GLCNF:OTC-Glencore PLC (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 5.04

Change

0.00 (0.00)%

Market Cap

USD 71.02B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


GLCNF Stock Forecast & Price:
Based on the Glencore PLC stock forecasts from 0 analysts, the average analyst target price for Glencore PLC is not available over the next 12 months. Glencore PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Glencore PLC is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Glencore PLC’s stock price was USD 5.04. Glencore PLC’s stock price has changed by -10.00% over the past week, -13.99% over the past month and +13.26% over the last year.

No recent analyst target price found for Glencore PLC
No recent average analyst rating found for Glencore PLC

About Glencore PLC (GLCNF:OTC)

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 marke ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD182.27B 6.33 4.61
BHPBF BHP Group

N/A

USD140.86B 12.49 5.99
RTNTF Rio Tinto Group

N/A

USD98.95B 5.60 3.38
RTPPF Rio Tinto Group

N/A

USD88.80B 4.96 2.88
GLNCY Glencore PLC ADR

N/A

USD66.11B 4.20 3.44
AAUKF Anglo American plc

N/A

USD41.98B 5.46 2.83
NGLOY Anglo American PLC ADR

N/A

USD39.67B 5.11 2.83
FSUMF Fortescue Metals Group Ltd

N/A

USD34.93B 5.80 3.57
FSUGY Fortescue Metals Group Ltd ADR

N/A

USD33.60B 5.33 3.57
GMBXF Grupo México S.A.B. de C.V

N/A

USD27.15B 8.09 4.11

ETFs Containing GLCNF

Symbol Name Weight Mer Price(Change) Market Cap
FKU First Trust United Kingdo.. 0.00 % 0.80 %

N/A

USD0.03B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.50 %

N/A

USD0.26B
IQSI IQ Candriam ESG Internati.. 0.00 % 0.15 %

N/A

USD0.18B
FCIV:CA Fidelity International Va.. 0.00 % 0.45 %

N/A

USD0.08B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.50 %

N/A

USD0.26B
SPYP:XETRA SPDR® MSCI Europe Materi.. 0.00 % 0.18 %

N/A

USD0.12B
EXV6:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.50B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

N/A

USD0.12B
EXV6:F iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.50B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

N/A

USD0.12B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

N/A

USD0.07B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

N/A

USD0.07B
VUKE:LSE Vanguard FTSE 100 UCITS G.. 0.00 % 0.09 %

N/A

USD3.67B
UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.20 %

N/A

USD0.08B
FTAD:LSE SPDR® FTSE UK All Share .. 0.00 % 0.20 %

N/A

USD0.65B
FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

N/A

USD7.20B
FKU:LSE First Trust United Kingdo.. 0.00 % 0.75 %

N/A

USD0.01B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

N/A

USD3.17B
GRES IQ Global Resources ETF 0.00 % 0.30 %

N/A

USD0.04B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

N/A

USD0.46B
BATT Amplify Lithium & Battery.. 0.00 % 0.59 %

N/A

USD0.19B
IQIN IQ 500 International 0.00 % 0.25 %

N/A

USD0.18B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.07 %

N/A

USD1.77B
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.75 %

N/A

USD0.02B
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.39 %

N/A

USD9.51M
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.76B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.48B
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.20 %

N/A

USD10.29B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.20 %

N/A

USD0.13B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.20 %

N/A

USD10.29B
MTRL:LSE SPDR® MSCI Europe Materi.. 0.00 % 0.18 %

N/A

USD0.12B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.50 %

N/A

USD0.24B

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 -0.98% 81% B- 78% C+
Dividend Return 5.11% 56% F 68% D+
Total Return 4.13% 83% B 77% C+
Trailing 12 Months  
Capital Gain 13.26% 87% B+ 86% B
Dividend Return 5.84% 53% F 68% D+
Total Return 19.10% 87% B+ 85% B
Trailing 5 Years  
Capital Gain 9.09% 67% D+ 68% D+
Dividend Return 18.61% 56% F 66% D
Total Return 27.71% 68% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.23% 43% F 60% D-
Dividend Return 4.34% 71% C- 71% C-
Total Return 20.57% 47% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 58.89% 62% D- 45% F
Risk Adjusted Return 34.94% 65% D 65% D
Market Capitalization 71.02B 100% A+ 99% 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 4.58 62% D- 80% B-
Price/Book Ratio 1.53 60% D- 50% F
Price / Cash Flow Ratio 8.02 6% F 17% F
EV/EBITDA 3.44 9% F 26% F
Management Effectiveness  
Return on Equity 39.08% 96% A 95% A
Return on Invested Capital 10.05% 84% B 70% C-
Return on Assets 9.82% 95% A 92% A-
Debt to Equity Ratio 64.41% 18% F 27% F
Technical Ratios  
Dividend Yield 4.66% 58% F 62% D-
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 1.45 40% F 28% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

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.

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 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