SHTLF:OTC-South32 Limited (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 2.293

Change

0.00 (0.00)%

Market Cap

USD 10.91B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Cerro Matoso, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, nickel, metallurgical coal, manganese, and ferronickel products. The company has operations in Australia, India, China, Japan, the Middle East, Italy, the Netherlands, Brazil, South Africa, South Korea, the United States, rest of Africa, rest of Asia, rest of Europe, rest of North America, and rest of Oceania. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
RTPPF Rio Tinto Group

N/A

USD 106.78B
GMBXF Grupo México S.A.B. de C.V

-0.05 (-0.99%)

USD 40.33B
AAUKF Anglo American plc

-2.62 (-8.33%)

USD 38.36B
NGLOY Anglo American PLC ADR

-0.01 (-0.07%)

USD 37.70B
CMCLF China Molybdenum Co. Ltd

-0.07 (-8.43%)

USD 22.43B
IVPAF Ivanhoe Mines Ltd.

-0.32 (-2.49%)

USD 18.17B
SOUHY South32 ADR

-0.09 (-0.78%)

USD 11.04B
SMMYY Sumitomo Metal Mining Co Ltd A..

-0.57 (-8.56%)

USD 7.70B
STMNF Sumitomo Metal Mining Co. Ltd

N/A

USD 7.70B
IPOAF Industrias Penoles Sab De CV

N/A

USD 6.32B

ETFs Containing SHTLF

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 1.24% 58% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.24% 58% F 53% F
Trailing 12 Months  
Capital Gain 12.96% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.96% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 28.98% 61% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.98% 61% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.89% 53% F 59% D-
Dividend Return 18.05% 55% F 59% D-
Total Return 3.16% 56% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 36.63% 78% C+ 63% D
Risk Adjusted Return 49.27% 92% A 84% B
Market Capitalization 10.91B 99% N/A 91% 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.

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.

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.

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

Low Revenue Growth

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