Business Description
Glencore PLC
NAICS : 212299
ISIN : JE00B4T3BW64
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Traded in other countries / regions
8GC.Germany00805.Hong KongGLENN.MexicoGLN.South AfricaGLEN.UKGLCNF.USA IPO Date
2011-05-24Description
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods via its 50% stake in Viterra. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. The 2013 merger with diversified miner Xstrata made Glencore one of the world's largest commodity producers. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 14 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.4 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 62.8 | |||||
| 3-Year FCF Growth Rate | 38.3 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -21.49 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.25 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.65 | |||||
| 9-Day RSI | 35 | |||||
| 14-Day RSI | 36.82 | |||||
| 6-1 Month Momentum % | -9.82 | |||||
| 12-1 Month Momentum % | -7.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 47.82 | |||||
| Days Sales Outstanding | 16.48 | |||||
| Days Payable | 38.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.8 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 12.4 | |||||
| Forward Dividend Yield % | 8.55 | |||||
| 5-Year Yield-on-Cost % | 6.9 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.64 | |||||
| Operating Margin % | 9.69 | |||||
| Net Margin % | 6.75 | |||||
| ROE % | 38.73 | |||||
| ROA % | 13.3 | |||||
| ROIC % | 18.82 | |||||
| ROC (Joel Greenblatt) % | 42.02 | |||||
| ROCE % | 31.57 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.93 | |||||
| Forward PE Ratio | 5.46 | |||||
| PE Ratio without NRI | 3.93 | |||||
| Shiller PE Ratio | 34.4 | |||||
| Price-to-Owner-Earnings | 9.5 | |||||
| PEG Ratio | 0.28 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 7.16 | |||||
| Price-to-Operating-Cash-Flow | 4.97 | |||||
| EV-to-EBIT | 3.71 | |||||
| EV-to-Forward-EBIT | 6.71 | |||||
| EV-to-EBITDA | 2.89 | |||||
| EV-to-Forward-EBITDA | 4.47 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | 9.62 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 26.95 | |||||
| Forward Rate of Return (Yacktman) % | 20.12 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Glencore PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 208,952.949 | ||
| EPS (TTM) (£) | 1.075 | ||
| Beta | 2.09 | ||
| Volatility % | 25.49 | ||
| 14-Day RSI | 36.82 | ||
| 14-Day ATR (£) | 0.181913 | ||
| 20-Day SMA (£) | 4.380875 | ||
| 12-1 Month Momentum % | -7.28 | ||
| 52-Week Range (£) | 0.05 - 5.845 | ||
| Shares Outstanding (Mil) | 12,488.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Glencore PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Glencore PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Glencore PLC Frequently Asked Questions
What is Glencore PLC(LSE:GLEN)'s stock price today?
The current price of LSE:GLEN is £4.23. The 52 week high of LSE:GLEN is £5.85 and 52 week low is £0.05.
When is next earnings date of Glencore PLC(LSE:GLEN)?
The next earnings date of Glencore PLC(LSE:GLEN) is 2023-08-04 Est..
Does Glencore PLC(LSE:GLEN) pay dividends? If so, how much?
The Dividend Yield %  of Glencore PLC(LSE:GLEN) is 6.8% (As of Today), Highest Dividend Payout Ratio of Glencore PLC(LSE:GLEN) was 0.95. The lowest was 0.17. And the median was 0.32. The  Forward Dividend Yield % of Glencore PLC(LSE:GLEN) is 8.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
