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

NYSE:SBSW • US82575P1075

Current stock price

11.365 USD
-0.56 (-4.74%)
Last:

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

  • 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.
  • 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.
  • Looking at the Return On Equity, with a value of -8.46%, SBSW is in line with its industry, outperforming 44.17% of the companies in the same industry.
  • SBSW has a better Return On Invested Capital (9.53%) than 74.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBSW is significantly below the industry average of 58.77%.
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

  • The Operating Margin of SBSW (13.38%) is better than 64.42% of its industry peers.
  • In the last couple of years the Operating Margin of SBSW has declined.
  • With a Gross Margin value of 14.03%, SBSW perfoms like the industry average, outperforming 44.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SBSW has declined.
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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3

2. SBSW Health Analysis

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.
  • The number of shares outstanding for SBSW remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SBSW has more shares outstanding
  • 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

  • An Altman-Z score of 2.43 indicates that SBSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SBSW has a Altman-Z score of 2.43. This is in the lower half of the industry: SBSW underperforms 63.80% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that SBSW has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.05, SBSW is not doing good in the industry: 84.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACC1.37
WACC6.95%
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.
  • With a Current ratio value of 2.89, SBSW perfoms like the industry average, outperforming 57.67% of the companies in the same industry.
  • 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 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

  • 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%.
  • Measured over the past years, SBSW shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
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 369.56% on average per year.
  • Based on estimates for the next years, SBSW will show a small growth in Revenue. The Revenue will grow by 7.55% on average per year.
EPS Next Y31077.53%
EPS Next 2Y2729.26%
EPS Next 3Y818.21%
EPS Next 5Y369.56%
Revenue Next Year10.84%
Revenue Next 2Y26.91%
Revenue Next 3Y15.59%
Revenue Next 5Y7.55%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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5

4. SBSW Valuation Analysis

4.1 Price/Earnings Ratio

  • SBSW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SBSW is valuated cheaply with a Price/Forward Earnings ratio of 3.58.
  • Based on the Price/Forward Earnings ratio, SBSW is valued cheaply inside the industry as 97.55% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, SBSW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.58
SBSW Price Earnings VS Forward Price EarningsSBSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SBSW is valued cheaply inside the industry as 88.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.83
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

  • 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 818.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2729.26%
EPS Next 3Y818.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SBSW Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.46%, SBSW has a reasonable but not impressive dividend return.
  • In the last 3 months the price of SBSW has falen by -29.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SBSW's Dividend Yield is rather good when compared to the industry average which is at 1.05. SBSW pays more dividend than 87.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SBSW pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

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
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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SBSW Fundamentals: All Metrics, Ratios and Statistics

SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (4/29/2026, 2:47:03 PM)

11.365

-0.56 (-4.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-20
Earnings (Next)09-01
Inst Owners63.29%
Inst Owner Change-2.68%
Ins Owners0.23%
Ins Owner Change5.9%
Market Cap8.04B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts69.09
Price Target16.05 (41.22%)
Short Float %2.03%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
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)-20.54%
PT rev (3m)28.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)32.49%
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 3.58
P/S 1.2
P/FCF N/A
P/OCF 6.88
P/B 3.31
P/tB 3.49
EV/EBITDA 6.83
EPS(TTM)-0.29
EYN/A
EPS(NY)3.17
Fwd EY27.93%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.65
OCFY14.53%
SpS9.49
BVpS3.43
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.43
F-Score5
WACC6.95%
ROIC/WACC1.37
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 2Y26.91%
Revenue Next 3Y15.59%
Revenue Next 5Y7.55%
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.