KUMBF:OTC-Kumba Iron Ore Limited (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 28.25

Change

0.00 (0.00)%

Market Cap

USD 9.07B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


KUMBF Stock Forecast & Price:
Based on the Kumba Iron Ore Limited stock forecasts from 0 analysts, the average analyst target price for Kumba Iron Ore Limited is not available over the next 12 months. Kumba Iron Ore Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Kumba Iron Ore Limited is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Kumba Iron Ore Limited’s stock price was USD 28.25. Kumba Iron Ore Limited’s stock price has changed by +0.00% over the past week, +22.83% over the past month and -11.91% over the last year.

No recent analyst target price found for Kumba Iron Ore Limited
No recent average analyst rating found for Kumba Iron Ore Limited

About Kumba Iron Ore Limited (KUMBF:OTC)

Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company also op ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMSYF ArcelorMittal SA

N/A

USD20.98B 1.84 1.33
NISTF Nippon Steel Corporation

N/A

USD15.13B 2.97 0.02
NPSCY Nippon Steel Corp ADR

-0.13 (-0.79%)

USD14.85B 3.18 0.02
TYHOF Toyota Tsusho Corporation

N/A

USD14.83B 8.02 0.05
KIROY Kumba Iron Ore Ltd PK

-0.06 (-0.66%)

USD8.92B 7.12 0.21
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD7.42B 6.14 0.24
HMTLF Hitachi Metals Ltd

N/A

USD6.54B 29.51 0.07
HMTLY Hitachi Metals Ltd ADR

N/A

USD6.54B 30.88 0.07
JFEEF JFE Holdings Inc

N/A

USD6.38B 3.27 0.03
SSAAY SSAB AB ADR

+0.01 (+0.36%)

USD5.75B 2.53 0.14

ETFs Containing KUMBF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.93% 86% B 79% C+
Dividend Return 224.77% 89% B+ 98% A+
Total Return 225.70% 93% A 97% A+
Trailing 12 Months  
Capital Gain -11.91% 70% C- 69% D+
Dividend Return 196.18% 89% B+ 97% A+
Total Return 184.26% 93% A 96% A
Trailing 5 Years  
Capital Gain 95.50% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.50% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 30.28% 87% B+ 70% C-
Dividend Return 117.29% 100% A+ 98% A+
Total Return 147.57% 98% A+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 69.23% 26% F 39% F
Risk Adjusted Return 213.15% 100% A+ 100% A+
Market Capitalization 9.07B 93% A 90% 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
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.32 14% F 68% D+
Price/Book Ratio 3.39 2% F 28% F
Price / Cash Flow Ratio 0.19 70% C- 42% F
EV/EBITDA 0.21 60% D- 41% F
Management Effectiveness  
Return on Equity 41.36% 89% B+ 96% A
Return on Invested Capital 94.98% 98% A+ 93% A
Return on Assets 26.02% 96% A 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 11.90% 87% B+ 90% A-
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 0.84 87% B+ 51% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Revenue Growth

This stock has shown top quartile revenue 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Earnings Growth

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