SIBANYE-STILLWATER LTD-ADR (SBSW) Fundamental Analysis & Valuation

NYSE:SBSW • US82575P1075

Current stock price

12.57 USD
-1.06 (-7.78%)
At close:
12.5965 USD
+0.03 (+0.21%)
After Hours:

This SBSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SBSW Profitability Analysis

1.1 Basic Checks

  • In the past year SBSW has reported negative net income.
  • SBSW had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SBSW reported negative net income in multiple years.
  • SBSW had a positive operating cash flow in each of the past 5 years.
SBSW Yearly Net Income VS EBIT VS OCF VS FCFSBSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.36%, SBSW is in line with its industry, outperforming 46.50% of the companies in the same industry.
  • SBSW has a Return On Equity of -8.46%. This is comparable to the rest of the industry: SBSW outperforms 42.68% of its industry peers.
  • SBSW has a Return On Invested Capital of 9.53%. This is in the better half of the industry: SBSW outperforms 75.16% of its industry peers.
  • SBSW had an Average Return On Invested Capital over the past 3 years of 10.76%. This is in line with the industry average of 11.54%.
Industry RankSector Rank
ROA -2.36%
ROE -8.46%
ROIC 9.53%
ROA(3y)-6.89%
ROA(5y)4.56%
ROE(3y)-24.41%
ROE(5y)2.24%
ROIC(3y)10.76%
ROIC(5y)19.24%
SBSW Yearly ROA, ROE, ROICSBSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • Looking at the Operating Margin, with a value of 13.38%, SBSW is in the better half of the industry, outperforming 66.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SBSW has declined.
  • SBSW has a Gross Margin (14.03%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of SBSW has declined.
Industry RankSector Rank
OM 13.38%
PM (TTM) N/A
GM 14.03%
OM growth 3Y-46.01%
OM growth 5Y-14.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.4%
GM growth 5Y-14.69%
SBSW Yearly Profit, Operating, Gross MarginsSBSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SBSW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBSW is creating some value.
  • Compared to 1 year ago, SBSW has about the same amount of shares outstanding.
  • SBSW has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SBSW has a worse debt to assets ratio.
SBSW Yearly Shares OutstandingSBSW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SBSW Yearly Total Debt VS Total AssetsSBSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • SBSW has an Altman-Z score of 2.48. This is not the best score and indicates that SBSW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SBSW's Altman-Z score of 2.48 is on the low side compared to the rest of the industry. SBSW is outperformed by 60.51% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that SBSW has dependencies on debt financing.
  • SBSW's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. SBSW is outperformed by 84.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACC1.35
WACC7.08%
SBSW Yearly LT Debt VS Equity VS FCFSBSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 2.89 indicates that SBSW has no problem at all paying its short term obligations.
  • The Current ratio of SBSW (2.89) is better than 61.15% of its industry peers.
  • SBSW has a Quick Ratio of 1.53. This is a normal value and indicates that SBSW is financially healthy and should not expect problems in meeting its short term obligations.
  • SBSW has a Quick ratio of 1.53. This is comparable to the rest of the industry: SBSW outperforms 50.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 1.53
SBSW Yearly Current Assets VS Current LiabilitesSBSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SBSW Growth Analysis

3.1 Past

  • SBSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.52%, which is quite impressive.
  • Looking at the last year, SBSW shows a small growth in Revenue. The Revenue has grown by 3.11% in the last year.
  • Measured over the past years, SBSW shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
EPS 1Y (TTM)93.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.94%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 780.55% on average over the next years. This is a very strong growth
  • SBSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.02% yearly.
EPS Next Y31077.53%
EPS Next 2Y2670.35%
EPS Next 3Y780.55%
EPS Next 5YN/A
Revenue Next Year10.84%
Revenue Next 2Y23.6%
Revenue Next 3Y12.02%
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 accelerating.
SBSW Yearly Revenue VS EstimatesSBSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50B 100B 150B
SBSW Yearly EPS VS EstimatesSBSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

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Find the best growth stocksShow best growing peers

