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Also traded in: Germany, Hongkong, Mexico, South Africa, UK

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.15
GLCNF's Cash to Debt is ranked lower than
84% of the 1409 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.10 vs. GLCNF: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
GLCNF' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.20 Max: 1.62
Current: 0.15
0.11
1.62
Equity to Asset 0.32
GLCNF's Equity to Asset is ranked lower than
80% of the 760 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. GLCNF: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
GLCNF' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.31 Max: 0.34
Current: 0.32
0.07
0.34
F-Score: 3
Z-Score: 1.31
M-Score: -3.20
WACC vs ROIC
8.66%
-7.52%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -3.96
GLCNF's Operating margin (%) is ranked lower than
54% of the 771 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.59 vs. GLCNF: -3.96 )
Ranked among companies with meaningful Operating margin (%) only.
GLCNF' s Operating margin (%) Range Over the Past 10 Years
Min: -3.88  Med: 1.40 Max: 2.99
Current: -3.96
-3.88
2.99
Net-margin (%) -2.95
GLCNF's Net-margin (%) is ranked lower than
51% of the 772 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.13 vs. GLCNF: -2.95 )
Ranked among companies with meaningful Net-margin (%) only.
GLCNF' s Net-margin (%) Range Over the Past 10 Years
Min: -3.18  Med: 0.68 Max: 2.17
Current: -2.95
-3.18
2.17
ROE (%) -11.32
GLCNF's ROE (%) is ranked lower than
51% of the 1300 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.19 vs. GLCNF: -11.32 )
Ranked among companies with meaningful ROE (%) only.
GLCNF' s ROE (%) Range Over the Past 10 Years
Min: -18.31  Med: 4.05 Max: 26.64
Current: -11.32
-18.31
26.64
ROA (%) -3.56
GLCNF's ROA (%) is ranked higher than
63% of the 1430 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.63 vs. GLCNF: -3.56 )
Ranked among companies with meaningful ROA (%) only.
GLCNF' s ROA (%) Range Over the Past 10 Years
Min: -5.65  Med: 1.26 Max: 4.88
Current: -3.56
-5.65
4.88
ROC (Joel Greenblatt) (%) -8.62
GLCNF's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 1378 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.79 vs. GLCNF: -8.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLCNF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.68  Med: 12.99 Max: 36.03
Current: -8.62
-8.68
36.03
Revenue Growth (3Y)(%) -23.40
GLCNF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.60 vs. GLCNF: -23.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLCNF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.4  Med: -1.50 Max: 26.1
Current: -23.4
-23.4
26.1
» GLCNF's 10-Y Financials

Financials (Next Earnings Date: 2016-08-24)


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

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:ASX:BHP, LSE:BLT, ASX:RIO, LSE:RIO, RTC:GMKN » details
Traded in other countries:8GC.Germany, 00805.Hongkong, GLENN.Mexico, GLN.South Africa, GLEN.UK,
Glencore PLC 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.

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.

