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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.13
GLCNF's Cash to Debt is ranked lower than
88% of the 1246 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 5.76 vs. GLCNF: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
GLCNF' s 10-Year Cash to Debt Range
Min: 0.11  Med: 0.25 Max: 1.62
Current: 0.13
0.11
1.62
Equity to Asset 0.32
GLCNF's Equity to Asset is ranked lower than
81% of the 673 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. GLCNF: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
GLCNF' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.30 Max: 0.34
Current: 0.32
0.25
0.34
Interest Coverage 3.32
GLCNF's Interest Coverage is ranked lower than
90% of the 683 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. GLCNF: 3.32 )
Ranked among companies with meaningful Interest Coverage only.
GLCNF' s 10-Year Interest Coverage Range
Min: 1.18  Med: 2.81 Max: 4.09
Current: 3.32
1.18
4.09
F-Score: 6
Z-Score: 1.90
M-Score: -2.96
WACC vs ROIC
6.99%
3.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.58
GLCNF's Operating margin (%) is ranked higher than
56% of the 755 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.14 vs. GLCNF: 2.58 )
Ranked among companies with meaningful Operating margin (%) only.
GLCNF' s 10-Year Operating margin (%) Range
Min: -2.71  Med: 1.85 Max: 2.99
Current: 2.58
-2.71
2.99
Net-margin (%) 1.03
GLCNF's Net-margin (%) is ranked higher than
56% of the 756 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.07 vs. GLCNF: 1.03 )
Ranked among companies with meaningful Net-margin (%) only.
GLCNF' s 10-Year Net-margin (%) Range
Min: -3.46  Med: 0.89 Max: 2.17
Current: 1.03
-3.46
2.17
ROE (%) 4.61
GLCNF's ROE (%) is ranked higher than
78% of the 1192 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.10 vs. GLCNF: 4.61 )
Ranked among companies with meaningful ROE (%) only.
GLCNF' s 10-Year ROE (%) Range
Min: -19.9  Med: 5.35 Max: 16.56
Current: 4.61
-19.9
16.56
ROA (%) 1.46
GLCNF's ROA (%) is ranked higher than
75% of the 1269 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.28 vs. GLCNF: 1.46 )
Ranked among companies with meaningful ROA (%) only.
GLCNF' s 10-Year ROA (%) Range
Min: -6.15  Med: 1.51 Max: 4.88
Current: 1.46
-6.15
4.88
ROC (Joel Greenblatt) (%) 6.84
GLCNF's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1237 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.50 vs. GLCNF: 6.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLCNF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.03  Med: 12.99 Max: 44.18
Current: 6.84
-9.03
44.18
Revenue Growth (3Y)(%) -18.20
GLCNF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 547 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.30 vs. GLCNF: -18.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLCNF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.2  Med: 4.15 Max: 26.1
Current: -18.2
-18.2
26.1
EBITDA Growth (3Y)(%) -5.30
GLCNF's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 781 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -14.30 vs. GLCNF: -5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLCNF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.3  Med: 4.10 Max: 30.1
Current: -5.3
-5.3
30.1
EPS Growth (3Y)(%) -35.20
GLCNF's EPS Growth (3Y)(%) is ranked lower than
74% of the 720 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.70 vs. GLCNF: -35.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GLCNF' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.2  Med: 0.20 Max: 132.5
Current: -35.2
-35.2
132.5
» GLCNF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 18.29
GLCNF's P/E(ttm) is ranked lower than
55% of the 382 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.80 vs. GLCNF: 18.29 )
Ranked among companies with meaningful P/E(ttm) only.
GLCNF' s 10-Year P/E(ttm) Range
Min: 6.68  Med: 25.04 Max: 45.91
Current: 18.29
6.68
45.91
Forward P/E 9.49
GLCNF's Forward P/E is ranked higher than
66% of the 290 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.25 vs. GLCNF: 9.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.30
GLCNF's PE(NRI) is ranked lower than
55% of the 381 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.60 vs. GLCNF: 18.30 )
Ranked among companies with meaningful PE(NRI) only.
GLCNF' s 10-Year PE(NRI) Range
Min: 6.99  Med: 25.04 Max: 45.91
Current: 18.3
6.99
45.91
P/B 0.90
GLCNF's P/B is ranked higher than
60% of the 1147 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.17 vs. GLCNF: 0.90 )
Ranked among companies with meaningful P/B only.
GLCNF' s 10-Year P/B Range
Min: 0.86  Med: 1.32 Max: 1.78
Current: 0.9
0.86
1.78
P/S 0.20
GLCNF's P/S is ranked higher than
88% of the 651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.16 vs. GLCNF: 0.20 )
Ranked among companies with meaningful P/S only.
GLCNF' s 10-Year P/S Range
Min: 0.14  Med: 0.21 Max: 0.29
Current: 0.2
0.14
0.29
POCF 5.24
GLCNF's POCF is ranked higher than
60% of the 448 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 6.91 vs. GLCNF: 5.24 )
Ranked among companies with meaningful POCF only.
