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Kumba Iron Ore Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: ZAE000085346
ZAR
338.29
-7.13 (-2.06%)

Dec 19

JSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kumba Iron Ore Ltd.
Why is Kumba Iron Ore Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at -2.32% over the last 5 years
2
With ROE of 32.21%, it has a Expensive valuation with a 1.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.10%, its profits have fallen by -49.4%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.10% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kumba Iron Ore Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Kumba Iron Ore Ltd.
5.55%
67.72
33.82%
FTSE JSE 40
38.72%
2.26
16.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-2.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.68
Tax Ratio
27.67%
Dividend Payout Ratio
84.42%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
136.26%
ROE (avg)
64.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.92
EV to EBIT
3.81
EV to EBITDA
2.99
EV to Capital Employed
2.32
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
11.51%
ROCE (Latest)
60.91%
ROE (Latest)
32.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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