GLCNF:OTC-Glencore plc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 4.41

Change

0.00 (0.00)%

Market Cap

USD 59.58B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. The company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries. It also provides financing, logistics, and other services to producers and consumers of commodities. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.30 (-0.79%)

USD196.64B 27.55 9.38
RTNTF Rio Tinto Group

+0.30 (+0.33%)

USD152.88B 15.09 7.65
BHPBF BHP Group

N/A

USD149.43B 21.68 7.41
RTPPF Rio Tinto Group

+1.38 (+1.72%)

USD133.66B 13.38 6.43
FSUGY Fortescue Metals Group Limited

N/A

USD59.85B 9.17 5.38
FSUMF Fortescue Metals Group Limited

-0.36 (-1.91%)

USD59.65B 9.15 5.38
GLNCY Glencore plc

+0.34 (+4.13%)

USD57.36B 47.06 29.12
NGLOY Anglo American plc

-0.04 (-0.18%)

USD54.87B 24.10 6.75
AAUKF Anglo American plc

+0.20 (+0.50%)

USD54.18B 23.80 6.75
NILSY Public Joint Stock Company Min..

N/A

USD53.60B 15.83 9.78

ETFs Containing GLCNF

Symbol Name Weight Mer Price(Change) Market Cap
COPX Global X Funds - Global X.. 0.00 % 0.65 %

+0.23 (+0.65%)

USD1.15B
STP:PA SPDR MSCI Europe Material.. 0.00 % 0.23 %

+0.25 (+0.09%)

USD0.07B
SPYP:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+0.35 (+0.13%)

USD0.06B
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

+0.02 (+0.03%)

USD0.06B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-0.30 (-0.11%)

USD0.06B
EXV6:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.06 (-0.10%)

USD0.06B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

+0.15 (+0.48%)

USD0.19B
FKU First Trust United Kingdo.. 0.00 % 0.80 %

+0.75 (+1.73%)

USD0.03B
PSRU:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

-6.04 (-0.62%)

USD0.01B
MTRL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.07B
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.75 %

N/A

USD0.01B
FKU:LSE First Trust United Kingdo.. 0.00 % 0.75 %

+33.79 (+1.22%)

USD0.01B
IQIN IQ 500 International ETF 0.00 % 0.25 %

-0.04 (-0.13%)

USD0.24B
BATT Amplify ETF Trust - Ampli.. 0.00 % 0.59 %

-0.06 (-0.33%)

USD0.20B
WMIN:XETRA Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

+0.08 (+0.31%)

USD0.18B

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 40.00% 64% D 68% D+
Dividend Return 1.90% 56% F 43% F
Total Return 41.90% 65% D 69% D+
Trailing 12 Months  
Capital Gain 88.46% 61% D- 72% C-
Dividend Return 6.84% 71% C- 80% B-
Total Return 95.30% 61% D- 72% C-
Trailing 5 Years  
Capital Gain 80.74% 57% F 65% D
Dividend Return 25.82% 56% F 79% C+
Total Return 106.56% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.40% 24% F 46% F
Dividend Return 3.90% 38% F 76% C
Total Return 13.30% 29% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 53.06% 82% B- 47% F
Risk Adjusted Return 25.07% 44% F 46% F
Market Capitalization 59.58B 99% A+ 98% A+
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 47.58 14% F 16% F
Price/Book Ratio 1.45 72% C- 56% F
Price / Cash Flow Ratio 22.37 5% F 10% F
EV/EBITDA 29.12 21% F 14% F
Management Effectiveness  
Return on Equity -10.72% 62% D- 32% F
Return on Invested Capital 4.27% 78% C+ 57% F
Return on Assets -0.95% 86% B 47% F
Debt to Equity Ratio 74.98% 16% F 25% F
Technical Ratios  
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 1.68 35% F 23% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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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 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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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