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.
  • In multiple years SBSW reported negative net income over the last 5 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

  • With a Return On Assets value of -2.36%, SBSW perfoms like the industry average, outperforming 47.13% of the companies in the same industry.
  • SBSW has a Return On Equity (-8.46%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 9.53%, SBSW is doing good in the industry, outperforming 75.16% 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 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.
  • Looking at the Gross Margin, with a value of 14.03%, SBSW is in line with its industry, outperforming 47.13% of the companies in the same industry.
  • SBSW's Gross Margin has declined in the last couple of years.
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

  • 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.
  • SBSW has more shares outstanding than it did 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

  • SBSW has an Altman-Z score of 2.54. 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 of 2.54. This is in the lower half of the industry: SBSW underperforms 60.51% 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.
  • SBSW has a Debt to Equity ratio of 1.05. This is amonst the worse of the industry: SBSW underperforms 84.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 2.54
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.
  • SBSW has a Current ratio of 2.89. This is in the better half of the industry: SBSW outperforms 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 (1.53) which is in line with 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

  • The Earnings Per Share has grown by an impressive 93.52% over the past year.
  • The Revenue has been growing slightly by 3.11% in the past 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

  • Based on estimates for the next years, SBSW will show a very strong growth in Earnings Per Share. The EPS will grow by 780.55% on average per year.
  • Based on estimates for the next years, SBSW will show a quite strong growth in Revenue. The Revenue will grow by 12.02% on average per year.
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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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.
  • A Price/Forward Earnings ratio of 4.11 indicates a rather cheap valuation of SBSW.
  • SBSW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBSW is cheaper than 98.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SBSW to the average of the S&P500 Index (23.84), we can say SBSW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.11
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

  • SBSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBSW is cheaper than 88.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.64
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

  • The 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 2.25%.
  • Compared to an average industry Dividend Yield of 1.06, SBSW pays a better dividend. On top of this SBSW pays more dividend than 85.99% of the companies listed in the same industry.
  • SBSW's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.25%

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 (3/13/2026, 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 4.11
P/S 1.32
P/FCF N/A
P/OCF 7.57
P/B 3.64
P/tB 3.83
EV/EBITDA 7.64
EPS(TTM)-0.29
EYN/A
EPS(NY)3.06
Fwd EY24.35%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.66
OCFY13.21%
SpS9.54
BVpS3.45
TBVpS3.28
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 2.54
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.