SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Fundamental Analysis
USA - NYSE:SBSW - US82575P1075 - ADR
11.175 USD
+0.03 (+0.22%)
We assign a fundamental rating of 4 out of 10 to SBSW. SBSW was compared to 155 industry peers in the Metals & Mining industry. SBSW has a bad profitability rating. Also its financial health evaluation is rather negative. SBSW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
In the past 5 years SBSW always reported a positive cash flow from operatings.
1.2 Ratios
SBSW's Return On Assets of -2.36% is in line compared to the rest of the industry. SBSW outperforms 46.45% of its industry peers.
SBSW has a worse Return On Equity (-8.46%) than 60.65% of its industry peers.
SBSW has a Return On Invested Capital of 9.53%. This is amongst the best in the industry. SBSW outperforms 83.87% 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 12.29%.
| 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 69.03% 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 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.
The number of shares outstanding for SBSW remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SBSW has more shares outstanding
The debt/assets ratio for SBSW is higher compared to a year ago.
2.2 Solvency
SBSW has an Altman-Z score of 2.41. 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 has a Altman-Z score (2.41) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.05 is on the high side and indicates that SBSW has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.05, SBSW is doing worse than 86.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.41 |
ROIC/WACC1.4
WACC6.79%
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 has a Current ratio (2.89) which is in line with 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.
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 515.27% 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 4.14% yearly.
EPS Next Y20753.64%
EPS Next 2Y1650.06%
EPS Next 3Y515.27%
EPS Next 5YN/A
Revenue Next Year7.5%
Revenue Next 2Y8.73%
Revenue Next 3Y4.14%
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
The Price/Earnings Ratio is negative for SBSW. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.59, the valuation of SBSW can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SBSW is valued cheaply inside the industry as 86.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SBSW to the average of the S&P500 Index (22.82), we can say SBSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBSW is valued cheaply inside the industry as 87.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.68 |
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 515.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1650.06%
EPS Next 3Y515.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.36%, SBSW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.42, SBSW pays a better dividend. On top of this SBSW pays more dividend than 98.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SBSW pays a better dividend.
| 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 2Y1650.06%
EPS Next 3Y515.27%
NYSE:SBSW (10/24/2025, 2:24:06 PM)
11.175
+0.03 (+0.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.5%
Inst Owner Change2.02%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap7.91B
Revenue(TTM)111.69B
Net Income(TTM)-3416000000
Analysts48.33
Price Target7.37 (-34.05%)
Short Float %2.03%
Short Ratio1.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.36% |
Yearly Dividend0.6
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)5.04%
PT rev (3m)30.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)19.95%
EPS NY rev (3m)40.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.03%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.59 | ||
| P/S | 1.23 | ||
| P/FCF | N/A | ||
| P/OCF | 7.06 | ||
| P/B | 3.4 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 6.68 |
EPS(TTM)-0.28
EYN/A
EPS(NY)1.16
Fwd EY10.42%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.58
OCFY14.17%
SpS9.1
BVpS3.29
TBVpS3.13
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 | 2.41 |
F-Score5
WACC6.79%
ROIC/WACC1.4
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 Y20753.64%
EPS Next 2Y1650.06%
EPS Next 3Y515.27%
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%
Revenue Next Year7.5%
Revenue Next 2Y8.73%
Revenue Next 3Y4.14%
Revenue Next 5YN/A
EBIT growth 1Y191.78%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year320.91%
EBIT Next 3Y62.56%
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 of SIBANYE-STILLWATER LTD-ADR (SBSW) stock?
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.
Can you provide the financial health for SBSW stock?
The financial health rating of SIBANYE-STILLWATER LTD-ADR (SBSW) is 3 / 10.
What is the expected EPS growth for SIBANYE-STILLWATER LTD-ADR (SBSW) stock?
The Earnings per Share (EPS) of SIBANYE-STILLWATER LTD-ADR (SBSW) is expected to grow by 20753.64% in the next year.