Company Analysis Glencore plc
1. Summary
Advantages
- Price (8.7 $) is less than fair price (16.74 $)
- The stock's return over the last year (-14.14%) is higher than the sector average (-38.05%).
- Current debt level 25.25% is below 100% and has decreased over 5 years from 28.53%.
Disadvantages
- Dividends (4.28%) are below the sector average (11.42%).
- The company's current efficiency (ROE=9.82%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 20:13 Bunge, Viterra to merge to create global agribusiness giant
2.3. Market efficiency
| Glencore plc | Materials | Index | |
|---|---|---|---|
| 7 days | 1.2% | 2.5% | -0% |
| 90 days | -11.4% | -45.4% | 3.4% |
| 1 year | -14.1% | -38% | 23.3% |
GLNCY vs Sector: Glencore plc has outperformed the "Materials" sector by 23.91% over the past year.
GLNCY vs Market: Glencore plc has significantly underperformed the market by -37.44% over the past year.
Stable price: GLNCY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GLNCY with weekly volatility of -0.2719% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.7 $) is lower than the fair price (16.74 $).
Price significantly below the fair price: The current price (8.7 $) is 92.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.37) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (17.37) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.94) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (1.94) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3411) is lower than that of the sector as a whole (7.08).
P/S vs Market: The company's P/S indicator (0.3411) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.51) is higher than that of the sector as a whole (-14.69).
EV/Ebitda vs Market: The company's EV/Ebitda (6.51) is lower than that of the market as a whole (25.22).
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 -64.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-64.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (9.82%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (9.82%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.46%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (3.46%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.83%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (7.83%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.28% is below the average for the sector '11.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.28% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (150.7%) are at an uncomfortable level.
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