S32:AU:AU-South32 Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 3.41

Change

0.00 (0.00)%

Market Cap

USD 15.35B

Volume

2.54M

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: 2024-12-26 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.04 (+0.10%)

USD 201.44B
RIO:AU Rio Tinto Ltd

+0.67 (+0.58%)

USD 188.65B
FMG:AU Fortescue Ltd

+0.12 (+0.65%)

USD 56.65B
LYC:AU Lynas Rare Earths Ltd

+0.05 (+0.78%)

USD 7.10B
MIN:AU Mineral Resources Ltd

+0.26 (+0.76%)

USD 6.87B
PLS:AU Pilbara Minerals Ltd

+0.01 (+0.46%)

USD 6.57B
NIC:AU Nickel Industries Limited

+0.02 (+1.81%)

USD 3.80B
IGO:AU IGO Ltd

+0.03 (+0.62%)

USD 3.65B
ILU:AU Iluka Resources Ltd

+0.01 (+0.20%)

USD 2.15B
DRR:AU Deterra Royalties Ltd

+0.03 (+0.78%)

USD 2.03B

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 2.40% 81% B- 59% D-
Dividend Return 1.56% 25% F 13% F
Total Return 3.96% 81% B- 56% F
Trailing 12 Months  
Capital Gain 2.10% 81% B- 58% F
Dividend Return 1.56% 19% F 13% F
Total Return 3.65% 81% B- 56% F
Trailing 5 Years  
Capital Gain 24.45% 72% C 73% C
Dividend Return 15.88% 56% F 41% F
Total Return 40.33% 76% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.59% 54% F 66% D+
Dividend Return 17.70% 55% F 66% D+
Total Return 2.11% 38% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 32.75% 73% C 56% F
Risk Adjusted Return 54.04% 94% A 80% B-
Market Capitalization 15.35B 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.

Overpriced compared to book value

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

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 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