South32 Limited Logo

South32 Limited

SHTLF

(2.5)
Stock Price

2,14 USD

-7.31% ROA

0.58% ROE

-10.1x PER

Market Cap.

10.338.486.960,00 USD

10.62% DER

2.18% Yield

1.66% NPM

South32 Limited Stock Analysis

South32 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.

South32 Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.05%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

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

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-19), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

South32 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.

South32 Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

South32 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.

South32 Limited Revenue
Year Revenue Growth
2012 13.835.000.000
2013 12.093.000.000 -14.41%
2014 8.344.000.000 -44.93%
2015 3.843.000.000 -117.12%
2016 5.812.000.000 33.88%
2017 6.950.000.000 16.37%
2018 7.549.000.000 7.93%
2019 7.274.000.000 -3.78%
2020 6.075.000.000 -19.74%
2021 5.476.000.000 -10.94%
2022 9.269.000.000 40.92%
2023 7.355.578.379 -26.01%
2024 9.504.449.476 22.61%

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.

South32 Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 19.000.000
2013 18.000.000 -5.56%
2014 16.000.000 -12.5%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

South32 Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

South32 Limited EBITDA
Year EBITDA Growth
2012 3.154.000.000
2013 2.344.000.000 -34.56%
2014 1.322.000.000 -77.31%
2015 175.000.000 -655.43%
2016 -617.000.000 128.36%
2017 2.570.000.000 124.01%
2018 2.549.000.000 -0.82%
2019 1.745.000.000 -46.07%
2020 1.050.000.000 -66.19%
2021 894.000.000 -17.45%
2022 4.469.000.000 80%
2023 1.889.143.025 -136.56%
2024 1.089.811.140 -73.35%

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.

South32 Limited Gross Profit
Year Gross Profit Growth
2012 7.169.000.000
2013 5.944.000.000 -20.61%
2014 5.036.000.000 -18.03%
2015 1.503.000.000 -235.06%
2016 2.296.000.000 34.54%
2017 3.369.000.000 31.85%
2018 3.633.000.000 7.27%
2019 3.515.000.000 -3.36%
2020 2.559.000.000 -37.36%
2021 2.733.000.000 6.37%
2022 5.751.000.000 52.48%
2023 1.471.313.700 -290.88%
2024 -145.848.328 1108.8%

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.

South32 Limited Net Profit
Year Net Profit Growth
2012 1.401.000.000
2013 -1.467.000.000 195.5%
2014 103.000.000 1524.27%
2015 -919.000.000 111.21%
2016 -1.615.000.000 43.1%
2017 1.231.000.000 231.19%
2018 1.332.000.000 7.58%
2019 389.000.000 -242.42%
2020 -65.000.000 698.46%
2021 -195.000.000 66.67%
2022 2.669.000.000 107.31%
2023 -171.290.222 1658.17%
2024 -1.037.143.676 83.48%

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.

South32 Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

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.

South32 Limited Free Cashflow
Year Free Cashflow Growth
2012 329.000.000
2013 238.000.000 -38.24%
2014 877.000.000 72.86%
2015 197.000.000 -345.18%
2016 621.000.000 68.28%
2017 1.788.000.000 65.27%
2018 1.243.000.000 -43.85%
2019 1.061.000.000 -17.15%
2020 592.000.000 -79.22%
2021 814.000.000 27.27%
2022 2.474.000.000 67.1%
2023 235.647.820 -949.87%
2024 413.788.175 43.05%

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.

South32 Limited Operating Cashflow
Year Operating Cashflow Growth
2012 2.393.000.000
2013 1.426.000.000 -67.81%
2014 1.670.000.000 14.61%
2015 670.000.000 -149.25%
2016 1.030.000.000 34.95%
2017 2.132.000.000 51.69%
2018 1.717.000.000 -24.17%
2019 1.817.000.000 5.5%
2020 1.365.000.000 -33.11%
2021 1.405.000.000 2.85%
2022 3.070.000.000 54.23%
2023 1.179.229.216 -160.34%
2024 925.966.966 -27.35%

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.

South32 Limited Capital Expenditure
Year Capital Expenditure Growth
2012 2.064.000.000
2013 1.188.000.000 -73.74%
2014 793.000.000 -49.81%
2015 473.000.000 -67.65%
2016 409.000.000 -15.65%
2017 344.000.000 -18.9%
2018 474.000.000 27.43%
2019 756.000.000 37.3%
2020 773.000.000 2.2%
2021 591.000.000 -30.8%
2022 596.000.000 0.84%
2023 943.581.396 36.84%
2024 512.178.791 -84.23%

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.

