ScoreWhy is Exxaro Resources Ltd. ?
1
With ROE of 19.13%, it has a Very Expensive valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of 46.34%, its profits have fallen by -10%
- At the current price, the company has a high dividend yield of 976
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exxaro Resources Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
12.42
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.67
Tax Ratio
29.07%
Dividend Payout Ratio
52.07%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.16%
ROE (avg)
30.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.99
EV to EBITDA
4.32
EV to Capital Employed
1.13
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
976.01%
ROCE (Latest)
18.93%
ROE (Latest)
19.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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