.18 indicates that IDR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 53.18, IDR belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
The Debt to FCF ratio of IDR is 0.81, which is an excellent value as it means it would take IDR, only 0.81 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IDR (0.81) is better than 89.61% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that IDR is not too dependend on debt financing.
The Debt to Equity ratio of IDR (0.04) is better than 68.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.81
Altman-Z	53.18

ROIC/WACC1.15

WACC10.61%

2.3 Liquidity

A Current Ratio of 5.11 indicates that IDR has no problem at all paying its short term obligations.
The Current ratio of IDR (5.11) is better than 81.82% of its industry peers.
IDR has a Quick Ratio of 4.78. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IDR (4.78) is better than 81.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.11
Quick Ratio	4.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.22%, which is quite impressive.
IDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.66%.
Measured over the past years, IDR shows a very strong growth in Revenue. The Revenue has been growing by 33.31% on average per year.

EPS 1Y (TTM)39.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

Revenue 1Y (TTM)88.66%

Revenue growth 3Y50.02%

Revenue growth 5Y33.31%

Sales Q2Q%80.09%

3.2 Future

The Earnings Per Share is expected to grow by 8.32% on average over the next years. This is quite good.
Based on estimates for the next years, IDR will show a very strong growth in Revenue. The Revenue will grow by 39.73% on average per year.

EPS Next Y5.46%

EPS Next 2Y8.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year57.54%

Revenue Next 2Y39.73%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 65.75 indicates a quite expensive valuation of IDR.
IDR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of IDR to the average of the S&P500 Index (27.21), we can say IDR is valued expensively.
Based on the Price/Forward Earnings ratio of 58.50, the valuation of IDR can be described as expensive.
IDR's Price/Forward Earnings is on the same level as the industry average.
IDR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	65.75
Fwd PE	58.5

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDR is on the same level as its industry peers.
IDR's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	178.81
EV/EBITDA	67.39

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IDR has a very decent profitability rating, which may justify a higher PE ratio.