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Business Description
Kumba Iron Ore Ltd
ISIN : ZAE000085346
Share Class Description:
STU:KUI: Ordinary SharesCompare
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Traded in other countries / regions
KIO.South AfricaKIROY.USAKUI.Germany IPO Date
2010-01-22Description
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing blending, and sale of iron ore to the global steel industry. The company primarily operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is an opencast mine and produces the bulk of the group's iron ore, most of which is exported. It also holds interest in Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.72 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 43.59 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.69 | |||||
| Beneish M-Score | -3.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.4 | |||||
| 3-Year EBITDA Growth Rate | -18.3 | |||||
| 3-Year EPS without NRI Growth Rate | -27.8 | |||||
| 3-Year FCF Growth Rate | -22.9 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.71 | |||||
| 9-Day RSI | 34.61 | |||||
| 14-Day RSI | 37.63 | |||||
| 3-1 Month Momentum % | 15.24 | |||||
| 6-1 Month Momentum % | -7.35 | |||||
| 12-1 Month Momentum % | -14.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | |||||
| Quick Ratio | 1.93 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 387.39 | |||||
| Days Sales Outstanding | 25.34 | |||||
| Days Payable | 243.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.63 | |||||
| Dividend Payout Ratio | 1.11 | |||||
| 3-Year Dividend Growth Rate | -27.8 | |||||
| Forward Dividend Yield % | 12.96 | |||||
| 5-Year Yield-on-Cost % | 11.3 | |||||
| Shareholder Yield % | 13.05 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.71 | |||||
| Operating Margin % | 32.44 | |||||
| Net Margin % | 21.45 | |||||
| FCF Margin % | 10.06 | |||||
| ROE % | 28.27 | |||||
| ROA % | 15.17 | |||||
| ROIC % | 21.67 | |||||
| 3-Year ROIIC % | -162.67 | |||||
| ROC (Joel Greenblatt) % | 44.53 | |||||
| ROCE % | 32.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.14 | |||||
| Forward PE Ratio | 6.94 | |||||
| PE Ratio without NRI | 8.4 | |||||
| Shiller PE Ratio | 5.68 | |||||
| Price-to-Owner-Earnings | 5 | |||||
| PS Ratio | 1.53 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 1.89 | |||||
| Price-to-Free-Cash-Flow | 14.53 | |||||
| Price-to-Operating-Cash-Flow | 6.21 | |||||
| EV-to-EBIT | 3.82 | |||||
| EV-to-EBITDA | 3.82 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-FCF | 15.05 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 26.18 | |||||
| FCF Yield % | 7.21 | |||||
| Forward Rate of Return (Yacktman) % | 20.73 |
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 %
Total Annual Return %
Kumba Iron Ore Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,520.311 | ||
| EPS (TTM) (€) | 2.351 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 34.57 | ||
| 14-Day RSI | 37.63 | ||
| 14-Day ATR (€) | 0.641047 | ||
| 20-Day SMA (€) | 16.94 | ||
| 12-1 Month Momentum % | -14.86 | ||
| 52-Week Range (€) | 15.5 - 27.8 | ||
| Shares Outstanding (Mil) | 320.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Kumba Iron Ore Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kumba Iron Ore Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kumba Iron Ore Ltd Frequently Asked Questions
What is Kumba Iron Ore Ltd(STU:KUI)'s stock price today?
The current price of STU:KUI is €15.50. The 52 week high of STU:KUI is €27.80 and 52 week low is €15.50.
When is next earnings date of Kumba Iron Ore Ltd(STU:KUI)?
The next earnings date of Kumba Iron Ore Ltd(STU:KUI) is .
Does Kumba Iron Ore Ltd(STU:KUI) pay dividends? If so, how much?
The Dividend Yield % of Kumba Iron Ore Ltd(STU:KUI) is 12.63% (As of Today), Highest Dividend Payout Ratio of Kumba Iron Ore Ltd(STU:KUI) was 1.11. The lowest was 0.5. And the median was 0.92. The Forward Dividend Yield % of Kumba Iron Ore Ltd(STU:KUI) is 12.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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