SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SBSW - US82575P1075 - ADR
13.33 USD
+0.75 (+5.96%)
13.3232 USD
-0.01 (-0.05%)
Taking everything into account, SBSW scores 4 out of 10 in our fundamental rating. SBSW was compared to 154 industry peers in the Metals & Mining industry. SBSW has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
The reported net income has been mixed in the past 5 years: SBSW reported negative net income in multiple years.
Each year in the past 5 years SBSW had a positive operating cash flow.
1.2 Ratios
SBSW has a Return On Assets of -2.36%. This is comparable to the rest of the industry: SBSW outperforms 44.81% of its industry peers.
The Return On Equity of SBSW (-8.46%) is worse than 61.04% of its industry peers.
The Return On Invested Capital of SBSW (9.53%) is better than 79.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SBSW is below the industry average of 13.20%.
| 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
SBSW's Operating Margin of 13.38% is fine compared to the rest of the industry. SBSW outperforms 67.53% of its industry peers.
SBSW's Operating Margin has declined in the last couple of years.
SBSW's Gross Margin of 14.03% is in line compared to the rest of the industry. SBSW outperforms 48.05% of its industry peers.
In the last couple of years the Gross Margin of SBSW has declined.
| 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
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.
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 2.55 indicates that SBSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
SBSW has a Altman-Z score (2.55) 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.
SBSW has a worse Debt to Equity ratio (1.05) than 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.55 |
ROIC/WACC1.32
WACC7.23%
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 comparable to the rest of the 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. Growth
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.
The Revenue has been growing by 8.99% on average over the past years. This is quite good.
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 591.07% 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 5.20% yearly.
EPS Next Y22954.87%
EPS Next 2Y1904.74%
EPS Next 3Y591.07%
EPS Next 5YN/A
Revenue Next Year8.94%
Revenue Next 2Y11.63%
Revenue Next 3Y5.2%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SBSW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SBSW is valuated reasonably with a Price/Forward Earnings ratio of 8.60.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBSW indicates a rather cheap valuation: SBSW is cheaper than 88.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, SBSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBSW is valued cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.72 |
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 591.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1904.74%
EPS Next 3Y591.07%
5. Dividend
5.1 Amount
SBSW has a Yearly Dividend Yield of 9.36%, which is a nice return.
Compared to an average industry Dividend Yield of 2.60, SBSW pays a better dividend. On top of this SBSW pays more dividend than 97.40% of the companies listed in the same industry.
SBSW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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 2Y1904.74%
EPS Next 3Y591.07%
13.33
+0.75 (+5.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.5%
Inst Owner Change-9.06%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap9.43B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts49.23
Price Target9.88 (-25.88%)
Short Float %1.83%
Short Ratio1.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.36% |
Yearly Dividend0.61
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)34.07%
PT rev (3m)67.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.56%
EPS NY rev (3m)32.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.6 | ||
| P/S | 1.45 | ||
| P/FCF | N/A | ||
| P/OCF | 8.31 | ||
| P/B | 4 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 7.72 |
EPS(TTM)-0.28
EYN/A
EPS(NY)1.55
Fwd EY11.62%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.6
OCFY12.04%
SpS9.22
BVpS3.33
TBVpS3.17
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 | 2.55 |
F-Score5
WACC7.23%
ROIC/WACC1.32
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 Y22954.87%
EPS Next 2Y1904.74%
EPS Next 3Y591.07%
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%
Revenue Next Year8.94%
Revenue Next 2Y11.63%
Revenue Next 3Y5.2%
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 22954.87% in the next year.