GLCNF:OTO-Glencore Xstrata Plc Ord (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC Pink

Last Closing

USD 5.74

Change

0.00 (0.00)%

Market Cap

USD 55.85B

Volume

0.01M

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)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.52 (+1.72%)

USD 147.57B
RTNTF Rio Tinto Group

+2.14 (+2.44%)

USD 139.70B
RTPPF Rio Tinto Group

+4.40 (+6.37%)

USD 113.99B
GLNCY Glencore PLC ADR

+0.16 (+1.28%)

USD 72.14B
FSUGY Fortescue Metals Group Ltd ADR

+1.12 (+3.14%)

USD 53.88B
FSUMF Fortescue Metals Group Ltd

+0.64 (+3.61%)

USD 53.73B
GMBXF Grupo México S.A.B. de C.V

+0.51 (+8.04%)

USD 48.73B
AAUKF Anglo American plc

-0.02 (-0.04%)

USD 46.84B
NGLOY Anglo American PLC ADR

+0.44 (+2.64%)

USD 46.49B
TCKRF Teck Resources Limited

N/A

USD 26.78B

ETFs Containing GLCNF

PICK 0.00 % 0.39 %

N/A

N/A
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-26.00 (-0.14%)

USD 2.27B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.00 %

-0.17 (-0.14%)

USD 0.42B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.00 %

-27.00 (-0.14%)

USD 0.55B
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

-2.40 (-0.14%)

USD 12.21B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

-0.01 (-0.14%)

USD 0.16B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

+0.01 (+-0.14%)

USD 12.26B
FTAD:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

N/A

USD 0.07B
UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.00 %

-11.00 (-0.14%)

USD 0.07B
VUKE:LSE Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

-0.10 (-0.14%)

USD 3.95B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-2.20 (-0.14%)

USD 0.05B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.00 %

-1.15 (-0.14%)

USD 0.07B

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 -4.33% 53% F 44% F
Dividend Return 1.08% 48% F 27% F
Total Return -3.25% 54% F 44% F
Trailing 12 Months  
Capital Gain 1.59% 74% C 63% D
Dividend Return 6.46% 90% A- 75% C
Total Return 8.05% 78% C+ 66% D+
Trailing 5 Years  
Capital Gain 49.28% 75% C 81% B-
Dividend Return 29.78% 63% D 83% B
Total Return 79.06% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 27.57% 62% D 70% C-
Dividend Return 32.74% 63% D 70% C-
Total Return 5.18% 77% C+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 51.67% 64% D 48% F
Risk Adjusted Return 63.37% 97% N/A 93% A
Market Capitalization 55.85B 99% N/A 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

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