Sibanye Stillwater Limited Fundamental Analysis (NYSE: SBSW)
Sibanye Stillwater Limited Fundamental Analysis (NYSE: SBSW)
Sibanye Stillwater Limited (NYSE: SBSW) shows strong financial fundamentals with a PE ratio of 7.94, profit margin of 10.25%, and ROE of 36.32%. The company generates $164.4B in annual revenue with strong year-over-year growth of 15.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SBSW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSBSW demonstrates superior asset utilization.
Valuation Score
ExcellentSBSW trades at attractive valuation levels.
Growth Score
ExcellentSBSW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSBSW maintains a strong and stable balance sheet.
Profitability Score
ModerateSBSW maintains healthy but balanced margins.
Key Financial Metrics
Is SBSW Expensive or Cheap?
P/E Ratio
SBSW trades at 7.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBSW's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sibanye Stillwater Limited at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.86 times EBITDA. This is generally considered low.
How Well Does SBSW Make Money?
Net Profit Margin
For every $100 in sales, Sibanye Stillwater Limited keeps $10.25 as profit after all expenses.
Operating Margin
Core operations generate 25.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.32 in profit for every $100 of shareholder equity.
ROA
Sibanye Stillwater Limited generates $10.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sibanye Stillwater Limited produces operating cash flow of $33.74B, showing steady but balanced cash generation.
Free Cash Flow
Sibanye Stillwater Limited produces free cash flow of $14.39B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $20.34 in free cash annually.
FCF Yield
SBSW converts 10.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How SBSW Stacks Against Its Sector Peers
| Metric | SBSW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.94 | 26.20 | Better (Cheaper) |
| ROE | 36.32% | 1241.00% | Weak |
| Net Margin | 10.25% | 441.00% | Weak |
| Debt/Equity | 0.70 | 0.72 | Neutral |
| Current Ratio | 2.72 | 3.12 | Strong Liquidity |
| ROA | 10.65% | 2616.00% | Weak |
SBSW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sibanye Stillwater Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.86%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-117.01%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-21.43%
Industry Style: Cyclical, Commodity, Value
Declining