Company Analysis South32 Limited
1. Summary
Advantages
- Dividends (5.54%) are higher than the sector average (3.21%).
- The stock's return over the last year (61.72%) is higher than the sector average (-2.39%).
Disadvantages
- Price (2.45 $) is higher than fair price (0.8125 $)
- Current debt level 11.9% has increased over 5 years from 7.4%.
- The company's current efficiency (ROE=2.41%) is lower than the sector average (ROE=7.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| South32 Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 7.7% | -5.6% | -0.7% |
| 90 days | 20.1% | -7.9% | 2.1% |
| 1 year | 61.7% | -2.4% | 16.7% |
SHTLF vs Sector: South32 Limited has outperformed the "Materials" sector by 64.11% over the past year.
SHTLF vs Market: South32 Limited has outperformed the market by 45.05% over the past year.
Stable price: SHTLF 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: SHTLF with weekly volatility of 1.19% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.45 $) is higher than the fair price (0.8125 $).
Price is higher than fair: The current price (2.45 $) is 66.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (52.04) is lower than that of the sector as a whole (148.66).
P/E vs Market: The company's P/E (52.04) is higher than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (6.29).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.92) is lower than that of the sector as a whole (10.85).
P/S vs Market: The company's P/S indicator (1.92) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.35) is lower than that of the sector as a whole (40.45).
EV/Ebitda vs Market: The company's EV/Ebitda (6.35) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -41.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.66%).
6.4. ROE
ROE vs Sector: The company's ROE (2.41%) is lower than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (2.41%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (1.55%) is lower than that of the sector as a whole (3.89%).
ROA vs Market: The company's ROA (1.55%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.0522%) is lower than that of the sector as a whole (13.05%).
ROIC vs Market: The company's ROIC (-0.0522%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.54% is higher than the average for the sector '3.21%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.54% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.54% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (138.03%) are at an uncomfortable level.
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Based on sources: porti.ru
