SIBANYE-STILLWATER LTD-ADR (SBSW) Fundamental Analysis & Valuation

NYSE:SBSW • US82575P1075

Current stock price

12.82 USD
-0.28 (-2.14%)
At close:
12.8301 USD
+0.01 (+0.08%)
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

  • SBSW had negative earnings in the past year.
  • SBSW had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SBSW reported negative net income in multiple 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

  • The Return On Assets of SBSW (-2.36%) is comparable to the rest of the industry.
  • SBSW's Return On Equity of -8.46% is in line compared to the rest of the industry. SBSW outperforms 43.40% 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 75.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBSW is significantly below the industry average of 61.64%.
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

  • SBSW has a better Operating Margin (13.38%) than 66.04% of its industry peers.
  • 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 45.91% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SBSW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBSW is creating some value.
  • Compared to 1 year ago, SBSW has about the same amount of shares outstanding.
  • 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.
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 2.48. 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 2.48 is on the low side compared to the rest of the industry. SBSW is outperformed by 63.52% 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's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. SBSW is outperformed by 84.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACC1.34
WACC7.13%
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

  • 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 of 2.89. This is comparable to the rest of the industry: SBSW outperforms 57.23% of 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 47.80% of the companies in the same industry.
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

4

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.
  • 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 369.56% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.89% on average over the next years.
EPS Next Y31077.53%
EPS Next 2Y2729.26%
EPS Next 3Y818.21%
EPS Next 5Y369.56%
Revenue Next Year10.84%
Revenue Next 2Y24.8%
Revenue Next 3Y14.29%
Revenue Next 5Y7.89%

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 stable.
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 2028 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 2028 0 20 40

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Find the best growth stocksShow best growing peers

5

4. SBSW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SBSW. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 3.99, the valuation of SBSW can be described as very cheap.
  • 98.11% of the companies in the same industry are more expensive than SBSW, based on the Price/Forward Earnings ratio.
  • SBSW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 3.99
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

  • Based on the Enterprise Value to EBITDA ratio, SBSW is valued cheaper than 89.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.2
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

  • 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 818.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2729.26%
EPS Next 3Y818.21%

More info and screens

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 2.44%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.13, SBSW pays a better dividend. On top of this SBSW pays more dividend than 86.79% of the companies listed in the same industry.
  • SBSW's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.44%

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 2Y2729.26%
EPS Next 3Y818.21%
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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Find the best dividend stocksShow peers with best dividend

SBSW Fundamentals: All Metrics, Ratios and Statistics

SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (4/10/2026, 8:04:00 PM)

After market: 12.8301 +0.01 (+0.08%)

12.82

-0.28 (-2.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)09-01
Inst Owners63.29%
Inst Owner Change0.02%
Ins Owners0.23%
Ins Owner Change5.9%
Market Cap9.07B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts69.09
Price Target16.27 (26.91%)
Short Float %2.58%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend0.63
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)-19.46%
PT rev (3m)39.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)33.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.99
P/S 1.33
P/FCF N/A
P/OCF 7.67
P/B 3.69
P/tB 3.88
EV/EBITDA 7.2
EPS(TTM)-0.29
EYN/A
EPS(NY)3.21
Fwd EY25.07%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.67
OCFY13.04%
SpS9.61
BVpS3.47
TBVpS3.3
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 2.48
F-Score5
WACC7.13%
ROIC/WACC1.34
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 2Y2729.26%
EPS Next 3Y818.21%
EPS Next 5Y369.56%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%
Revenue Next Year10.84%
Revenue Next 2Y24.8%
Revenue Next 3Y14.29%
Revenue Next 5Y7.89%
EBIT growth 1Y191.78%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year432.67%
EBIT Next 3Y96.95%
EBIT Next 5Y63.11%
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.


Can you provide the valuation status for SIBANYE-STILLWATER LTD-ADR?

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.


What is the financial health of SIBANYE-STILLWATER LTD-ADR (SBSW) stock?

The financial health rating of SIBANYE-STILLWATER LTD-ADR (SBSW) is 3 / 10.