5

4. SBSW Valuation Analysis

4.1 Price/Earnings Ratio

  • SBSW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 4.17, which indicates a rather cheap valuation of SBSW.
  • 98.09% of the companies in the same industry are more expensive than SBSW, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. SBSW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.17
SBSW Price Earnings VS Forward Price EarningsSBSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • 87.90% of the companies in the same industry are more expensive than SBSW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.21
SBSW Per share dataSBSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • SBSW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SBSW's earnings are expected to grow with 780.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2670.35%
EPS Next 3Y780.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SBSW Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.25%, SBSW has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.09, SBSW pays a better dividend. On top of this SBSW pays more dividend than 86.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SBSW has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • SBSW has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SBSW Yearly Dividends per shareSBSW Yearly Dividends per shareYearly Dividends per share 2016 2017 2020 2021 2022 2023 2024 2026 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y2670.35%
EPS Next 3Y780.55%
SBSW Yearly Income VS Free CF VS DividendSBSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B

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Find the best dividend stocksShow peers with best dividend

SBSW Fundamentals: All Metrics, Ratios and Statistics

SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (3/13/2026, 8:04:00 PM)

After market: 12.5965 +0.03 (+0.21%)

12.57

-1.06 (-7.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)09-01
Inst Owners63.71%
Inst Owner Change-4.13%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap8.90B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts69.09
Price Target20.2 (60.7%)
Short Float %2.36%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend0.62
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.93%
PT rev (3m)81.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)32.49%
EPS NY rev (3m)32.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.17
P/S 1.34
P/FCF N/A
P/OCF 7.69
P/B 3.7
P/tB 3.89
EV/EBITDA 7.21
EPS(TTM)-0.29
EYN/A
EPS(NY)3.01
Fwd EY23.98%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.64
OCFY13.01%
SpS9.4
BVpS3.4
TBVpS3.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.36%
ROE -8.46%
ROCE 12.07%
ROIC 9.53%
ROICexc 11.48%
ROICexgc 11.71%
OM 13.38%
PM (TTM) N/A
GM 14.03%
FCFM N/A
ROA(3y)-6.89%
ROA(5y)4.56%
ROE(3y)-24.41%
ROE(5y)2.24%
ROIC(3y)10.76%
ROIC(5y)19.24%
ROICexc(3y)13.32%
ROICexc(5y)29.8%
ROICexgc(3y)13.94%
ROICexgc(5y)32.66%
ROCE(3y)13.61%
ROCE(5y)24.36%
ROICexgc growth 3Y-59.51%
ROICexgc growth 5Y-12.22%
ROICexc growth 3Y-58.23%
ROICexc growth 5Y-11.02%
OM growth 3Y-46.01%
OM growth 5Y-14.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.4%
GM growth 5Y-14.69%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA 1.79
Cap/Depr 226.56%
Cap/Sales 17.87%
Interest Coverage 6.65
Cash Conversion 81.83%
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 1.53
Altman-Z 2.48
F-Score5
WACC7.08%
ROIC/WACC1.35
Cap/Depr(3y)231%
Cap/Depr(5y)194.66%
Cap/Sales(3y)16.82%
Cap/Sales(5y)13.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.94%
EPS Next Y31077.53%
EPS Next 2Y2670.35%
EPS Next 3Y780.55%
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%
Revenue Next Year10.84%
Revenue Next 2Y23.6%
Revenue Next 3Y12.02%
Revenue Next 5YN/A
EBIT growth 1Y191.78%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year432.67%
EBIT Next 3Y93.09%
EBIT Next 5YN/A
FCF growth 1Y88.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.73%
OCF growth 3Y-32.07%
OCF growth 5Y1.34%

SIBANYE-STILLWATER LTD-ADR / SBSW Fundamental Analysis FAQ

What is the fundamental rating for SBSW stock?

ChartMill assigns a fundamental rating of 4 / 10 to SBSW.


What is the valuation status for SBSW stock?

ChartMill assigns a valuation rating of 5 / 10 to SIBANYE-STILLWATER LTD-ADR (SBSW). This can be considered as Fairly Valued.


How profitable is SIBANYE-STILLWATER LTD-ADR (SBSW) stock?

SIBANYE-STILLWATER LTD-ADR (SBSW) has a profitability rating of 3 / 10.


What is the earnings growth outlook for SIBANYE-STILLWATER LTD-ADR?

The Earnings per Share (EPS) of SIBANYE-STILLWATER LTD-ADR (SBSW) is expected to grow by 31077.53% in the next year.