GLNCY:OTO-Glencore PLC ADR (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC Pink

Last Closing

USD 11.54

Change

0.00 (0.00)%

Market Cap

USD 55.39B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Glencore PLC is a producer and marketer of natural resources, with activities in the production, refinement, processing, storage, transport and marketing of metals and minerals, energy products and agricultural products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHPLF BHP Group Limited

-0.01 (-0.03%)

USD 154.48B
RTNTF Rio Tinto Group

N/A

USD 140.32B
RTPPF Rio Tinto Group

N/A

USD 105.27B
GLCNF Glencore PLC

-0.06 (-1.03%)

USD 73.05B
FSUMF Fortescue Metals Group Ltd

+0.06 (+0.41%)

USD 47.66B
FSUGY Fortescue Metals Group Ltd ADR

+0.09 (+0.32%)

USD 47.35B
GMBXF Grupo México S.A.B. de C.V

-0.15 (-2.74%)

USD 40.95B
AAUKF Anglo American plc

+0.07 (+0.22%)

USD 38.59B
NGLOY Anglo American PLC ADR

+0.09 (+0.57%)

USD 36.48B
CMCLF China Molybdenum Co. Ltd

+0.04 (+3.89%)

USD 26.59B

ETFs Containing GLNCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.67% 59% D- 47% F
Dividend Return 1.09% 43% F 20% F
Total Return -2.59% 59% D- 46% F
Trailing 12 Months  
Capital Gain -3.91% 72% C 56% F
Dividend Return 6.08% 87% B+ 72% C
Total Return 2.16% 74% C 59% D-
Trailing 5 Years  
Capital Gain 65.80% 80% B- 83% B
Dividend Return 30.60% 74% C 82% B
Total Return 96.41% 82% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 29.43% 63% D 71% C-
Dividend Return 33.83% 64% D 70% C-
Total Return 4.41% 37% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 49.98% 64% D 50% F
Risk Adjusted Return 67.70% 98% N/A 94% A
Market Capitalization 55.39B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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:
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 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.

Overpriced compared to book value

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

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.

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