Ratings Glencore plc Johannesburg S.E.

Equities

GLN

JE00B4T3BW64

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
110.7 ^ZAR	-1.60%		+0.62%	-0.87%

06:14pm	European Equities Close Lower in Wednesday Trading; Kering Shares Drop After Q1 Results 'Worsened Considerably'	MT
01:50pm	Canada and Allies Considering Trade Measures Against China and Indonesia Over Manipulation of Nickel Market, Deputy PM Freeland says	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.41 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Diversified Mining

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GLENCORE PLC	-0.87%	70.83B		-
BHP GROUP LIMITED	-10.28%	149B		C+
RIO TINTO PLC	-6.71%	114B		C
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+6.08%	51.46B		B+
GRUPO MÉXICO, S.A.B. DE C.V.	+5.22%	46.07B		B
ANGLO AMERICAN PLC	+11.89%	31.85B		C+
TECK RESOURCES LIMITED	+11.07%	23.57B		B-
HINDUSTAN ZINC LIMITED	+28.82%	20.49B		A-
VEDANTA LIMITED	+48.31%	16.81B		C+
IVANHOE MINES LTD.	+42.65%	16.57B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes