Business Description
South32 Ltd
ISIN : AU000000S320
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 11.41 | |||||
Interest Coverage | 0.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | -42.3 | |||||
3-Year Book Growth Rate | 6 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.19 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.32 | |||||
9-Day RSI | 27.33 | |||||
14-Day RSI | 32.63 | |||||
6-1 Month Momentum % | -0.52 | |||||
12-1 Month Momentum % | 13.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.39 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 104.77 | |||||
Days Sales Outstanding | 32.11 | |||||
Days Payable | 76.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
3-Year Dividend Growth Rate | 20.3 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 1.84 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 2.99 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.02 | |||||
Operating Margin % | 2.75 | |||||
Net Margin % | -3.73 | |||||
FCF Margin % | 0.06 | |||||
ROE % | -2.23 | |||||
ROA % | -1.42 | |||||
ROIC % | 1.03 | |||||
ROC (Joel Greenblatt) % | -5.84 | |||||
ROCE % | -3.96 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.9 | |||||
Shiller PE Ratio | 53.45 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 3410 | |||||
Price-to-Operating-Cash-Flow | 9.14 | |||||
EV-to-EBIT | -21.8 | |||||
EV-to-Forward-EBIT | 16.24 | |||||
EV-to-EBITDA | 79.87 | |||||
EV-to-Forward-EBITDA | 7.21 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-Forward-Revenue | 1.34 | |||||
EV-to-FCF | 8822.54 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Earnings Yield (Greenblatt) % | -4.59 | |||||
FCF Yield % | 0.01 | |||||
Forward Rate of Return (Yacktman) % | -23.39 |
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
South32 Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,052.395 | ||
EPS (TTM) (€) | -0.042 | ||
Beta | 0.72 | ||
Volatility % | 43.53 | ||
14-Day RSI | 32.63 | ||
14-Day ATR (€) | 0.034815 | ||
20-Day SMA (€) | 2.15475 | ||
12-1 Month Momentum % | 13.74 | ||
52-Week Range (€) | 1.662 - 2.455 | ||
Shares Outstanding (Mil) | 4,502.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
South32 Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
South32 Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
South32 Ltd Frequently Asked Questions
What is South32 Ltd(STU:32Z)'s stock price today?
When is next earnings date of South32 Ltd(STU:32Z)?
Does South32 Ltd(STU:32Z) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |