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SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Fundamental Analysis

NYSE:SBSW - New York Stock Exchange, Inc. - US82575P1075 - ADR - Currency: USD

8.765  -0.2 (-2.18%)

Fundamental Rating

4

SBSW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. SBSW has a bad profitability rating. Also its financial health evaluation is rather negative. SBSW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

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.
In multiple years SBSW reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B

1.2 Ratios

With a Return On Assets value of -5.29%, SBSW is not doing good in the industry: 62.42% of the companies in the same industry are doing better.
The Return On Equity of SBSW (-16.59%) is worse than 66.88% of its industry peers.
SBSW has a better Return On Invested Capital (4.13%) than 61.78% of its industry peers.
SBSW had an Average Return On Invested Capital over the past 3 years of 10.76%. This is in line with the industry average of 12.07%.
The last Return On Invested Capital (4.13%) for SBSW is well below the 3 year average (10.76%), which needs to be investigated, but indicates that SBSW had better years and this may not be a problem.
Industry RankSector Rank
ROA -5.29%
ROE -16.59%
ROIC 4.13%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

Looking at the Operating Margin, with a value of 5.46%, SBSW is in line with its industry, outperforming 57.32% of the companies in the same industry.
In the last couple of years the Operating Margin of SBSW has declined.
SBSW has a worse Gross Margin (5.69%) than 63.69% of its industry peers.
In the last couple of years the Gross Margin of SBSW has declined.
Industry RankSector Rank
OM 5.46%
PM (TTM) N/A
GM 5.69%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBSW is 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

SBSW has an Altman-Z score of 2.15. 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.
The Altman-Z score of SBSW (2.15) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.94 indicates that SBSW is somewhat dependend on debt financing.
SBSW's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. SBSW is outperformed by 85.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACC0.64
WACC6.41%
SBSW Yearly LT Debt VS Equity VS FCFSBSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

SBSW has a Current Ratio of 2.32. This indicates that SBSW is financially healthy and has no problem in meeting its short term obligations.
SBSW's Current ratio of 2.32 is in line compared to the rest of the industry. SBSW outperforms 49.68% of its industry peers.
A Quick Ratio of 1.10 indicates that SBSW should not have too much problems paying its short term obligations.
The Quick ratio of SBSW (1.10) is worse than 64.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.1
SBSW Yearly Current Assets VS Current LiabilitesSBSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.71% over the past year.
SBSW shows a decrease in Revenue. In the last year, the revenue decreased by -1.37%.
SBSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.99% yearly.
EPS 1Y (TTM)80.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.39%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%7.17%

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 445.91% on average per year.
SBSW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.96% yearly.
EPS Next Y14692.41%
EPS Next 2Y1434.96%
EPS Next 3Y445.91%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y4.82%
Revenue Next 3Y1.96%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SBSW Yearly Revenue VS EstimatesSBSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50B 100B 150B
SBSW Yearly EPS VS EstimatesSBSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

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4

4. Valuation

4.1 Price/Earnings Ratio

SBSW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 16.19 indicates a correct valuation of SBSW.
The rest of the industry has a similar Price/Forward Earnings ratio as SBSW.
The average S&P500 Price/Forward Earnings ratio is at 36.28. SBSW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.19
SBSW Price Earnings VS Forward Price EarningsSBSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SBSW is valued a bit cheaper than the industry average as 72.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.39
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 445.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1434.96%
EPS Next 3Y445.91%

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5

5. Dividend

5.1 Amount

SBSW has a Yearly Dividend Yield of 9.36%, which is a nice return.
SBSW's Dividend Yield is rather good when compared to the industry average which is at 2.93. SBSW pays more dividend than 98.09% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SBSW pays a better dividend.
Industry RankSector 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
SBSW Yearly Dividends per shareSBSW Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y1434.96%
EPS Next 3Y445.91%
SBSW Yearly Income VS Free CF VS DividendSBSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B

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SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (8/6/2025, 2:34:57 PM)

8.765

-0.2 (-2.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-21 2025-02-21/amc
Earnings (Next)08-28 2025-08-28
Inst Owners62.84%
Inst Owner Change1.2%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap6.20B
Analysts48.33
Price Target5.66 (-35.42%)
Short Float %3.24%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 9.36%
Yearly Dividend0.57
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)26.07%
PT rev (3m)33.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.19
P/S 1
P/FCF N/A
P/OCF 11.05
P/B 2.54
P/tB 2.67
EV/EBITDA 9.39
EPS(TTM)-0.57
EYN/A
EPS(NY)0.54
Fwd EY6.18%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)0.79
OCFY9.05%
SpS8.79
BVpS3.45
TBVpS3.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.29%
ROE -16.59%
ROCE 5.23%
ROIC 4.13%
ROICexc 4.79%
ROICexgc 4.89%
OM 5.46%
PM (TTM) N/A
GM 5.69%
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%
ROICexcg growth 3Y-59.51%
ROICexcg 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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 2.77
Cap/Depr 244.82%
Cap/Sales 19.24%
Interest Coverage 2.92
Cash Conversion 67.7%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 1.1
Altman-Z 2.15
F-Score5
WACC6.41%
ROIC/WACC0.64
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)80.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.39%
EPS Next Y14692.41%
EPS Next 2Y1434.96%
EPS Next 3Y445.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%7.17%
Revenue Next Year4.42%
Revenue Next 2Y4.82%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
EBIT growth 1Y-51.96%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year196.21%
EBIT Next 3Y53.6%
EBIT Next 5YN/A
FCF growth 1Y25.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.54%
OCF growth 3Y-32.07%
OCF growth 5Y1.34%