SIBANYE-STILLWATER LTD-ADR (SBSW)
US82575P1075 - ADR
We assign a fundamental rating of 3 out of 10 to SBSW. SBSW was compared to 155 industry peers in the Metals & Mining industry. There are concerns on the financial health of SBSW while its profitability can be described as average. SBSW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SBSW has reported negative net income.
Of the past 5 years SBSW 4 years were profitable.
SBSW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -21.23%, SBSW is doing worse than 80.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -62.28%, SBSW is doing worse than 86.45% of the companies in the same industry.
SBSW's Return On Invested Capital of 14.70% is amongst the best of the industry. SBSW outperforms 88.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.23% | ||
| ROE | -62.28% | ||
| ROIC | 14.7% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SBSW's Operating Margin of 13.21% is fine compared to the rest of the industry. SBSW outperforms 68.39% of its industry peers.
SBSW's Operating Margin has improved in the last couple of years.
SBSW has a Gross Margin (13.30%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SBSW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.21% | ||
| PM (TTM) | N/A | ||
| GM | 13.3% |
OM growth 3Y-30.05%
OM growth 5Y23.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.12%
GM growth 5Y19.89%
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.
SBSW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.69 indicates that SBSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SBSW (2.69) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.52 indicates that SBSW is somewhat dependend on debt financing.
SBSW has a Debt to Equity ratio of 0.52. This is amonst the worse of the industry: SBSW underperforms 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC1.08
WACC13.56%
2.3 Liquidity
SBSW has a Current Ratio of 1.70. This is a normal value and indicates that SBSW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.70, SBSW is doing worse than 69.03% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that SBSW may have some problems paying its short term obligations.
The Quick ratio of SBSW (0.97) is worse than 72.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for SBSW have decreased strongly by -265.03% in the last year.
SBSW shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.01%.
The Revenue has been growing by 17.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-265.03%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-692.06%
Revenue 1Y (TTM)26.01%
Revenue growth 3Y-3.72%
Revenue growth 5Y17.55%
Revenue growth Q2Q67.41%
3.2 Future
SBSW is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.51% yearly.
Based on estimates for the next years, SBSW will show a small growth in Revenue. The Revenue will grow by 2.57% on average per year.
EPS Next Y-32.53%
EPS Next 2Y16.69%
EPS Next 3Y-5.51%
EPS Next 5YN/A
Revenue Next Year-0.83%
Revenue Next 2Y3.49%
Revenue Next 3Y2.57%
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.
Based on the Price/Forward Earnings ratio of 16.44, the valuation of SBSW can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBSW indicates a somewhat cheap valuation: SBSW is cheaper than 67.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.27. SBSW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.44 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as SBSW's earnings are expected to decrease with -5.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.69%
EPS Next 3Y-5.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.12%, SBSW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.87, SBSW pays a better dividend. On top of this SBSW pays more dividend than 81.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SBSW has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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 2Y16.69%
EPS Next 3Y-5.51%
SIBANYE-STILLWATER LTD-ADR
NYSE:SBSW (4/19/2024, 10:33:04 AM)
5.195
-0.12 (-2.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.44 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.23% | ||
| ROE | -62.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.21% | ||
| PM (TTM) | N/A | ||
| GM | 13.3% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-265.03%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-32.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.01%
Revenue growth 3Y-3.72%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y