€
8.30
Dec 20
Business Description
Exxaro Resources Ltd
NAICS : 212299
SIC : 1099
ISIN : ZAE000084992
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.12 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 5.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 18.2 | |||||
3-Year FCF Growth Rate | 55.7 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | -13.37 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.56 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.79 | |||||
9-Day RSI | 37.47 | |||||
14-Day RSI | 41.39 | |||||
6-1 Month Momentum % | -6.08 | |||||
12-1 Month Momentum % | -10.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.96 | |||||
Quick Ratio | 4.46 | |||||
Cash Ratio | 3.6 | |||||
Days Inventory | 132.42 | |||||
Days Sales Outstanding | 36.63 | |||||
Days Payable | 98.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.24 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 23.5 | |||||
Forward Dividend Yield % | 10.07 | |||||
5-Year Yield-on-Cost % | 32.82 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 13.35 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.87 | |||||
Operating Margin % | 19.3 | |||||
Net Margin % | 23.42 | |||||
FCF Margin % | 17.07 | |||||
ROE % | 17.69 | |||||
ROA % | 9.99 | |||||
ROIC % | 8.95 | |||||
ROC (Joel Greenblatt) % | 39.55 | |||||
ROCE % | 18.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.22 | |||||
Forward PE Ratio | 4.98 | |||||
PE Ratio without NRI | 4.2 | |||||
Shiller PE Ratio | 4.98 | |||||
Price-to-Owner-Earnings | 3.46 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 5.78 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | 1.82 | |||||
EV-to-EBITDA | 1.54 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 4.29 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 0.33 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 54.95 | |||||
FCF Yield % | 17.34 | |||||
Forward Rate of Return (Yacktman) % | 29.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Exxaro Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,929.049 | ||
EPS (TTM) (€) | 1.864 | ||
Beta | 0.41 | ||
Volatility % | 27.07 | ||
14-Day RSI | 41.39 | ||
14-Day ATR (€) | 0.184333 | ||
20-Day SMA (€) | 8.765 | ||
12-1 Month Momentum % | -10.53 | ||
52-Week Range (€) | 7.6 - 10 | ||
Shares Outstanding (Mil) | 241.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Exxaro Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Exxaro Resources Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Exxaro Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |