Ratings South32 Limited Johannesburg S.E.

Equities

S32

AU000000S320

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
44.13 ^ZAR	+1.22%		+2.27%	+4.60%

May. 03	Glencore plans to join the BHP-Anglo takeover battle
Apr. 29	BHP's Anglo buyout makes business sense if the price is right: Russell	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.	ESG Refinitiv
SOUTH32 LIMITED	+4.60%	10.68B	-
BHP GROUP LIMITED	-14.46%	142B	C+
RIO TINTO PLC	-6.42%	118B	C
GLENCORE PLC	-3.62%	69.4B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+2.57%	48.96B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+11.62%	48.1B	B
ANGLO AMERICAN PLC	+36.68%	41B	C+
TECK RESOURCES LIMITED	+21.69%	25.59B	B-
HINDUSTAN ZINC LIMITED	+45.93%	23.89B	A-
VEDANTA LIMITED	+58.77%	18.51B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes