South32 (S32) Share Price, News & Analysis

Company Overview

South32 Limited operates as a diversified metals and mining company in Australia, India, China, Japan, the Middle East, Mozambique, the Netherlands, Brazil, Russia, South Africa, South Korea, the United States, and internationally. 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. The company also exports its products. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Key Stats

• Today's Range: 273.80 to 278.80
• 50-Day Range: 201.60 to 278.20
• 52-Week Range: 123.24 to 281
• Volume: 159,395 shs
• Average Volume: 803,600 shs
• Market Capitalization: £12.38 billion
• P/E Ratio: 39.51
• Dividend Yield: 2.51%
• Price Target: GBX 1,755
• Consensus Rating: Moderate Buy

South32 Stock Analysis - MarketRank™

South32 scored higher than 69% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

South32 has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

South32 has a consensus price target of GBX 1,755, representing about 534.5% upside from its current price of GBX 276.60.

Amount of Analyst Coverage

South32 has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of South32 is 39.51, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.04.

Price to Earnings Ratio vs. Sector

The P/E ratio of South32 is 39.51, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 26.10.

Price to Earnings Growth Ratio

South32 has a PEG Ratio of 7.26. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

South32 has a P/B Ratio of 0.92. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for S32.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

South32 pays a meaningful dividend of 2.51%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

South32 does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of South32 is 84.74%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.38

News Sentiment

South32 has a news sentiment score of 0.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for South32 this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for S32 on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.9 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, South32 insiders have bought more of their company's stock than they have sold. Specifically, they have bought £2,000 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

0.31% of the stock of South32 is held by insiders.

Percentage Held by Institutions

36.95% of the stock of South32 is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: N/A
• Current Symbol: LON:S32
• CIK: N/A
• Web: www.south32.net
• Phone: 61-8-9324-9000
• Fax: N/A
• Employees: 9,616
• Year Founded: N/A

Price Target and Rating

• Average Price Target for South32: GBX 1,755
• High Price Target: GBX 3,200
• Low Price Target: GBX 310
• Potential Upside/Downside: +534.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 7
• Trailing P/E Ratio: 39.51
• Forward P/E Ratio: 47.36
• P/E Growth: 7.26
• Net Income: £100.01 million
• Net Margins: 18.38%
• Pretax Margin: N/A
• Return on Equity: 11.30%
• Return on Assets: 0.23%

Debt

• Debt-to-Equity Ratio: 19.08
• Current Ratio: 2.44
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: £5.82 billion
• Price / Sales: 2.13
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: GBX 300.98 per share
• Price / Book: 0.92

Miscellaneous

• Outstanding Shares: 4,476,766,000
• Free Float: N/A
• Market Cap: £12.38 billion
• Optionable: Not Optionable
• Beta: 0.68