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

NYSE:SBSW • US82575P1075

Current stock price

11.34 USD
+0.08 (+0.71%)
At close:
11.28 USD
-0.06 (-0.53%)
Pre-Market:

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.
  • In the past 5 years SBSW always reported a positive cash flow from operatings.
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

  • The Return On Assets of SBSW (-2.36%) is comparable to the rest of the industry.
  • The Return On Equity of SBSW (-8.46%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 9.53%, SBSW is doing good in the industry, outperforming 74.84% 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 61.06%.
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

  • The Operating Margin of SBSW (13.38%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of SBSW has declined.
  • SBSW's Gross Margin of 14.03% is in line compared to the rest of the industry. SBSW outperforms 47.17% of 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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3

2. SBSW Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SBSW is still 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.
  • SBSW has a worse debt/assets ratio than last year.
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

  • 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.
  • SBSW has a worse Altman-Z score (2.40) than 61.01% of its industry peers.
  • SBSW has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SBSW (1.05) is worse than 84.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 2.4
ROIC/WACC1.4
WACC6.83%
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

  • 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.
  • Looking at the Current ratio, with a value of 2.89, SBSW is in line with its industry, outperforming 59.75% of the companies in the same industry.
  • 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 (1.53) which is comparable to the rest of the industry.
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

  • The Earnings Per Share has grown by an impressive 93.52% over the past year.
  • 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 780.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.02% on average over the next years. This is quite good.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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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.
  • With a Price/Forward Earnings ratio of 3.77, the valuation of SBSW can be described as very cheap.
  • SBSW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBSW is cheaper than 96.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, SBSW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.77
SBSW Price Earnings VS Forward Price EarningsSBSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SBSW is valued cheaply inside the industry as 88.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.6
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%

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

4

5. SBSW Dividend Analysis

5.1 Amount

  • SBSW has a Yearly Dividend Yield of 2.83%.
  • In the last 3 months the price of SBSW has falen by -27.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.14, SBSW pays a better dividend. On top of this SBSW pays more dividend than 89.31% of the companies listed in the same industry.
  • SBSW's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.83%

5.2 History

  • SBSW has paid a dividend for at least 10 years, which is 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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SBSW Fundamentals: All Metrics, Ratios and Statistics

SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (3/23/2026, 8:18:11 PM)

Premarket: 11.28 -0.06 (-0.53%)

11.34

+0.08 (+0.71%)

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 Change4.61%
Market Cap8.02B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts69.09
Price Target20.2 (78.13%)
Short Float %2.51%
Short Ratio1.81
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
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%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.77
P/S 1.21
P/FCF N/A
P/OCF 6.94
P/B 3.34
P/tB 3.52
EV/EBITDA 6.6
EPS(TTM)-0.29
EYN/A
EPS(NY)3.01
Fwd EY26.56%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.63
OCFY14.41%
SpS9.39
BVpS3.39
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 2.4
F-Score5
WACC6.83%
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 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.