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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
GLNCY's Cash to Debt is ranked higher than
58% of the 2683 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.64 vs. GLNCY: 0.13 )
GLNCY' s 10-Year Cash to Debt Range
Min: 0.11   Max: 1.62
Current: 0.13

0.11
1.62
Equity to Asset 0.32
GLNCY's Equity to Asset is ranked higher than
64% of the 1542 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. GLNCY: 0.32 )
GLNCY' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.34
Current: 0.32

0.25
0.34
Interest Coverage 3.32
GLNCY's Interest Coverage is ranked higher than
57% of the 1484 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. GLNCY: 3.32 )
GLNCY' s 10-Year Interest Coverage Range
Min: 1.18   Max: 4.09
Current: 3.32

1.18
4.09
F-Score: 6
Z-Score: 2.00
M-Score: -2.96
WACC vs ROIC
7.33%
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
GLNCY's Operating margin (%) is ranked higher than
80% of the 1646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.80 vs. GLNCY: 2.58 )
GLNCY' s 10-Year Operating margin (%) Range
Min: -2.71   Max: 2.99
Current: 2.58

-2.71
2.99
Net-margin (%) 1.03
GLNCY's Net-margin (%) is ranked higher than
80% of the 1646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.38 vs. GLNCY: 1.03 )
GLNCY' s 10-Year Net-margin (%) Range
Min: -3.46   Max: 2.17
Current: 1.03

-3.46
2.17
ROE (%) 4.61
GLNCY's ROE (%) is ranked higher than
90% of the 2626 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.62 vs. GLNCY: 4.61 )
GLNCY' s 10-Year ROE (%) Range
Min: -19.9   Max: 16.56
Current: 4.61

-19.9
16.56
ROA (%) 1.46
GLNCY's ROA (%) is ranked higher than
89% of the 2712 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -6.33 vs. GLNCY: 1.46 )
GLNCY' s 10-Year ROA (%) Range
Min: -6.15   Max: 4.88
Current: 1.46

-6.15
4.88
ROC (Joel Greenblatt) (%) 6.55
GLNCY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.88 vs. GLNCY: 6.55 )
GLNCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.63   Max: 30.8
Current: 6.55

-9.63
30.8
Revenue Growth (3Y)(%) -18.20
GLNCY's Revenue Growth (3Y)(%) is ranked higher than
66% of the 1271 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.60 vs. GLNCY: -18.20 )
GLNCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.2   Max: 26.1
Current: -18.2

-18.2
26.1
EBITDA Growth (3Y)(%) -5.30
GLNCY's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 1747 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.20 vs. GLNCY: -5.30 )
GLNCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.3   Max: 30.1
Current: -5.3

-5.3
30.1
EPS Growth (3Y)(%) -35.20
GLNCY's EPS Growth (3Y)(%) is ranked higher than
66% of the 1583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.50 vs. GLNCY: -35.20 )
GLNCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.2   Max: 132.5
Current: -35.2

-35.2
132.5
» GLNCY'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) 24.90
GLNCY's P/E(ttm) is ranked higher than
91% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 24.90 )
GLNCY' s 10-Year P/E(ttm) Range
Min: 6.68   Max: 45.93
Current: 24.9

6.68
45.93
Forward P/E 24.39
GLNCY's Forward P/E is ranked higher than
89% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 24.39 )
N/A
PE(NRI) 25.50
GLNCY's PE(NRI) is ranked higher than
93% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 25.50 )
GLNCY' s 10-Year PE(NRI) Range
Min: 6.99   Max: 45.93
Current: 25.5

6.99
45.93
P/B 1.20
GLNCY's P/B is ranked higher than
74% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.58 vs. GLNCY: 1.20 )
GLNCY' s 10-Year P/B Range
Min: 0.95   Max: 1.78
Current: 1.2

0.95
1.78
P/S 0.27
GLNCY's P/S is ranked higher than
95% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 300.13 vs. GLNCY: 0.27 )
GLNCY' s 10-Year P/S Range
Min: 0.14   Max: 0.3
Current: 0.27

0.14
0.3
POCF 7.33
GLNCY's POCF is ranked higher than
92% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 7.33 )
GLNCY' s 10-Year POCF Range
Min: 5.82   Max: 10.2
Current: 7.33

5.82
10.2
EV-to-EBIT 19.33
GLNCY's EV-to-EBIT is ranked higher than
91% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 19.33 )
GLNCY' s 10-Year EV-to-EBIT Range
Min: -19.2   Max: 38.1
Current: 19.33

