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%)
Overall SBSW gets a fundamental rating of 4 out of 10. We evaluated SBSW against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of SBSW have multiple concerns. 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.
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 (-2.36%) which is comparable to the rest of the industry.
SBSW has a Return On Equity of -8.46%. This is in the lower half of the industry: SBSW underperforms 61.04% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.53%, SBSW is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SBSW is below the industry average of 13.09%.
| 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 has a Operating Margin of 13.38%. This is in the better half of the industry: SBSW outperforms 67.53% of its industry peers.
SBSW's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.03%, SBSW perfoms like the industry average, outperforming 48.05% of the companies in the same industry.
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
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.
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
SBSW has an Altman-Z score of 2.55. 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's Altman-Z score of 2.55 is in line compared to the rest of the industry. SBSW outperforms 41.56% 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 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
A Current Ratio of 2.89 indicates that SBSW has no problem at all paying its short term obligations.
SBSW has a Current ratio (2.89) which is in line with its industry peers.
A Quick Ratio of 1.53 indicates that SBSW should not have too much problems paying 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
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%.
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
SBSW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 591.07% yearly.
The Revenue is expected to grow by 5.20% on average over the next years.
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
The Price/Earnings Ratio is negative for SBSW. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of SBSW.
Based on the Price/Forward Earnings ratio, SBSW is valued cheaply inside the industry as 88.96% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, SBSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
SBSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBSW is 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
With a Yearly Dividend Yield of 9.36%, SBSW is a good candidate for dividend investing.
SBSW's Dividend Yield is rather good when compared to the industry average which is at 2.63. SBSW pays more dividend than 97.40% of the companies 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 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.