ScoreWhy is Glencore Plc ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 13.67%
- INTEREST COVERAGE RATIO(Q) Highest at 619.53
- RAW MATERIAL COST(Y) Fallen by -94.04% (YoY)
2
Market Beating Performance
- The stock has generated a return of 70.98% in the last 1 year, much higher than market (FTSE 100) returns of 16.06%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Glencore Plc should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Glencore Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Glencore Plc
70.98%
2.24
32.44%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.45%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.96
Tax Ratio
4.97%
Dividend Payout Ratio
540.87%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.95%
ROE (avg)
21.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.12
EV to EBIT
42.41
EV to EBITDA
32.16
EV to Capital Employed
1.57
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
2.67%
ROCE (Latest)
3.70%
ROE (Latest)
9.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 13.67%
INTEREST COVERAGE RATIO(Q)
Highest at 619.53
RAW MATERIAL COST(Y)
Fallen by -94.04% (YoY
CASH AND EQV(HY)
Highest at GBP 2,731.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.05 times
NET SALES(Q)
Highest at GBP 129,646 MM
OPERATING PROFIT(Q)
Highest at GBP 6,226.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.8 %
PRE-TAX PROFIT(Q)
Highest at GBP 3,462.78 MM
NET PROFIT(Q)
Highest at GBP 3,782.52 MM
EPS(Q)
Highest at GBP 0.27
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 10,011.48 MM
DIVIDEND PER SHARE(HY)
Lowest at GBP 13.05
Here's what is working for Glencore Plc
Pre-Tax Profit
At GBP 3,462.78 MM has Grown at 1,171.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3,782.52 MM has Grown at 741.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 619.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 129,646 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 129,646 MM has Grown at 43.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 6,226.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 4.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 3,462.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 3,782.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 2,731.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -94.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Glencore Plc
Operating Cash Flow
Lowest at GBP 10,011.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Dividend per share
Lowest at GBP 13.05
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
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