Ratios

vs
industry
vs
history
Forward P/E 12.35
GLCNF's Forward P/E is ranked higher than
68% of the 195 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.27 vs. GLCNF: 12.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 6.95
GLCNF's Price/Owner Earnings (ttm) is ranked higher than
75% of the 178 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.71 vs. GLCNF: 6.95 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GLCNF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.74  Med: 18.96 Max: 30.85
Current: 6.95
3.74
30.85
P/B 0.71
GLCNF's P/B is ranked higher than
79% of the 1342 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.64 vs. GLCNF: 0.71 )
Ranked among companies with meaningful P/B only.
GLCNF' s P/B Range Over the Past 10 Years
Min: 0.39  Med: 1.27 Max: 1.78
Current: 0.71
0.39
1.78
P/S 0.15
GLCNF's P/S is ranked higher than
91% of the 724 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.43 vs. GLCNF: 0.15 )
Ranked among companies with meaningful P/S only.
GLCNF' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.20 Max: 0.3
Current: 0.15
0.09
0.3
PFCF 3.65
GLCNF's PFCF is ranked higher than
87% of the 256 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.54 vs. GLCNF: 3.65 )
Ranked among companies with meaningful PFCF only.
GLCNF' s PFCF Range Over the Past 10 Years
Min: 1.96  Med: 28.13 Max: 35.54
Current: 3.65
1.96
35.54
POCF 2.09
GLCNF's POCF is ranked higher than
90% of the 426 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.60 vs. GLCNF: 2.09 )
Ranked among companies with meaningful POCF only.
GLCNF' s POCF Range Over the Past 10 Years
Min: 1.13  Med: 6.70 Max: 10.26
Current: 2.09
1.13
10.26
Current Ratio 1.03
GLCNF's Current Ratio is ranked lower than
69% of the 1361 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.79 vs. GLCNF: 1.03 )
Ranked among companies with meaningful Current Ratio only.
GLCNF' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.21 Max: 1.45
Current: 1.03
1.03
1.45
Quick Ratio 0.58
GLCNF's Quick Ratio is ranked lower than
74% of the 1361 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.38 vs. GLCNF: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
GLCNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.75 Max: 0.93
Current: 0.58
0.58
0.93
Days Inventory 47.83
GLCNF's Days Inventory is ranked higher than
72% of the 642 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.33 vs. GLCNF: 47.83 )
Ranked among companies with meaningful Days Inventory only.
GLCNF' s Days Inventory Range Over the Past 10 Years
Min: 19.31  Med: 37.22 Max: 45.55
Current: 47.83
19.31
45.55
Days Sales Outstanding 22.22
GLCNF's Days Sales Outstanding is ranked higher than
62% of the 628 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.93 vs. GLCNF: 22.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLCNF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.78  Med: 29.73 Max: 43.94
Current: 22.22
21.78
43.94
Days Payable 43.30
GLCNF's Days Payable is ranked lower than
51% of the 518 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 44.62 vs. GLCNF: 43.30 )
Ranked among companies with meaningful Days Payable only.
GLCNF' s Days Payable Range Over the Past 10 Years
Min: 18.42  Med: 33.23 Max: 42.46
Current: 43.3
18.42
42.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.09
GLCNF's Dividend Yield is ranked higher than
96% of the 622 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.45 vs. GLCNF: 9.09 )
Ranked among companies with meaningful Dividend Yield only.
GLCNF' s Dividend Yield Range Over the Past 10 Years
Min: 0.66  Med: 2.99 Max: 16.25
Current: 9.09
0.66
16.25
Dividend Growth (3y) 8.00
GLCNF's Dividend Growth (3y) is ranked higher than
70% of the 244 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. GLCNF: 8.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GLCNF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 50.5
Current: 8
0
50.5
Yield on cost (5-Year) 9.09
GLCNF's Yield on cost (5-Year) is ranked higher than
88% of the 810 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.03 vs. GLCNF: 9.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GLCNF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.66  Med: 2.99 Max: 16.25
Current: 9.09
0.66
16.25
3-Year Average Share Buyback Ratio -26.60
GLCNF's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 970 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.80 vs. GLCNF: -26.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLCNF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.6  Med: -23.90 Max: 0
Current: -26.6
-26.6
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.88
GLCNF's Price/Tangible Book is ranked higher than
75% of the 1304 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.75 vs. GLCNF: 0.88 )
Ranked among companies with meaningful Price/Tangible Book only.
GLCNF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 1.46 Max: 1.69
Current: 0.88
0.57
1.69
Price/Projected FCF 0.75
GLCNF's Price/Projected FCF is ranked higher than
76% of the 320 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.55 vs. GLCNF: 0.75 )
Ranked among companies with meaningful Price/Projected FCF only.
GLCNF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.49  Med: 1.80 Max: 2.6
Current: 0.75
0.49
2.6
Price/Median PS Value 0.80
GLCNF's Price/Median PS Value is ranked higher than
62% of the 637 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.92 vs. GLCNF: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
GLCNF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.00 Max: 1.39
Current: 0.8
0.53
1.39
Earnings Yield (Greenblatt) (%) -9.55
GLCNF's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 1494 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.44 vs. GLCNF: -9.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLCNF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -9.74  Med: 5.80 Max: 11.2
Current: -9.55
-9.74
11.2

More Statistics

Revenue (TTM) (Mil) $170,497
EPS (TTM) $ -0.36
Beta2.05
Short Percentage of Float0.00%
52-Week Range $1.01 - 4.80
Shares Outstanding (Mil)14,394.74

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 106,760 114,377 120,835
EPS ($) 0.05 0.11 0.11
EPS without NRI ($) 0.05 0.11 0.11
EPS Growth Rate
(3Y to 5Y Estimate)
-30.78%
» More Articles for GLCNF

Headlines

Articles On GuruFocus.com
David Herro Comments on Glencore Apr 11 2016 
David Herro's Oakmark International Fund: First Quarter 2016 Commentary Apr 11 2016 
Herro: This Is the Time for Patient Investors Jan 14 2016 
David Herro Buys Stake in Baidu in 3rd Quarter Nov 23 2015 
David Herro Comments on Glencore Oct 08 2015 
David Herro's Q3 Commentary for Oakmark International Fund Oct 07 2015 
Glencore to Shutter Two Copper Mines in Africa to Decrease Supply Oct 06 2015 
Commodity Price Plunge Threatens Further Pain Oct 01 2015 
Global Investor David Herro Buys 2 Japanese Stocks Aug 19 2015 
David Herro's Oakmark International Fund Second Quarter 2015 Commentary Jul 08 2015 

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