-19.2
38.1
Shiller P/E 31.20
GLNCY's Shiller P/E is ranked higher than
90% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 31.20 )
GLNCY' s 10-Year Shiller P/E Range
Min: 27.66   Max: 35.17
Current: 31.2

27.66
35.17
Current Ratio 1.21
GLNCY's Current Ratio is ranked higher than
67% of the 2640 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.19 vs. GLNCY: 1.21 )
GLNCY' s 10-Year Current Ratio Range
Min: 1.1   Max: 1.45
Current: 1.21

1.1
1.45
Quick Ratio 0.65
GLNCY's Quick Ratio is ranked higher than
64% of the 2639 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.57 vs. GLNCY: 0.65 )
GLNCY' s 10-Year Quick Ratio Range
Min: 0.65   Max: 0.93
Current: 0.65

0.65
0.93
Days Inventory 39.93
GLNCY's Days Inventory is ranked higher than
95% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 39.93 )
GLNCY' s 10-Year Days Inventory Range
Min: 33.32   Max: 41.76
Current: 39.93

33.32
41.76
Days Sales Outstanding 24.85
GLNCY's Days Sales Outstanding is ranked higher than
92% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 24.85 )
GLNCY' s 10-Year Days Sales Outstanding Range
Min: 23.06   Max: 43.94
Current: 24.85

23.06
43.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.91
GLNCY's Dividend Yield is ranked higher than
74% of the 787 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.12 vs. GLNCY: 3.91 )
GLNCY' s 10-Year Dividend Yield Range
Min: 0.66   Max: 4.39
Current: 3.91

0.66
4.39
Dividend Payout 0.91
GLNCY's Dividend Payout is ranked higher than
94% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 0.91 )
GLNCY' s 10-Year Dividend Payout Range
Min: 0.07   Max: 1.1
Current: 0.91

0.07
1.1
Dividend growth (3y) 50.50
GLNCY's Dividend growth (3y) is ranked higher than
99% of the 603 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.80 vs. GLNCY: 50.50 )
GLNCY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 50.5
Current: 50.5

0
50.5
Yield on cost (5-Year) 4.00
GLNCY's Yield on cost (5-Year) is ranked higher than
67% of the 802 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.44 vs. GLNCY: 4.00 )
GLNCY' s 10-Year Yield on cost (5-Year) Range
Min: 0.66   Max: 4.39
Current: 4

0.66
4.39
Share Buyback Rate -29.30
GLNCY's Share Buyback Rate is ranked higher than
64% of the 2037 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.80 vs. GLNCY: -29.30 )
GLNCY' s 10-Year Share Buyback Rate Range
Min: 4.2   Max: -29.3
Current: -29.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
GLNCY's Price/Tangible Book is ranked higher than
72% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.80 vs. GLNCY: 1.60 )
GLNCY' s 10-Year Price/Tangible Book Range
Min: 1.26   Max: 1.54
Current: 1.6

1.26
1.54
Price/DCF (Projected) 2.60
GLNCY's Price/DCF (Projected) is ranked higher than
88% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 2.60 )
GLNCY' s 10-Year Price/DCF (Projected) Range
Min: 1.79   Max: 2.58
Current: 2.6

1.79
2.58
Price/Median PS Value 1.30
GLNCY's Price/Median PS Value is ranked higher than
80% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 1.30 )
GLNCY' s 10-Year Price/Median PS Value Range
Min: 0.88   Max: 1.32
Current: 1.3

0.88
1.32
Price/Peter Lynch Fair Value 3.10
GLNCY's Price/Peter Lynch Fair Value is ranked higher than
97% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 3.10 )
GLNCY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 3.62   Max: 3.62
Current: 3.1

Price/Graham Number 1.30
GLNCY's Price/Graham Number is ranked higher than
91% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. GLNCY: 1.30 )
GLNCY' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 1.47
Current: 1.3

0.8
1.47
Earnings Yield (Greenblatt) 5.40
GLNCY's Earnings Yield (Greenblatt) is ranked higher than
89% of the 2647 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.80 vs. GLNCY: 5.40 )
GLNCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.5
Current: 5.4

2.6
10.5
Forward Rate of Return (Yacktman) 8.23
GLNCY's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 778 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.02 vs. GLNCY: 8.23 )
GLNCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.4   Max: 10.6
Current: 8.23

-3.4
10.6

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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