SIBANYE-STILLWATER LTD-ADR (SBSW) Fundamental Analysis & Valuation
NYSE:SBSW • US82575P1075
Current stock price
12.09 USD
+0.62 (+5.41%)
Last:
This SBSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In multiple years SBSW reported negative net income over the last 5 years.
- SBSW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SBSW (-2.36%) is comparable to the rest of the industry.
- SBSW's Return On Equity of -8.46% is in line compared to the rest of the industry. SBSW outperforms 44.17% of its industry peers.
- With a decent Return On Invested Capital value of 9.53%, SBSW is doing good in the industry, outperforming 74.85% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SBSW is significantly below the industry average of 58.77%.
| 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
- With a decent Operating Margin value of 13.38%, SBSW is doing good in the industry, outperforming 64.42% of the companies in the same industry.
- SBSW's Operating Margin has declined in the last couple of years.
- SBSW has a Gross Margin (14.03%) which 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. 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.
- The number of shares outstanding for SBSW has been increased compared to 5 years ago.
- The debt/assets ratio for SBSW is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.40 indicates that SBSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.40, SBSW is not doing good in the industry: 63.80% of the companies in the same industry are doing better.
- SBSW has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
- SBSW has a worse Debt to Equity ratio (1.05) than 84.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACC1.39
WACC6.85%
2.3 Liquidity
- A Current Ratio of 2.89 indicates that SBSW has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.89, SBSW is in line with its industry, outperforming 57.67% of the companies in the same industry.
- A Quick Ratio of 1.53 indicates that SBSW should not have too much problems paying its short term obligations.
- SBSW has a Quick ratio (1.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.53 |
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.
- SBSW shows a small growth in Revenue. In the last year, the Revenue has grown by 3.11%.
- 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
- The Earnings Per Share is expected to grow by 369.56% on average over the next years. This is a very strong growth
- SBSW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.55% yearly.
EPS Next Y31077.53%
EPS Next 2Y2729.26%
EPS Next 3Y818.21%
EPS Next 5Y369.56%
Revenue Next Year10.84%
Revenue Next 2Y26.91%
Revenue Next 3Y15.59%
Revenue Next 5Y7.55%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. SBSW Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SBSW. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 3.80, the valuation of SBSW can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SBSW indicates a rather cheap valuation: SBSW is cheaper than 98.16% of the companies listed in the same industry.
- SBSW is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
- SBSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBSW is cheaper than 87.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.59 |
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 818.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2729.26%
EPS Next 3Y818.21%
5. SBSW Dividend Analysis
5.1 Amount
- SBSW has a Yearly Dividend Yield of 2.46%.
- The stock price of SBSW dropped by -32.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- SBSW's Dividend Yield is rather good when compared to the industry average which is at 0.99. SBSW pays more dividend than 87.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SBSW pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 2Y2729.26%
EPS Next 3Y818.21%
SBSW Fundamentals: All Metrics, Ratios and Statistics
NYSE:SBSW (4/30/2026, 3:30:00 PM)
12.09
+0.62 (+5.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-20 2026-02-20
Earnings (Next)09-01 2026-09-01
Inst Owners63.29%
Inst Owner Change-2.68%
Ins Owners0.23%
Ins Owner Change5.9%
Market Cap8.56B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts69.09
Price Target16.05 (32.75%)
Short Float %2.03%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20 2026-03-20 (0.310942)
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)-20.54%
PT rev (3m)28.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)32.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.8 | ||
| P/S | 1.27 | ||
| P/FCF | N/A | ||
| P/OCF | 7.31 | ||
| P/B | 3.52 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)-0.29
EYN/A
EPS(NY)3.18
Fwd EY26.32%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.65
OCFY13.69%
SpS9.51
BVpS3.44
TBVpS3.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | 2.4 |
F-Score5
WACC6.85%
ROIC/WACC1.39
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 2Y2729.26%
EPS Next 3Y818.21%
EPS Next 5Y369.56%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%
Revenue Next Year10.84%
Revenue Next 2Y26.91%
Revenue Next 3Y15.59%
Revenue Next 5Y7.55%
EBIT growth 1Y191.78%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year432.67%
EBIT Next 3Y96.95%
EBIT Next 5Y63.11%
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.
Can you provide the valuation status for SIBANYE-STILLWATER LTD-ADR?
ChartMill assigns a valuation rating of 5 / 10 to SIBANYE-STILLWATER LTD-ADR (SBSW). This can be considered as Fairly Valued.
Can you provide the profitability details for SIBANYE-STILLWATER LTD-ADR?
SIBANYE-STILLWATER LTD-ADR (SBSW) has a profitability rating of 3 / 10.
What is the financial health of SIBANYE-STILLWATER LTD-ADR (SBSW) stock?
The financial health rating of SIBANYE-STILLWATER LTD-ADR (SBSW) is 3 / 10.