S32:AU:AU-South32 Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 3.37

Change

0.00 (0.00)%

Market Cap

USD 14.90B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

+0.07 (+0.16%)

USD 218.58B
RIO:AU Rio Tinto Ltd

-0.79 (-0.65%)

USD 191.26B
FMG:AU Fortescue Ltd

-0.27 (-1.39%)

USD 58.90B
PLS:AU Pilbara Minerals Ltd

+0.03 (+1.05%)

USD 8.25B
MIN:AU Mineral Resources Ltd

-0.92 (-2.49%)

USD 7.06B
LYC:AU Lynas Rare Earths Ltd

-0.08 (-1.03%)

USD 6.95B
NIC:AU Nickel Industries Limited

N/A

USD 4.11B
IGO:AU IGO Ltd

-0.13 (-2.41%)

USD 4.02B
ILU:AU Iluka Resources Ltd

-0.03 (-0.50%)

USD 2.50B
LTR:AU Liontown Resources Ltd

-0.04 (-4.49%)

USD 2.16B

ETFs Containing S32:AU

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 1.20% 73% C 58% F
Dividend Return 0.19% 7% C- 1% F
Total Return 1.39% 73% C 55% F
Trailing 12 Months  
Capital Gain -20.52% 70% C- 42% F
Dividend Return 0.15% 6% D- 1% F
Total Return -20.37% 70% C- 41% F
Trailing 5 Years  
Capital Gain 0.90% 62% D 57% F
Dividend Return 10.12% 33% F 30% F
Total Return 11.02% 63% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 52% F 65% D
Dividend Return 14.11% 53% F 66% D+
Total Return 2.30% 39% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 35.63% 67% D+ 52% F
Risk Adjusted Return 39.60% 76% C+ 74% C
Market Capitalization 14.90B 99% N/A 97% N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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:
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.

Below median total returns

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

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

Low Dividend Growth

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