SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SBSW - US82575P1075 - ADR
16.77 USD
-0.46 (-2.67%)
16.83 USD
+0.06 (+0.36%)
We assign a fundamental rating of 4 out of 10 to SBSW. SBSW was compared to 157 industry peers in the Metals & Mining industry. SBSW may be in some trouble as it scores bad on both profitability and health. SBSW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- SBSW had negative earnings in the past year.
- In the past year SBSW had a positive cash flow from operations.
- In multiple years SBSW reported negative net income over the last 5 years.
- Each year in the past 5 years SBSW had a positive operating cash flow.
1.2 Ratios
- SBSW's Return On Assets of -2.36% is in line compared to the rest of the industry. SBSW outperforms 45.86% of its industry peers.
- SBSW has a Return On Equity of -8.46%. This is comparable to the rest of the industry: SBSW outperforms 40.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.53%, SBSW is in the better half of the industry, outperforming 78.34% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SBSW is in line with the industry average of 10.34%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 13.38%, SBSW is in the better half of the industry, outperforming 66.88% of the companies in the same industry.
- In the last couple of years the Operating Margin of SBSW has declined.
- The Gross Margin of SBSW (14.03%) is comparable to the rest of the industry.
- SBSW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- SBSW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SBSW has about the same amount of shares outstanding.
- Compared to 5 years ago, SBSW has more shares outstanding
- Compared to 1 year ago, SBSW has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.77 indicates that SBSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SBSW has a Altman-Z score (2.77) which is comparable to the rest of the industry.
- SBSW has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.05, SBSW is doing worse than 83.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACC1.21
WACC7.88%
2.3 Liquidity
- SBSW has a Current Ratio of 2.89. This indicates that SBSW is financially healthy and has no problem in meeting its short term obligations.
- SBSW's Current ratio of 2.89 is fine compared to the rest of the industry. SBSW outperforms 60.51% 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.
- The Quick ratio of SBSW (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 93.52% over the past year.
- Looking at the last year, SBSW shows a small growth in Revenue. The Revenue has grown by 3.11% in the last year.
- SBSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.99% yearly.
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
- SBSW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 631.39% yearly.
- SBSW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.86% yearly.
EPS Next Y23227.8%
EPS Next 2Y2092.51%
EPS Next 3Y631.39%
EPS Next 5YN/A
Revenue Next Year11.15%
Revenue Next 2Y14.66%
Revenue Next 3Y6.86%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SBSW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 8.66, the valuation of SBSW can be described as very reasonable.
- SBSW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBSW is cheaper than 91.08% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SBSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
- SBSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBSW is cheaper than 85.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SBSW's earnings are expected to grow with 631.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2092.51%
EPS Next 3Y631.39%
5. Dividend
5.1 Amount
- SBSW has a Yearly Dividend Yield of 9.36%, which is a nice return.
- SBSW's Dividend Yield is rather good when compared to the industry average which is at 0.98. SBSW pays more dividend than 98.09% of the companies in the same industry.
- SBSW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.36% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y2092.51%
EPS Next 3Y631.39%
16.77
-0.46 (-2.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-28 2025-08-28
Earnings (Next)02-20 2026-02-20
Inst Owners62.49%
Inst Owner Change-1.22%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap11.87B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts49.23
Price Target12.53 (-25.28%)
Short Float %2.63%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.36% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)4.46%
PT rev (3m)58.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.84%
EPS NY rev (3m)11.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.66 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | 10 | ||
| P/B | 4.81 | ||
| P/tB | 5.06 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)-0.29
EYN/A
EPS(NY)1.94
Fwd EY11.55%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.68
OCFY10%
SpS9.64
BVpS3.48
TBVpS3.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.77 |
F-Score5
WACC7.88%
ROIC/WACC1.21
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 Y23227.8%
EPS Next 2Y2092.51%
EPS Next 3Y631.39%
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%
Revenue Next Year11.15%
Revenue Next 2Y14.66%
Revenue Next 3Y6.86%
Revenue Next 5YN/A
EBIT growth 1Y191.78%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year418.04%
EBIT Next 3Y81%
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 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 23227.8% in the next year.