Company Analysis South32 Limited
1. Summary
Advantages
- Price (11.31 $) is less than fair price (13.41 $)
- The stock's return over the last year (12.76%) is higher than the sector average (-1.13%).
Disadvantages
- Dividends (1.52%) are below the sector average (8.94%).
- Current debt level 10.99% has increased over 5 years from 2.05%.
- The company's current efficiency (ROE=-2.21%) is lower than the sector average (ROE=11.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| South32 Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -1.7% | 2.7% |
| 90 days | 4.1% | -2.1% | -4.5% |
| 1 year | 12.8% | -1.1% | 10% |
SOUHY vs Sector: South32 Limited has outperformed the "Materials" sector by 13.89% over the past year.
SOUHY vs Market: South32 Limited has outperformed the market by 2.72% over the past year.
Stable price: SOUHY 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: SOUHY with weekly volatility of 0.2453% 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 (11.31 $) is lower than the fair price (13.41 $).
Price not significantly lower than the fair price: The current price (11.31 $) is slightly lower than the fair price by 18.6%.
4.2. P/E
P/E vs Sector: The company's P/E (4.59) is lower than that of the sector as a whole (192.95).
P/E vs Market: The company's P/E (4.59) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.22) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (1.22) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2) is lower than that of the sector as a whole (6.87).
P/S vs Market: The company's P/S indicator (2) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-614.69) is lower than that of the sector as a whole (31.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-614.69) is lower than that of the market as a whole (28.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.4%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.21%) is lower than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (-2.21%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.41%) is lower than that of the sector as a whole (5.57%).
ROA vs Market: The company's ROA (-1.41%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.0953%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (-0.0953%) 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 1.52% is below the average for the sector '8.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.52% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.52% 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 (-94.22%) are at an uncomfortable level.
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