ducovest

8GC:F:F-Glencore PLC (EUR)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 5.495

Change

0.00 (0.00)%

Market Cap

USD 61.67B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

 USD 135.56B
BHP1:F BHP Group Limited

N/A

 USD 133.17B
CRA1:F Rio Tinto Group

N/A

 USD 128.51B
RIO1:F Rio Tinto Group

N/A

 USD 105.50B
RIOA:F Rio Tinto Group

N/A

 USD 104.73B
8GCA:F Glencore plc

N/A

 USD 65.08B
CVLC:F Vale S.A

N/A

 USD 51.06B
FVJ:F Fortescue Metals Group Limited

N/A

 USD 50.25B
CVLB:F Vale S.A

N/A

 USD 49.87B
4GE:F Grupo México S.A.B. de C.V

N/A

 USD 44.97B

ETFs Containing 8GC:F

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 1.16% 57% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.16% 56% F 48% F
Trailing 12 Months  
Capital Gain 2.71% 77% C+ 55% F
Dividend Return 5.61% 40% F 54% F
Total Return 8.32% 77% C+ 56% F
Trailing 5 Years  
Capital Gain 51.57% 64% D 73% C
Dividend Return 21.80% 36% F 62% D
Total Return 73.36% 58% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 28.18% 80% B- 92% A
Dividend Return 32.58% 80% B- 89% A-
Total Return 4.40% 54% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 50.65% 32% F 18% F
Risk Adjusted Return 64.33% 96% N/A 89% A-
Market Capitalization 61.67B 99% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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