Glencore plc GLNCY OTC

Glencore plc (GLNCY) has shown declining revenue growth over the past 3 years, expanding from $256.0B to $248.8B (average -0.4%/yr). Net income reached $365M, reflecting earnings decline at -30.4%/yr on average. The net profit margin is 0.1%, which is thin. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 2.2% (low), with a -8.4pp trend over the period. With a $91B market cap and MOAT composite score of 38/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 18-year history, the company was profitable in 13 of 18 years — a solid long-term record with occasional losses
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (38/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.