Exxaro Resources Limited Logo

Exxaro Resources Limited

EXX.JO

(3.5)
Stock Price

15.603,00 ZAc

16.78% ROA

39.93% ROE

3.44x PER

Market Cap.

47.442.306.271,00 ZAc

20.44% DER

11.6% Yield

27.45% NPM

Exxaro Resources Limited Stock Analysis

Exxaro Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Exxaro Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.02%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.97x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (792) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Exxaro Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Exxaro Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Exxaro Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Exxaro Resources Limited Revenue
Year Revenue Growth
2005 11.962.000.000
2006 7.263.000.000 -64.7%
2007 10.157.000.000 28.49%
2008 13.843.000.000 26.63%
2009 15.009.000.000 7.77%
2010 17.155.000.000 12.51%
2011 21.305.000.000 19.48%
2012 12.229.000.000 -74.22%
2013 13.568.000.000 9.87%
2014 16.401.000.000 17.27%
2015 18.330.000.000 10.52%
2016 20.897.000.000 12.28%
2017 22.813.000.000 8.4%
2018 25.491.000.000 10.51%
2019 25.726.000.000 0.91%
2020 28.924.000.000 11.06%
2021 32.771.000.000 11.74%
2022 46.369.000.000 29.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Exxaro Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 4.000.000 100%
2020 4.000.000 0%
2021 0 0%
2022 1.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Exxaro Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.126.000.000
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.837.000.000 100%
2010 300.000.000 -845.67%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2.772.000.000 100%
2016 5.228.000.000 46.98%
2017 0 0%
2018 2.088.000.000 100%
2019 2.105.000.000 0.81%
2020 2.150.000.000 2.09%
2021 491.000.000 -337.88%
2022 2.127.000.000 76.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Exxaro Resources Limited EBITDA
Year EBITDA Growth
2005 4.791.000.000
2006 -364.000.000 1416.21%
2007 1.444.000.000 125.21%
2008 5.183.000.000 72.14%
2009 5.137.000.000 -0.9%
2010 7.919.000.000 35.13%
2011 8.267.000.000 4.21%
2012 5.437.000.000 -52.05%
2013 7.014.000.000 22.48%
2014 6.300.000.000 -11.33%
2015 4.882.000.000 -29.05%
2016 8.234.000.000 40.71%
2017 6.752.000.000 -21.95%
2018 11.109.000.000 39.22%
2019 10.564.000.000 -5.16%
2020 13.943.000.000 24.23%
2021 18.284.000.000 23.74%
2022 26.519.000.000 31.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Exxaro Resources Limited Gross Profit
Year Gross Profit Growth
2005 10.423.000.000
2006 7.263.000.000 -43.51%
2007 10.157.000.000 28.49%
2008 13.843.000.000 26.63%
2009 12.863.000.000 -7.62%
2010 3.616.000.000 -255.72%
2011 5.021.000.000 27.98%
2012 12.229.000.000 58.94%
2013 2.385.000.000 -412.75%
2014 2.885.000.000 17.33%
2015 5.994.000.000 51.87%
2016 6.203.000.000 3.37%
2017 7.254.000.000 14.49%
2018 21.818.000.000 66.75%
2019 22.392.000.000 2.56%
2020 24.730.000.000 9.45%
2021 27.462.000.000 9.95%
2022 37.200.000.000 26.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Exxaro Resources Limited Net Profit
Year Net Profit Growth
2005 3.190.000.000
2006 19.196.000.000 83.38%
2007 1.447.000.000 -1226.61%
2008 3.381.000.000 57.2%
2009 1.023.000.000 -230.5%
2010 5.208.000.000 80.36%
2011 7.653.000.000 31.95%
2012 9.677.000.000 20.92%
2013 6.217.000.000 -55.65%
2014 -883.000.000 804.08%
2015 296.000.000 398.31%
2016 5.679.000.000 94.79%
2017 5.982.000.000 5.07%
2018 7.030.000.000 14.91%
2019 9.809.000.000 28.33%
2020 7.283.000.000 -34.68%
2021 14.481.000.000 49.71%
2022 13.826.000.000 -4.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Exxaro Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 10
2006 61 83.61%
2007 4 -1425%
2008 10 55.56%
2009 3 -350%
