SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Fundamental Analysis
USA - NYSE:SBSW - US82575P1075 - ADR
10.56 USD
-0.36 (-3.3%)
10.66 USD
+0.1 (+0.95%)
We assign a fundamental rating of 4 out of 10 to SBSW. SBSW was compared to 154 industry peers in the Metals & Mining industry. SBSW may be in some trouble as it scores bad on both profitability and health. SBSW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SBSW had negative earnings in the past year.
SBSW had a positive operating cash flow in the past year.
In multiple years SBSW reported negative net income over the last 5 years.
Each year in the past 5 years SBSW had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SBSW (-2.36%) is comparable to the rest of the industry.
SBSW has a worse Return On Equity (-8.46%) than 60.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.53%, SBSW belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SBSW is in line with the industry average of 12.54%.
| 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
With a decent Operating Margin value of 13.38%, SBSW is doing good in the industry, outperforming 69.48% of the companies in the same industry.
In the last couple of years the Operating Margin of SBSW has declined.
The Gross Margin of SBSW (14.03%) is comparable to the rest of the 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SBSW is still creating some value.
SBSW has about the same amout of shares outstanding than it did 1 year ago.
SBSW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SBSW has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.37 indicates that SBSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
SBSW has a Altman-Z score (2.37) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.05 is on the high side and indicates that SBSW has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.05, SBSW is doing worse than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.37 |
ROIC/WACC1.43
WACC6.66%
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.
Looking at the Quick ratio, with a value of 1.53, SBSW is in line with its industry, outperforming 48.05% of the companies in the same industry.
| 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.
Looking at the last year, SBSW shows a small growth in Revenue. The Revenue has grown by 3.11% in the last 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
Based on estimates for the next years, SBSW will show a very strong growth in Earnings Per Share. The EPS will grow by 515.27% on average per year.
Based on estimates for the next years, SBSW will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y20753.64%
EPS Next 2Y1650.06%
EPS Next 3Y515.27%
EPS Next 5YN/A
Revenue Next Year7.5%
Revenue Next 2Y8.73%
Revenue Next 3Y4.14%
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 9.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBSW indicates a rather cheap valuation: SBSW is cheaper than 85.71% of the companies listed in the same industry.
SBSW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
SBSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBSW is cheaper than 89.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.38 |
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.
SBSW's earnings are expected to grow with 515.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1650.06%
EPS Next 3Y515.27%
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 2.37.
| 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 2Y1650.06%
EPS Next 3Y515.27%
10.56
-0.36 (-3.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.5%
Inst Owner Change1.03%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap7.47B
Revenue(TTM)111.69B
Net Income(TTM)-3416000000
Analysts48.33
Price Target8.99 (-14.87%)
Short Float %2.51%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.36% |
Yearly Dividend0.6
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)28.05%
PT rev (3m)58.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)40.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.07 | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | 6.67 | ||
| P/B | 3.21 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 6.38 |
EPS(TTM)-0.28
EYN/A
EPS(NY)1.16
Fwd EY11.03%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.58
OCFY14.99%
SpS9.1
BVpS3.29
TBVpS3.13
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 | 2.37 |
F-Score5
WACC6.66%
ROIC/WACC1.43
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 Y20753.64%
EPS Next 2Y1650.06%
EPS Next 3Y515.27%
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%
Revenue Next Year7.5%
Revenue Next 2Y8.73%
Revenue Next 3Y4.14%
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 20753.64% in the next year.