Business Description
Glencore PLC
NAICS : 212299
ISIN : JE00B4T3BW64
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 3.86 | |||||
Interest Coverage | 1.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year EBITDA Growth Rate | 70.8 | |||||
3-Year EPS without NRI Growth Rate | 45.9 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.36 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.62 | |||||
9-Day RSI | 27.32 | |||||
14-Day RSI | 32.19 | |||||
6-1 Month Momentum % | -16.25 | |||||
12-1 Month Momentum % | -18.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 51.74 | |||||
Days Sales Outstanding | 17.14 | |||||
Days Payable | 40.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.86 | |||||
Dividend Payout Ratio | 1.93 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 1.14 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.12 | |||||
Operating Margin % | 2.22 | |||||
Net Margin % | -0.23 | |||||
FCF Margin % | 2.34 | |||||
ROE % | -1.19 | |||||
ROA % | -0.43 | |||||
ROIC % | 11.79 | |||||
ROC (Joel Greenblatt) % | 3.02 | |||||
ROCE % | 2.45 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.07 | |||||
PE Ratio without NRI | 30.01 | |||||
Shiller PE Ratio | 17.82 | |||||
Price-to-Owner-Earnings | 5.63 | |||||
PEG Ratio | 1.35 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 10.41 | |||||
Price-to-Operating-Cash-Flow | 5.49 | |||||
EV-to-EBIT | 46.02 | |||||
EV-to-Forward-EBIT | 8.99 | |||||
EV-to-EBITDA | 10.3 | |||||
EV-to-Forward-EBITDA | 5.05 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 15.69 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 1.44 | |||||
Earnings Yield (Greenblatt) % | 2.17 | |||||
FCF Yield % | 9.74 | |||||
Forward Rate of Return (Yacktman) % | 28.73 |
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
Glencore PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 179,260.586 | ||
EPS (TTM) (£) | -0.032 | ||
Beta | 1.44 | ||
Volatility % | 29.69 | ||
14-Day RSI | 32.19 | ||
14-Day ATR (£) | 0.142132 | ||
20-Day SMA (£) | 3.73385 | ||
12-1 Month Momentum % | -18.34 | ||
52-Week Range (£) | 0.0395 - 5.0672 | ||
Shares Outstanding (Mil) | 12,157.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Glencore PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Glencore PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Glencore PLC Frequently Asked Questions
What is Glencore PLC(LSE:GLEN)'s stock price today?
When is next earnings date of Glencore PLC(LSE:GLEN)?
Does Glencore PLC(LSE:GLEN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |