Company Analysis Sibanye Stillwater Limited
1. Summary
Advantages
- The stock's return over the last year (74.27%) is higher than the sector average (-7.45%).
Disadvantages
- Price (7.18 $) is higher than fair price (5.9 $)
- Dividends (0%) are below the sector average (2.46%).
- Current debt level 30.48% has increased over 5 years from 23.59%.
- The company's current efficiency (ROE=-15.74%) is lower than the sector average (ROE=10.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sibanye Stillwater Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 6.5% | -6% | -0.6% |
| 90 days | 88% | -4.7% | 5.7% |
| 1 year | 74.3% | -7.5% | 9% |
SBSW vs Sector: Sibanye Stillwater Limited has outperformed the "Materials" sector by 81.72% over the past year.
SBSW vs Market: Sibanye Stillwater Limited has outperformed the market by 65.3% over the past year.
Slightly volatile price: SBSW is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SBSW with weekly volatility of 1.43% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.18 $) is higher than the fair price (5.9 $).
Price is higher than fair: The current price (7.18 $) is 17.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7) is lower than that of the sector as a whole (30.19).
P/E vs Market: The company's P/E (7) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8925) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (0.8925) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3843) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.3843) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (421.41) is higher than that of the sector as a whole (11.07).
EV/Ebitda vs Market: The company's EV/Ebitda (421.41) is higher than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.74%) is lower than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (-15.74%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.19%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-5.19%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (53.45%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (53.45%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.46%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.95%) are at a comfortable level.
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