SHTLF:OTO-South32 Ltd (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC Pink

Last Closing

USD 2.15

Change

0.00 (0.00)%

Market Cap

USD 11.07B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

South32 Ltd is a diversified metals and mining company. The Company has a portfolio of assets producing alumina, aluminium, coal, manganese, nickel, silver, lead and zinc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 105.66B
GMBXF Grupo México S.A.B. de C.V

+0.01 (+0.20%)

USD 40.09B
AAUKF Anglo American plc

+0.05 (+0.16%)

USD 39.28B
NGLOY Anglo American PLC ADR

N/A

USD 39.04B
CMCLF China Molybdenum Co. Ltd

-0.03 (-4.17%)

USD 20.89B
IVPAF Ivanhoe Mines Ltd.

-0.18 (-1.46%)

USD 17.22B
SOUHY South32 ADR

+0.06 (+0.56%)

USD 9.75B
STMNF Sumitomo Metal Mining Co. Ltd

N/A

USD 7.54B
IPOAF Industrias Penoles Sab De CV

N/A

USD 6.76B
SMMYY Sumitomo Metal Mining Co Ltd A..

+0.03 (+0.54%)

USD 6.59B

ETFs Containing SHTLF

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 -5.08% 72% C 53% F
Dividend Return 3.58% 53% F 46% F
Total Return -1.50% 73% C 53% F
Trailing 12 Months  
Capital Gain -5.08% 71% C- 53% F
Dividend Return 3.58% 54% F 44% F
Total Return -1.50% 72% C 51% F
Trailing 5 Years  
Capital Gain 15.28% 71% C- 71% C-
Dividend Return 37.55% 52% F 82% B
Total Return 52.83% 76% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.46% 53% F 59% D-
Dividend Return 18.69% 55% F 59% D-
Total Return 3.23% 56% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.42% 79% B- 64% D
Risk Adjusted Return 51.32% 93% A 85% B
Market Capitalization 11.07B 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.

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.

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:
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