Why is Sibanye Stillwater Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.36% and Operating profit at -10.82% over the last 5 years
2
With ROE of 16.75%, it has a Very Expensive valuation with a 3.94 Price to Book Value
- Over the past year, while the stock has generated a return of 260.85%, its profits have risen by 241.4% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 260.85% in the last 1 year, much higher than market (FTSE JSE 40) returns of 38.72%
How much should you hold?
- Overall Portfolio exposure to Sibanye Stillwater Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sibanye Stillwater Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sibanye Stillwater Ltd.
-100.0%
2.93
62.64%
FTSE JSE 40
41.22%
2.31
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
-10.82%
EBIT to Interest (avg)
19.18
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.39
Tax Ratio
32.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.64%
ROE (avg)
29.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.94
EV to EBIT
15.55
EV to EBITDA
8.42
EV to Capital Employed
2.92
EV to Sales
1.62
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
18.77%
ROE (Latest)
16.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish






