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Business Description
Exxaro Resources Ltd
NAICS : 212299
SIC : 1099
ISIN : ZAE000084992
Share Class Description:
FRA:LCQ: Ordinary SharesDescription
Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Ferrous, Energy, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal. Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom. Its geographical segments are RSA, Europe, Asia, and others, out of which the majority are from the RSA ( Republic of South Africa).
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.37 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 5.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.81 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | -5.7 | |||||
| 3-Year EPS without NRI Growth Rate | -13.5 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 10.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.58 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.47 | |||||
| 9-Day RSI | 49.07 | |||||
| 14-Day RSI | 46.46 | |||||
| 3-1 Month Momentum % | 1.24 | |||||
| 6-1 Month Momentum % | -10.44 | |||||
| 12-1 Month Momentum % | -0.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | |||||
| Quick Ratio | 4.38 | |||||
| Cash Ratio | 3.53 | |||||
| Days Inventory | 130.55 | |||||
| Days Sales Outstanding | 34.71 | |||||
| Days Payable | 97.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.74 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | -18.4 | |||||
| Forward Dividend Yield % | 11.09 | |||||
| 5-Year Yield-on-Cost % | 17.82 | |||||
| Shareholder Yield % | 14.38 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.43 | |||||
| Operating Margin % | 18.55 | |||||
| Net Margin % | 18.97 | |||||
| FCF Margin % | 14.63 | |||||
| ROE % | 14.66 | |||||
| ROA % | 8.31 | |||||
| ROIC % | 8.77 | |||||
| 3-Year ROIIC % | -10.95 | |||||
| ROC (Joel Greenblatt) % | 34.6 | |||||
| ROCE % | 15.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.13 | |||||
| Forward PE Ratio | 4.58 | |||||
| PE Ratio without NRI | 5.13 | |||||
| Shiller PE Ratio | 4.28 | |||||
| Price-to-Owner-Earnings | 4.78 | |||||
| PEG Ratio | 0.42 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 6.28 | |||||
| Price-to-Operating-Cash-Flow | 4.44 | |||||
| EV-to-EBIT | 2.91 | |||||
| EV-to-EBITDA | 2.41 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 6.73 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-DCF (Earnings Based) | 0.27 | |||||
| Price-to-DCF (FCF Based) | 0.81 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 34.41 | |||||
| FCF Yield % | 16 | |||||
| Forward Rate of Return (Yacktman) % | 26.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Exxaro Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,096.644 | ||
| EPS (TTM) (€) | 1.551 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.29 | ||
| Volatility % | 29.02 | ||
| 14-Day RSI | 46.46 | ||
| 14-Day ATR (€) | 0.136136 | ||
| 20-Day SMA (€) | 7.8375 | ||
| 12-1 Month Momentum % | -0.61 | ||
| 52-Week Range (€) | 7.45 - 9.9 | ||
| Shares Outstanding (Mil) | 241.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Exxaro Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exxaro Resources Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Exxaro Resources Ltd Frequently Asked Questions
What is Exxaro Resources Ltd(FRA:LCQ)'s stock price today?
The current price of FRA:LCQ is €7.85. The 52 week high of FRA:LCQ is €9.90 and 52 week low is €7.45.
When is next earnings date of Exxaro Resources Ltd(FRA:LCQ)?
The next earnings date of Exxaro Resources Ltd(FRA:LCQ) is .
Does Exxaro Resources Ltd(FRA:LCQ) pay dividends? If so, how much?
The Dividend Yield %  of Exxaro Resources Ltd(FRA:LCQ) is 11.74% (As of Today), Highest Dividend Payout Ratio of Exxaro Resources Ltd(FRA:LCQ) was 1.16. The lowest was 0.12. And the median was 0.48. The  Forward Dividend Yield % of Exxaro Resources Ltd(FRA:LCQ) is 11.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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