Momentum is sticky and persists for longer than investors tend to anticipate. The downside of this is that stocks with recent negative momentum are likely to continue heading down. This holds true on average, although there are, of cou...
S32 — South32 Share Price
0.000.00%
Last trade - 00:00Basic MaterialsBalancedLarge CapSuper Stock
- AU$19.07bn
- AU$18.51bn
- $5.48bn
- 89
- 63
- 100
- 95
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.87 | ||
| PEG Ratio (f) | 0.33 | ||
| EPS Growth (f) | 30.81% | ||
| Dividend Yield (f) | 6.29% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.54 | ||
| Price to Tang. Book | 1.57 | ||
| Price to Free Cashflow | 16.93 | ||
| Price to Sales | 2.52 | ||
| EV to EBITDA | 16.23 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.72% | ||
| Return on Equity | 1.53% | ||
| Operating Margin | 3.71% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 6,950 | 7,549 | 7,274 | 5,010 | 5,476 | 8,225.53 | 8,074.39 | -1.18% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +580.58 | +12.95 | -30.2 | -82.1 | +317.77 | +200.87 | -13.3 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
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| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for S32
Profile Summary
South32 Ltd is an Australia-based diversified mining and metals company. The Company’s segments include Worsley Alumina, focused on integrated bauxite mine and alumina refinery in Western Australia, Australia; Hillside Aluminium, which operates as an Aluminium smelter in South Africa; Mozal Aluminium, which operates as an Aluminium smelter in Mozambique; Brazil Alumina, which operates an Alumina refinery in Brazil; Illawarra Metallurgical Coal, which operates uderground metallurgical coal mines in New South Wales; Eagle Downs Metallurgical Coal engaged in exploration and development of metallurgical coal deposit in Queensland, Australia; Australia Manganese, which is an Integrated producer of manganese ore in the Northern Territory and alloy in Tasmania, Australia; Cerro Matoso, which operates laterite ferronickel mining and smelting complex in Colombia, and Australia Manganese, which is an integrated producer of manganese ore in the Northern Territory and alloy in Tasmania, Australia.
Directors
- Karen Wood NEC (65)
- Graham Kerr CEO (50)
- Katie Tovich CFO (51)
- Jason Economidis COO (52)
- Michael Fraser COO (56)
- Brendan Harris CHO (49)
- Vanessa Torres CTO (51)
- Simon Collins OTH (48)
- Claire Tolcon SEC
- Frank Cooper NID (65)
- Guy Lansdown NID (60)
- Xiaoling Liu NID (64)
- Ntombifuthi Mtoba NID (66)
- Wayne Osborn NID (69)
- Keith Rumble NID (67)
- Last Annual
- June 30th, 2021
- Last Interim
- June 30th, 2021
- Incorporated
- July 12th, 2000
- Public Since
- May 18th, 2015
- No. of Shareholders
- 246,146
- No. of Employees
- 14,192
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 4,662,861,828
- Address
- Level 47, 108 St Georges Terrace, PERTH, 6000
- Web
- https://www.south32.net/
- Phone
- +61 893249000
- Auditors
- KPMG
Latest News for S32
Upcoming Events for S32
Q2 2022 South32 Ltd Activities Report
Half Year 2022 South32 Ltd Earnings Release
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FAQ
What is the South32 share price?
As of Today at 20:03 UTC, shares in South32 are trading at AU$4.09. This share price information is delayed by 15 minutes.
How has the South32 share price performed this year?
Shares in South32 last closed at AU$4.09 and the price had moved by +54.68% over the past 365 days. In terms of relative price strength the South32 share price has outperformed the ASX All Ordinaries Index by +46.77% over the past year.
What are the analyst and broker recommendations for South32?
The overall consensus recommendation for South32 is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the South32 dividend yield?
The South32 dividend yield is 1.66% based on the trailing twelve month period.
Does South32 pay a dividend?
Last year, South32 paid a total dividend of $0.05, and it currently has a trailing dividend yield of 1.66%. We do not have any data on when South32 is to next pay dividends.
When does South32 next pay dividends?
We do not have data on when South32 is to next pay dividends. The historic dividend yield on South32 shares is currently 1.66%.
How do I buy South32 shares?
To buy shares in South32 you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of South32?
As of the previous close price of AU$4.09, shares in South32 had a market capitalisation of AU$19.07bn.
Where are South32 shares listed?
Here are the trading details for South32:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: S32
What kind of share is South32?
Based on an overall assessment of its quality, value and momentum South32 is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a South32 share price forecast for 2022?
The analyst consensus target price for shares in South32 is AU$4.40. That is 7.61% above the last closing price of AU$4.09.
Analysts covering South32 currently have a consensus Earnings Per Share (EPS) forecast of $0.41 for the next financial year.
What is the trend in the South32 share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like South32. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +42.83%.
As of the last closing price of AU$4.09, shares in South32 were trading +24.15% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the South32 PE Ratio?
The South32 PE ratio based on its reported earnings over the past 12 months is 7.87. The shares last closed at AU$4.09.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of South32?
South32's management team is headed by:
- Karen Wood - NEC
- Graham Kerr - CEO
- Katie Tovich - CFO
- Jason Economidis - COO
- Michael Fraser - COO
- Brendan Harris - CHO
- Vanessa Torres - CTO
- Simon Collins - OTH
- Claire Tolcon - SEC
- Frank Cooper - NID
- Guy Lansdown - NID
- Xiaoling Liu - NID
- Ntombifuthi Mtoba - NID
- Wayne Osborn - NID
- Keith Rumble - NID