GLNCY:OTC-Glencore plc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 8.13

Change

0.00 (0.00)%

Market Cap

USD 55.39B

Volume

0.39M

Average Target Price

N/A
Average Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD175.96B 25.53 8.87
RTNTF Rio Tinto Group

N/A

USD156.42B 15.77 7.56
BHPBF BHP Group

N/A

USD151.59B 22.04 7.07
RTPPF Rio Tinto Group

N/A

USD129.60B 13.34 6.99
GLCNF Glencore plc

N/A

USD55.63B 47.58 29.19
AAUKF Anglo American plc

N/A

USD55.36B 24.01 6.69
NILSY Public Joint Stock Company Min..

N/A

USD54.23B 16.02 9.99
NGLOY Anglo American plc

N/A

USD51.53B 22.63 6.69
FSUMF Fortescue Metals Group Limited

N/A

USD51.42B 8.10 4.94
FSUGY Fortescue Metals Group Limited

N/A

USD51.19B 8.05 4.94

ETFs Containing GLNCY

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 29.67% 56% F 60% D-
Dividend Return 1.91% 59% F 48% F
Total Return 31.58% 56% F 61% D-
Trailing 12 Months  
Capital Gain 99.26% 49% F 69% D+
Dividend Return 2.94% 43% F 42% F
Total Return 102.21% 49% F 69% D+
Trailing 5 Years  
Capital Gain 92.65% 57% F 66% D
Dividend Return 22.32% 44% F 74% C
Total Return 114.98% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 25% F 48% F
Dividend Return 2.63% 39% F 59% F
Total Return 11.76% 27% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 51.88% 83% B 48% F
Risk Adjusted Return 22.67% 42% F 45% F
Market Capitalization 55.39B 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 47.06 16% F 17% F
Price/Book Ratio 1.60 72% C- 54% F
Price / Cash Flow Ratio 20.79 5% F 11% F
EV/EBITDA 30.82 19% F 14% F
Management Effectiveness  
Return on Equity -10.72% 62% D- 33% F
Return on Invested Capital 4.27% 79% C+ 59% 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 1.59 37% F 25% 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

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.

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:
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