End-of-day quote
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5-day change | 1st Jan Change | ||
44.91 ZAR | +1.29% |
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+2.25% | +6.45% |
06-24 | SOUTH32 : A promising (aluminium) recovery story | ![]() |
06-24 | Mereenie JV Extends Gas Supply Agreement with South32 for Northern Territory's Mereenie Field | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.45% | 11.2B | - | ||
-14.02% | 146B | C+ | ||
-8.85% | 113B | C | ||
-2.23% | 70B | C+ | ||
-9.47% | 43.62B | B+ | ||
+2.08% | 40.58B | B | ||
+29.17% | 38.74B | C+ | ||
+104.37% | 33.64B | A- | ||
+16.16% | 24.7B | B- | ||
+72.25% | 20.19B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- S32 Stock
- S32 Stock
- Ratings South32 Limited