Glencore Plc (GLEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diploma Plc

Brickability Group Plc

Currys Plc

RS Group Plc

Glencore Plc

James Latham Plc

Bunzl Plc

Midwich Group Plc

SIG Plc

Headlam Group Plc

Yellow Cake Plc

Why is Glencore Plc ?

Poor Management Efficiency with a low ROCE of 9.95%

The company has been able to generate a Return on Capital Employed (avg) of 9.95% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 9.95% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Operating profit has grown by an annual rate 17.66%

With a growth in Operating Profit of 30.38%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) At GBP 723.61 MM has Grown at 218.53%
NET PROFIT(Q) At GBP 823.07 MM has Grown at 229.09%
NET SALES(Q) Highest at GBP 97,155.48 MM

With ROE of 9.63%, it has a expensive valuation with a 2.09 Price to Book Value

Over the past year, while the stock has generated a return of 62.39%, its profits have risen by 147.3%

Real-Time Research Report

Verdict Report

How much should you hold?

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

62.99%

1.84

34.84%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.01

Tax Ratio

4.97%

Dividend Payout Ratio

552.44%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

9.95%

ROE (avg)

21.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.09

EV to EBIT

42.05

EV to EBITDA

31.88

EV to Capital Employed

1.56

EV to Sales

0.76

PEG Ratio

Dividend Yield

2.01%

ROCE (Latest)

3.70%

ROE (Latest)

9.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 723.61 MM has Grown at 218.53%

NET PROFIT(Q)

At GBP 823.07 MM has Grown at 229.09%

NET SALES(Q)

Highest at GBP 97,155.48 MM

EPS(Q)

Highest at GBP 0.06

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 65.61% (YoY

Here's what is working for Glencore Plc

Pre-Tax Profit

At GBP 723.61 MM has Grown at 218.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 823.07 MM has Grown at 229.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 97,155.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

EPS

Highest at GBP 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Glencore Plc

Raw Material Cost

Grown by 65.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales