SIBANYE-STILLWATER LTD-ADR (SBSW) 10.7 +0.19 (+1.81%)
10.7 +0.19 (+1.81%)
US82575P1075 - ADR
Fundamental Rating
Overall SBSW gets a fundamental rating of 6 out of 10. We evaluated SBSW against 979 industry peers in the Metals & Mining industry. While SBSW has a great profitability rating, there are some minor concerns on its financial health. SBSW is valued quite cheap, while showing a decent growth score. This is a good combination!
Profitability
Profitability Rating
SBSW's Return On Assets of 21.60% is amongst the best returns of the industry. SBSW outperforms 96% of its industry peers. The industry average Return On Assets is -11.61%.
SBSW has a Return On Equity of 41.35%. This is amongst the best returns in the industry. The industry average is 11.99%. SBSW outperforms 85% of its industry peers.
SBSW's Profit Margin of 19.20% is amongst the best of the industry. SBSW does better than the industry average Profit Margin of 3.95%.
SBSW has a Piotroski-F score of 6.00. This indicates an average health and profitability for SBSW.
VS Industry
ROA (21.6%) VS Industry: 96% outperformed.
-84,375.53
529.59
ROE (41.35%) VS Industry: 85% outperformed.
0.04
286.16
Profit Margin (19.2%) VS Industry: 77% outperformed.
-1,474,317.78
16,876.10
Valuation
Valuation Rating
The Price/Earnings Ratio is 3.98, which indicates a rather cheap valuation of SBSW.
Compared to an average industry Price/Earning Ratio of 8.87, SBSW is valued a bit cheaper than its industry peers.
The Forward Price/Earnings Ratio of 3.28 indicates a rather cheap valuation of SBSW.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of SBSW to the average industry ratio of 4.06, SBSW is valued rather cheaply. SBSW is also cheaper than 89% of the companies listed in the same industry.
When comparing the current price to the book value of SBSW, we can conclude it is valued correctly. It is trading at 1.58 times its book value.
Compared to an average industry price book ratio of 1.63, SBSW is valued in line with its industry peers.
VS Industry
Price/Earnings (3.98) VS Industry: 76% outperformed.
407.50
0.11
Price/Book (1.58) VS Industry: 50% outperformed.
265.60
0.03
Enterprise Value/ EBITDA (1.62) VS Industry: 89% outperformed.
478.02
0.17
Growth
Growth Rating
SBSW shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 39.18% yearly.
The Revenue has grown by 35.17% in the past year. This is a very strong growth!
The Revenue has been growing by 40.69% on average over the past 5 years. This is a very strong growth!
The Earnings Per Share has been growing slightly by 8.25% over the past year.
The Earnings Per Share is expected to decrease by -0.29% on average over the next 5 years.
Based on estimates for the next 5 years, SBSW will show a decrease in Revenue. The Revenue will decrease by -1.41% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 39.18% | 2065.5% | 8.25% | -6.39% | -0.19% | -1.2% | -0.29% |
| Revenue | 40.69% | 50.36% | 35.17% | -8.17% | -1.34% | -2.46% | -1.41% |
Health
Health Rating
A Current Ratio of 3.16 indicates that SBSW has no problem at all paying its short term obligations.
An Altman-Z score of 4.09 indicates that SBSW is not in any danger for bankruptcy at the moment.
SBSW has a Current Ratio comparable to the industry average, which is at 3.37.
A Quick Ratio of 1.94 indicates that SBSW should not have too much problems paying its short term obligations.
SBSW has a Altman-Z score comparable to the industry average, which is at 2.85.
SBSW has a Piotroski-F score of 6.00. This indicates an average health and profitability for SBSW.
When comparing the Quick Ratio of SBSW to the average industry Current Ratio of 3.14, SBSW is less able to pay its short term obligations than its industry peers.
SBSW has one of the worst Debt to Equity ratios in its industry. 88% of its industry peers require less debt for financing their operations.
VS Industry
Debt/Equity (0.25) VS Industry: 12% outperformed.
148.45
-90.09
Quick Ratio (1.94) VS Industry: 39% outperformed.
0.00
485.30
Current Ratio (3.16) VS Industry: 47% outperformed.
0.00
485.30
Altman-Z (4.09) VS Industry: 55% outperformed.
-63,945.35
2,215.99
Dividend
Dividend Rating
SBSW has a Yearly Dividend Yield of 12.02%, which is a nice return.
SBSW's Dividend Yield is rather good when compared to the industry average which is at 2.66. SBSW pays more dividend than 92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SBSW pays a better dividend.
SBSW has been paying a dividend for over 5 years, so it has already some track record.
VS Industry
Dividend Yield (12.02%) VS Industry: 92% outperformed.
0.05
20.38
SIBANYE-STILLWATER LTD-ADR10.7
NYSE:SBSW (8/10/2022, 12:38:57 PM)+0.19 (+1.81%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Metals & Mining | ||
| Earnings (Last) | 03-03 2022-03-03/bmo | Earnings (Next) | 08-25 2022-08-25/bmo |
| Ins Owners | N/A | Inst Owners | 6.72% |
| Market Cap | 7.57B | Analysts | 80 |
| PE | 3.98 | Fwd PE | 3.28 |
| PEG (NY) | N/A | PEG (5Y) | 0.1 |
| P/S | 0.73 | P/B | 1.58 |
| EV/EBITDA | 1.62 | ||
| ROA | 21.6% | ROE | 41.35% |
| PM | 19.2 | Asset Turnover | 1.13 |
| EPS 1Y | 8.25% | EPS 3Y | 2065.5% |
| EPS 5Y | 39.18% | EPS growth Q2Q | 651.78% |
| EPS Next Y | -6.39% | EPS Next 2Y | -0.19% |
| EPS Next 3Y | -1.2% | EPS Next 5Y | -0.29% |
| Revenue growth 1Y | 35.17% | Revenue growth 3Y | 50.36% |
| Revenue growth 5Y | 40.69% | Revenue growth Q2Q | 13.63% |
| Revenue Next Year | -8.17% | Revenue Next 2Y | -1.34% |
| Revenue Next 3Y | -2.46% | Revenue Next 5Y | -1.41% |
| Current Ratio | 3.16 | Quick Ratio | 1.94 |
| Altman-Z | 4.09 | F-Score | 6 |
| Debt/Equity | 0.25 | ||
| Dividend Yield | 12.02% | Dividend Growth | N/A |
| DP | N/A | Ex-Date | 03-24 2022-03-24 (0.508892) |
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