GLCNF' s 10-Year POCF Range
Min: 5.07  Med: 7.17 Max: 10.2
Current: 5.24
5.07
10.2
EV-to-EBIT 16.46
GLCNF's EV-to-EBIT is ranked lower than
59% of the 433 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.05 vs. GLCNF: 16.46 )
Ranked among companies with meaningful EV-to-EBIT only.
GLCNF' s 10-Year EV-to-EBIT Range
Min: -19.2  Med: 11.90 Max: 38.1
Current: 16.46
-19.2
38.1
Shiller P/E 22.83
GLCNF's Shiller P/E is ranked lower than
58% of the 280 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.61 vs. GLCNF: 22.83 )
Ranked among companies with meaningful Shiller P/E only.
GLCNF' s 10-Year Shiller P/E Range
Min: 22.06  Med: 32.00 Max: 35.17
Current: 22.83
22.06
35.17
Current Ratio 1.21
GLCNF's Current Ratio is ranked lower than
69% of the 1213 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.07 vs. GLCNF: 1.21 )
Ranked among companies with meaningful Current Ratio only.
GLCNF' s 10-Year Current Ratio Range
Min: 1.1  Med: 1.21 Max: 1.45
Current: 1.21
1.1
1.45
Quick Ratio 0.65
GLCNF's Quick Ratio is ranked lower than
76% of the 1211 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.52 vs. GLCNF: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
GLCNF' s 10-Year Quick Ratio Range
Min: 0.65  Med: 0.77 Max: 0.93
Current: 0.65
0.65
0.93
Days Inventory 39.93
GLCNF's Days Inventory is ranked higher than
75% of the 612 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.07 vs. GLCNF: 39.93 )
Ranked among companies with meaningful Days Inventory only.
GLCNF' s 10-Year Days Inventory Range
Min: 33.32  Med: 37.22 Max: 41.76
Current: 39.93
33.32
41.76
Days Sales Outstanding 24.85
GLCNF's Days Sales Outstanding is ranked higher than
57% of the 634 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 32.82 vs. GLCNF: 24.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLCNF' s 10-Year Days Sales Outstanding Range
Min: 23.06  Med: 31.18 Max: 43.94
Current: 24.85
23.06
43.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.51
GLCNF's Dividend Yield is ranked higher than
75% of the 732 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.70 vs. GLCNF: 5.51 )
Ranked among companies with meaningful Dividend Yield only.
GLCNF' s 10-Year Dividend Yield Range
Min: 0.66  Med: 2.85 Max: 5.51
Current: 5.51
0.66
5.51
Dividend Payout 0.97
GLCNF's Dividend Payout is ranked lower than
61% of the 294 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.46 vs. GLCNF: 0.97 )
Ranked among companies with meaningful Dividend Payout only.
GLCNF' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.95 Max: 1.1
Current: 0.97
0.07
1.1
Dividend growth (3y) 50.50
GLCNF's Dividend growth (3y) is ranked higher than
95% of the 220 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. GLCNF: 50.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
GLCNF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 50.5
Current: 50.5
0
50.5
Yield on cost (5-Year) 5.51
GLCNF's Yield on cost (5-Year) is ranked higher than
70% of the 739 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.25 vs. GLCNF: 5.51 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GLCNF' s 10-Year Yield on cost (5-Year) Range
Min: 0.66  Med: 2.85 Max: 5.46
Current: 5.51
0.66
5.46
Share Buyback Rate -29.30
GLCNF's Share Buyback Rate is ranked lower than
80% of the 894 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.80 vs. GLCNF: -29.30 )
Ranked among companies with meaningful Share Buyback Rate only.
GLCNF' s 10-Year Share Buyback Rate Range
Min: 4.2  Med: -8.65 Max: -29.3
Current: -29.3

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 6.11
GLCNF's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1226 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.00 vs. GLCNF: 6.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLCNF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 5.30 Max: 10.5
Current: 6.11
2.6
10.5
Forward Rate of Return (Yacktman) (%) 7.04
GLCNF's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 287 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.29 vs. GLCNF: 7.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GLCNF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.4  Med: 3.20 Max: 9.9
Current: 7.04
-3.4
9.9

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:GLEN.UK, 00805.Hongkong, 8GC.Germany, 8GCA.Germany, GLENN.Mexico, GLN.South Africa,
Glencore PLC was incorporated on December 17, 2007. The Company is a producer and marketer of natural resources, with activities in the production, refinement, processing, storage, transport and marketing of metals and minerals, energy products and agricultural products. It operates marketing and distributing physical commodities sourced from third party producers and own production to industrial consumers, such as those in the automotive, steel, power generation, oil and food processing industries. It also provides financing, logistics and other services to producers and consumers of commodities. Its three segments include metals and minerals, energy products and agricultural products. Metals and minerals segment consists of Zinc, copper, lead, alumina, aluminium, ferroalloys, nickel, cobalt and iron ore, including smelting, refining, mining, processing and storage related operations of the relevant commodities. Energy products segment consists of crude oil, oil products, steam coal and metallurgical coal, including investments in coal mining and oil production operations, ports, vessels and storage facilities. Agriculture products segment consists of wheat, corn, canola, barley, rice, oil seeds, meals, edible oils, biofuels, cotton and sugar supported by investments in farming, storage, handling, processing and port facilities.
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