2010 15 86.67%
2011 22 28.57%
2012 27 22.22%
2013 18 -58.82%
2014 -2 950%
2015 1 0%
2016 16 100%
2017 19 15.79%
2018 28 32.14%
2019 39 28.21%
2020 29 -34.48%
2021 59 50%
2022 57 -1.75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Exxaro Resources Limited Free Cashflow
Year Free Cashflow Growth
2005 1.396.000.000
2006 -670.000.000 308.36%
2007 2.307.000.000 129.04%
2008 1.910.000.000 -20.79%
2009 -225.000.000 948.89%
2010 -313.000.000 28.12%
2011 -1.261.000.000 75.18%
2012 -4.826.000.000 73.87%
2013 -4.543.000.000 -6.23%
2014 -1.562.000.000 -190.85%
2015 587.000.000 366.1%
2016 1.138.000.000 48.42%
2017 -522.000.000 318.01%
2018 -5.845.000.000 91.07%
2019 -8.410.000.000 30.5%
2020 2.316.000.000 463.13%
2021 1.490.250.000 -55.41%
2022 12.758.000.000 88.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Exxaro Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.407.000.000
2006 -840.000.000 267.5%
2007 2.308.000.000 136.4%
2008 1.910.000.000 -20.84%
2009 -206.000.000 1027.18%
2010 2.364.000.000 108.71%
2011 3.784.000.000 37.53%
2012 543.000.000 -596.87%
2013 422.000.000 -28.67%
2014 1.660.000.000 74.58%
2015 3.011.000.000 44.87%
2016 3.918.000.000 23.15%
2017 3.400.000.000 -15.24%
2018 -54.000.000 6396.3%
2019 -2.329.000.000 97.68%
2020 5.493.000.000 142.4%
2021 2.108.000.000 -160.58%
2022 14.410.000.000 85.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Exxaro Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2005 11.000.000
2006 -170.000.000 106.47%
2007 1.000.000 17100%
2008 0 0%
2009 19.000.000 100%
2010 2.677.000.000 99.29%
2011 5.045.000.000 46.94%
2012 5.369.000.000 6.03%
2013 4.965.000.000 -8.14%
2014 3.222.000.000 -54.1%
2015 2.424.000.000 -32.92%
2016 2.780.000.000 12.81%
2017 3.922.000.000 29.12%
2018 5.791.000.000 32.27%
2019 6.081.000.000 4.77%
2020 3.177.000.000 -91.41%
2021 617.750.000 -414.29%
2022 1.652.000.000 62.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Exxaro Resources Limited Equity
Year Equity Growth
2004 5.353.000.000
2005 7.377.000.000 27.44%
2006 8.142.000.000 9.4%
2007 9.804.000.000 16.95%
2008 12.868.000.000 23.81%
2009 12.908.000.000 0.31%
2010 17.437.000.000 25.97%
2011 23.588.000.000 26.08%
2012 28.794.000.000 18.08%
2013 36.298.000.000 20.67%
2014 34.425.000.000 -5.44%
2015 35.026.000.000 1.72%
2016 35.875.000.000 2.37%
2017 40.103.000.000 10.54%
2018 41.145.000.000 2.53%
2019 42.887.000.000 4.06%
2020 48.121.000.000 10.88%
2021 50.098.000.000 3.95%
2022 59.379.000.000 15.63%
2023 63.244.000.000 6.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Exxaro Resources Limited Assets
Year Assets Growth
2004 12.969.000.000
2005 14.782.000.000 12.26%
2006 13.465.000.000 -9.78%
2007 15.175.000.000 11.27%
2008 23.185.000.000 34.55%
2009 23.229.000.000 0.19%
2010 28.609.000.000 18.81%
2011 36.920.000.000 22.51%
2012 42.417.000.000 12.96%
2013 49.506.000.000 14.32%
2014 47.429.000.000 -4.38%
2015 52.626.000.000 9.88%
2016 59.931.000.000 12.19%
2017 62.552.000.000 4.19%
2018 65.050.000.000 3.84%
2019 68.840.000.000 5.51%
2020 78.606.000.000 12.42%
2021 75.717.000.000 -3.82%
2022 85.145.000.000 11.07%
2023 88.392.000.000 3.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Exxaro Resources Limited Liabilities
Year Liabilities Growth
2004 6.506.000.000
2005 7.396.000.000 12.03%
2006 5.296.000.000 -39.65%
2007 5.352.000.000 1.05%
2008 10.061.000.000 46.8%
2009 10.320.000.000 2.51%
2010 11.195.000.000 7.82%
2011 13.312.000.000 15.9%
2012 13.611.000.000 2.2%
2013 13.234.000.000 -2.85%
2014 13.004.000.000 -1.77%
2015 18.400.000.000 29.33%
2016 24.844.000.000 25.94%
2017 23.187.000.000 -7.15%
2018 23.905.000.000 3%
2019 25.953.000.000 7.89%
2020 30.485.000.000 14.87%
2021 25.619.000.000 -18.99%
2022 25.766.000.000 0.57%
2023 25.148.000.000 -2.46%

Exxaro Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
191.61
Net Income per Share
57.13
Price to Earning Ratio
3.44x
Price To Sales Ratio
1.02x
POCF Ratio
3.3
PFCF Ratio
3.72
Price to Book Ratio
1.02
EV to Sales
0.91
EV Over EBITDA
1.59
EV to Operating CashFlow
2.93
EV to FreeCashFlow
3.31
Earnings Yield
0.29
FreeCashFlow Yield
0.27
Market Cap
47,44 Bil.
Enterprise Value
42,20 Bil.
Graham Number
498.7
Graham NetNet
-25.66

Income Statement Metrics

Net Income per Share
57.13
Income Quality
0.89
ROE
0.32
Return On Assets
0.21
Return On Capital Employed
0.23
Net Income per EBT
0.88
EBT Per Ebit
1.11
Ebit per Revenue
0.28
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.28
Pretax Profit Margin
0.31
Net Profit Margin
0.27

Dividends

Dividend Yield
0.12
Dividend Yield %
11.6
Payout Ratio
0.48
Dividend Per Share
22.79

Operating Metrics

Operating Cashflow per Share
59.55
Free CashFlow per Share
52.72
Capex to Operating CashFlow
-0.11
Capex to Revenue
-0.04
Capex to Depreciation
-0.62
Return on Invested Capital
0.34
Return on Tangible Assets
0.17
Days Sales Outstanding
40.73
Days Payables Outstanding
62.06
Days of Inventory on Hand
68.79
Receivables Turnover
8.96
Payables Turnover
5.88
Inventory Turnover
5.31
Capex per Share
-6.83

Balance Sheet

Cash per Share
61,21
Book Value per Share
193,47
Tangible Book Value per Share
233.96
Shareholders Equity per Share
193.47
Interest Debt per Share
43.62
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
-0.2
Current Ratio
4.21
Tangible Asset Value
56,62 Bil.
Net Current Asset Value
-3,90 Bil.
Invested Capital
0.2
Working Capital
16,67 Bil.
Intangibles to Total Assets
0.03
Average Receivables
4,52 Bil.
Average Payables
1,89 Bil.
Average Inventory
1667000000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Exxaro Resources Limited Dividends
Year Dividends Growth
2002 85
2003 60 -41.67%
2004 55 -9.09%
2005 310 82.26%
2006 525 40.95%
2007 60 -775%
2008 275 78.18%
2009 300 8.33%
2010 300 0%
2011 600 50%
2012 850 29.41%
2013 385 -120.78%
2014 575 33.04%
2015 275 -109.09%
2016 175 -57.14%
2017 710 75.35%
2018 2.185 67.51%
2019 1.452 -50.48%
2020 1.209 -20.1%
2021 2.620 53.85%
2022 2.768 5.35%
2023 2.279 -21.46%

Exxaro Resources Limited Profile

About Exxaro Resources Limited

Exxaro Resources Limited engages in coal, iron ore investment, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Australia, and Asia. It produces thermal coal, metallurgical coal, and semi-soft coking coal products primarily in the Waterberg and Mpumalanga regions; offers gas-atomised ferrosilicon for use in separation plants, as well as iron ore; and operates two wind farms. The company was formerly known as Kumba Resources Limited and changed its name to Exxaro Resources Limited in November 2006. Exxaro Resources Limited was incorporated in 2000 and is based in Centurion, South Africa.

CEO
Dr. Nombasa Tsengwa BSc, MSc
Employee
0
Address
The Connexxion
Centurion, 0163

Exxaro Resources Limited Executives & BODs

Exxaro Resources Limited Executives & BODs
# Name Age
1 Ms. Andiswa Thandeka Ndoni
Group Company Secretary
70
2 Dr. Joseph Matjila
Group Manager for Safety and Health
70
3 Dr. Nombasa Tsengwa BSc, MSc
Chief Executive Officer & Executive Director
70
4 Mr. Leon Groenewald
Managing Director of Energy
70
5 Hemuna Bhola
Acting Executive Head of Human Resources
70
6 Mr. Mongezi Veti
Executive Head of Sustainability
70
7 Mr. Johan G. Meyer
Executive Head of Projects & Technology
70
8 Mr. P. Kgabi Masia
Managing Director of Minerals
70
9 Mr. Pieter Adriaan Koppeschaar
Finance Director & Executive Director
70
10 Ronaldt Mafoko
General Manager of Grootegeluk Complex
70

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