S32:LSE-South32 Ltd (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 220.50

Change

+0.50 (+0.23)%

Market Cap

GBX 10.20B

Volume

0.24M

Avg Analyst Target

GBX 252.86 (+14.67%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


S32 Stock Forecast & Price:
Based on the South32 Ltd stock forecasts from 4 analysts, the average analyst target price for South32 Ltd is GBX 252.86 over the next 12 months. South32 Ltd’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of South32 Ltd is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, South32 Ltd’s stock price was GBX 220.50. South32 Ltd’s stock price has changed by -3.08% over the past week, -20.83% over the past month and +38.68% over the last year.

About South32 Ltd (S32:LSE)

South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company operates through Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, Illawarra Metallurgical Coal, Eagle Downs Metall ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

+20.00 (+0.90%)

GBX163.00B 900.40 4.68
RIO:LSE Rio Tinto PLC

+0.50 (+0.01%)

GBX78.34B 453.94 2.30
GLEN:LSE Glencore PLC

+8.40 (+1.97%)

GBX55.91B 1,470.17 5.81
AAL:LSE Anglo American PLC

+18.50 (+0.66%)

GBX37.74B 501.15 2.18
SOLG:LSE SolGold PLC

-1.30 (-4.58%)

GBX0.65B N/A -35.59
KMR:LSE Kenmare Resources PLC

+11.50 (+2.73%)

GBX0.40B 442.63 2.31
JLP:LSE Jubilee Platinum

-0.05 (-0.35%)

GBX0.38B 1,435.00 10.84
ADT1:LSE Adriatic Metals

-2.40 (-2.10%)

GBX0.30B N/A -25.64
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.59 6.31
HZM:LSE Horizonte Minerals

-2.00 (-1.80%)

GBX0.21B N/A -8.76

ETFs Containing S32

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.61% 79% C+ 82% B-
Dividend Return 0.03% 63% D 62% D-
Total Return 1.64% 78% C+ 82% B-
Trailing 12 Months  
Capital Gain 37.30% 98% A+ 95% A
Dividend Return 0.08% 88% B+ 75% C
Total Return 37.37% 92% A- 95% A
Trailing 5 Years  
Capital Gain 36.11% 75% C 74% C
Dividend Return 13.81% 60% D- 75% C
Total Return 49.92% 75% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.03% 42% F 58% F
Dividend Return 2.32% 63% D 73% C
Total Return 11.36% 42% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.92% 77% C+ 35% F
Risk Adjusted Return 30.76% 67% D+ 54% F
Market Capitalization 10.20B 94% A 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,222.22 17% F 16% F
Price/Book Ratio 1.40 57% F 43% F
Price / Cash Flow Ratio 7.26 4% F 50% F
EV/EBITDA 4.71 9% F 52% F
Management Effectiveness  
Return on Equity 10.63% 79% C+ 45% F
Return on Invested Capital 8.44% 88% B+ 66% D
Return on Assets 8.05% 85% B 78% C+
Debt to Equity Ratio 1.66% 91% A- 92% A-
Technical Ratios  
Dividend Yield 4.14% 25% F 70% C-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 53% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.