South32 Limited Equity
Year Equity Growth
2012 13.812.000.000
2013 10.120.000.000 -36.48%
2014 9.820.000.000 -3.05%
2015 11.035.000.000 11.01%
2016 9.422.000.000 -17.12%
2017 10.235.000.000 7.94%
2018 10.709.000.000 4.43%
2019 10.168.000.000 -5.32%
2020 9.562.000.000 -6.34%
2021 8.954.000.000 -6.79%
2022 10.779.000.000 16.93%
2023 9.379.929.393 -14.92%
2023 10.534.000.000 10.96%
2024 8.954.209.178 -17.64%

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.

South32 Limited Assets
Year Assets Growth
2012 24.012.000.000
2013 19.543.000.000 -22.87%
2014 19.690.000.000 0.75%
2015 15.489.000.000 -27.12%
2016 13.374.000.000 -15.81%
2017 14.733.000.000 9.22%
2018 15.133.000.000 2.64%
2019 14.715.000.000 -2.84%
2020 13.737.000.000 -7.12%
2021 13.242.000.000 -3.74%
2022 16.336.000.000 18.94%
2023 14.571.657.778 -12.11%
2023 15.778.000.000 7.65%
2024 14.218.337.950 -10.97%

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.

South32 Limited Liabilities
Year Liabilities Growth
2012 10.200.000.000
2013 9.423.000.000 -8.25%
2014 9.870.000.000 4.53%
2015 4.454.000.000 -121.6%
2016 3.952.000.000 -12.7%
2017 4.498.000.000 12.14%
2018 4.424.000.000 -1.67%
2019 4.547.000.000 2.71%
2020 4.175.000.000 -8.91%
2021 4.288.000.000 2.64%
2022 5.557.000.000 22.84%
2023 5.191.728.385 -7.04%
2023 5.245.000.000 1.02%
2024 5.264.128.771 0.36%

South32 Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.42
Net Income per Share
-0.23
Price to Earning Ratio
-10.1x
Price To Sales Ratio
0.95x
POCF Ratio
5.67
PFCF Ratio
-80.22
Price to Book Ratio
1.16
EV to Sales
1.01
EV Over EBITDA
6.81
EV to Operating CashFlow
6.06
EV to FreeCashFlow
-85.82
Earnings Yield
-0.1
FreeCashFlow Yield
-0.01
Market Cap
10,34 Bil.
Enterprise Value
11,06 Bil.
Graham Number
3.18
Graham NetNet
-0.75

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
-1.25
ROE
-0.11
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.8
EBT Per Ebit
0.8
Ebit per Revenue
0.03
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.18
Payout Ratio
-0.44
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.07
Capex to Revenue
0.18
Capex to Depreciation
1.68
Return on Invested Capital
0.05
Return on Tangible Assets
-0.07
Days Sales Outstanding
23.45
Days Payables Outstanding
23.23
Days of Inventory on Hand
34.41
Receivables Turnover
15.57
Payables Turnover
15.71
Inventory Turnover
10.61
Capex per Share
0.43

Balance Sheet

Cash per Share
0,19
Book Value per Share
1,98
Tangible Book Value per Share
1.93
Shareholders Equity per Share
1.98
Interest Debt per Share
0.25
Debt to Equity
0.11
Debt to Assets
0.07
Net Debt to EBITDA
0.45
Current Ratio
2.39
Tangible Asset Value
8,73 Bil.
Net Current Asset Value
-0,87 Bil.
Invested Capital
9262046342
Working Capital
2,55 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,74 Bil.
Average Payables
0,75 Bil.
Average Inventory
1088202277
Debt to Market Cap
0.09

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.

South32 Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

South32 Limited Profile

About South32 Limited

South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Cerro Matoso, Illawarra Metallurgical Coal, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, nickel, metallurgical coal, manganese, ferronickel, and other base metals. South32 Limited also exports its products. The company was incorporated in 2000 and is headquartered in Perth, Australia.

CEO
Mr. Graham Kerr BBus, FCPA
Employee
9.906
Address
108 St Georges Terrace
Perth, 6000

South32 Limited Executives & BODs

South32 Limited Executives & BODs
# Name Age
1 Ms. Vanessa Torres B.Sc.
Chief Operating Officer of Australia
70
2 Mr. Graham Kerr BBus, FCPA
Chief Executive Officer, MD & Executive Director
70
3 Mr. Simon Collins B.E., M.B.A.
Chief Development Officer
70
4 Ben Baker
Vice President of Investor Relations
70
5 Ms. Sandy Sibenaler B.Com., C.A.
Chief Financial Officer
70
6 Mr. Noel Pillay
Chief Operating Officer of Africa & Colombia
70
7 Mr. Erwin Schaufler M.Sc.
Chief Technical Officer
70
8 Ms. Kelly O'Rourke B.Com., L.L.B.
Chief Legal & External Affairs Officer
70
9 Ms. Katie Tovich B.Com., C.A.
Chief Human Resources & Commercial Officer
70
10 Ms. Claire Sylvia Tolcon B.Com., L.L.B.
Company Secretary
70

South32 Limited Competitors