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SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Fundamental Analysis

NYSE:SBSW - New York Stock Exchange, Inc. - US82575P1075 - ADR

3.64  +0.07 (+1.96%)

After market: 3.66 +0.02 (+0.55%)

Fundamental Rating

3

Overall SBSW gets a fundamental rating of 3 out of 10. We evaluated SBSW against 154 industry peers in the Metals & Mining industry. There are concerns on the financial health of SBSW while its profitability can be described as average. SBSW has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SBSW had negative earnings in the past year.
In the past year SBSW had a positive cash flow from operations.
SBSW had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SBSW had a positive operating cash flow.
SBSW Yearly Net Income VS EBIT VS OCF VS FCFSBSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B -20B 40B

1.2 Ratios

The Return On Assets of SBSW (-39.04%) is worse than 85.71% of its industry peers.
SBSW has a worse Return On Equity (-121.34%) than 91.16% of its industry peers.
SBSW has a Return On Invested Capital (3.16%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SBSW is significantly above the industry average of 8.76%.
The last Return On Invested Capital (3.16%) for SBSW is well below the 3 year average (18.31%), which needs to be investigated, but indicates that SBSW had better years and this may not be a problem.
Industry RankSector Rank
ROA -39.04%
ROE -121.34%
ROIC 3.16%
ROA(3y)2.07%
ROA(5y)5.63%
ROE(3y)-5%
ROE(5y)5.6%
ROIC(3y)18.31%
ROIC(5y)17.24%
SBSW Yearly ROA, ROE, ROICSBSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

SBSW has a Operating Margin (4.73%) which is in line with its industry peers.
SBSW's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 4.92%, SBSW is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
SBSW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.73%
PM (TTM) N/A
GM 4.92%
OM growth 3Y-30.05%
OM growth 5Y23.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.12%
GM growth 5Y19.89%
SBSW Yearly Profit, Operating, Gross MarginsSBSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBSW is creating some value.
SBSW has about the same amout of shares outstanding than it did 1 year ago.
SBSW has more shares outstanding than it did 5 years ago.
SBSW has a worse debt/assets ratio than last year.
SBSW Yearly Shares OutstandingSBSW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
SBSW Yearly Total Debt VS Total AssetsSBSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that SBSW is in the distress zone and has some risk of bankruptcy.
SBSW has a Altman-Z score of 1.70. This is in the lower half of the industry: SBSW underperforms 63.95% of its industry peers.
SBSW has a Debt/Equity ratio of 0.76. This is a neutral value indicating SBSW is somewhat dependend on debt financing.
SBSW has a Debt to Equity ratio of 0.76. This is amonst the worse of the industry: SBSW underperforms 86.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC0.24
WACC12.97%
SBSW Yearly LT Debt VS Equity VS FCFSBSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B 40B 60B 80B

2.3 Liquidity

A Current Ratio of 2.09 indicates that SBSW has no problem at all paying its short term obligations.
SBSW's Current ratio of 2.09 is in line compared to the rest of the industry. SBSW outperforms 48.98% of its industry peers.
A Quick Ratio of 1.04 indicates that SBSW should not have too much problems paying its short term obligations.
SBSW has a worse Quick ratio (1.04) than 69.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.04
SBSW Yearly Current Assets VS Current LiabilitesSBSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B

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3

3. Growth

3.1 Past

SBSW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -482.07%.
Looking at the last year, SBSW shows a very negative growth in Revenue. The Revenue has decreased by -15.69% in the last year.
The Revenue has been growing by 17.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-482.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200.75%
Revenue 1Y (TTM)-15.69%
Revenue growth 3Y-3.72%
Revenue growth 5Y17.55%
Sales Q2Q%-8.86%

3.2 Future

The Earnings Per Share is expected to grow by 17.03% on average over the next years. This is quite good.
Based on estimates for the next years, SBSW will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
EPS Next Y-33.7%
EPS Next 2Y20.9%
EPS Next 3Y17.03%
EPS Next 5YN/A
Revenue Next Year-2.78%
Revenue Next 2Y0.45%
Revenue Next 3Y1.74%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SBSW Yearly Revenue VS EstimatesSBSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B
SBSW Yearly EPS VS EstimatesSBSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40

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4

4. Valuation

4.1 Price/Earnings Ratio

SBSW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 5.19, the valuation of SBSW can be described as very cheap.
94.56% of the companies in the same industry are more expensive than SBSW, based on the Price/Forward Earnings ratio.
SBSW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.37.
Industry RankSector Rank
PE N/A
Fwd PE 5.19
SBSW Price Earnings VS Forward Price EarningsSBSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

SBSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBSW is cheaper than 91.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.57
SBSW Per share dataSBSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as SBSW's earnings are expected to grow with 17.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.9%
EPS Next 3Y17.03%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.36%, SBSW is a good candidate for dividend investing.
The stock price of SBSW dropped by -26.17% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.21, SBSW pays a better dividend. On top of this SBSW pays more dividend than 97.28% of the companies listed in the same industry.
SBSW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 9.36%

5.2 History

SBSW has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SBSW Yearly Dividends per shareSBSW Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y20.9%
EPS Next 3Y17.03%
SBSW Yearly Income VS Free CF VS DividendSBSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B -20B

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SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (1/22/2025, 5:12:30 PM)

After market: 3.66 +0.02 (+0.55%)

3.64

+0.07 (+1.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-12 2024-09-12
Earnings (Next)N/A N/A
Inst Owners74.27%
Inst Owner Change-0.11%
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap2.58B
Analysts46.67
Price Target4.31 (18.41%)
Short Float %2.54%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 9.36%
Yearly Dividend2.6
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.86%
PT rev (3m)-13.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.19
P/S 0.44
P/FCF N/A
P/OCF 7.98
P/B 1.1
P/tB 1.16
EV/EBITDA 4.57
EPS(TTM)-4
EYN/A
EPS(NY)0.7
Fwd EY19.26%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)0.46
OCFY12.54%
SpS8.23
BVpS3.3
TBVpS3.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.04%
ROE -121.34%
ROCE 4.65%
ROIC 3.16%
ROICexc 3.68%
ROICexgc 3.76%
OM 4.73%
PM (TTM) N/A
GM 4.92%
FCFM N/A
ROA(3y)2.07%
ROA(5y)5.63%
ROE(3y)-5%
ROE(5y)5.6%
ROIC(3y)18.31%
ROIC(5y)17.24%
ROICexc(3y)28.95%
ROICexc(5y)26.31%
ROICexgc(3y)31.73%
ROICexgc(5y)28.89%
ROCE(3y)26.92%
ROCE(5y)25.34%
ROICexcg growth 3Y-36.03%
ROICexcg growth 5Y35.6%
ROICexc growth 3Y-34.02%
ROICexc growth 5Y38.49%
OM growth 3Y-30.05%
OM growth 5Y23.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.12%
GM growth 5Y19.89%
F-Score3
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 2.17
Cap/Depr 226.77%
Cap/Sales 20.96%
Interest Coverage 3.08
Cash Conversion 39.7%
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 1.04
Altman-Z 1.7
F-Score3
WACC12.97%
ROIC/WACC0.24
Cap/Depr(3y)200.6%
Cap/Depr(5y)167.05%
Cap/Sales(3y)12.87%
Cap/Sales(5y)11.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-482.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200.75%
EPS Next Y-33.7%
EPS Next 2Y20.9%
EPS Next 3Y17.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.69%
Revenue growth 3Y-3.72%
Revenue growth 5Y17.55%
Sales Q2Q%-8.86%
Revenue Next Year-2.78%
Revenue Next 2Y0.45%
Revenue Next 3Y1.74%
Revenue Next 5YN/A
EBIT growth 1Y-80.18%
EBIT growth 3Y-32.65%
EBIT growth 5Y44.63%
EBIT Next Year53%
EBIT Next 3Y36.1%
EBIT Next 5YN/A
FCF growth 1Y-266.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.27%
OCF growth 3Y-36.07%
OCF growth 5Y-10.27%