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Glencore plc GLNCY OTC

Other OTC • Basic Materials • Industrial Materials • CH • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Glencore plc (GLNCY) is a Industrial Materials company in the Basic Materials sector, currently trading at $15.30. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $248.8B, -0.4%/yr average growth. Net income is $365M, growing at -30.4%/yr. Net profit margin is 0.1% (thin). Gross margin is 2.2% (-8.4 pp trend).

Balance sheet: total debt is $42.7B against $38.9B equity (Debt-to-Equity (D/E) ratio 1.1, moderate). Current ratio is 1.06 (adequate). Debt-to-assets is 30.1%. Total assets: $142.2B.

Analyst outlook: 2 / 5 analysts rate GLNCY as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 38/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).

GLNCY SharesGrow Score Overview

32/100

SharesGrow Score

Below average — proceed with caution

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 38/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GLNCY

GLNCY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GLNCY: -0.4%/yr revenue is, -30.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GLNCY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GLNCY: Debt-to-Equity (D/E) ratio 1.1 (moderate), Current ratio is 1.06 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GLNCY: Gross margin is 2.2% (-8.4 pp trend), $91B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 38/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 5 analysts rate GLNCY as buy (40%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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GLNCY: Net profit margin is 0.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range5.74-15.19

Volume162.7K

Avg Volume (30D)723.81K

Market Cap$90.82B

Beta (1Y)0.55

Dividend Yield$0.1700

Share Statistics

EPS (TTM)0.06

Shares Outstanding$5.96B

IPO Date2012-02-06

Employees84,146

CEOGary Nagle

Financial Highlights & Ratios

Revenue (TTM)$248.82B

Gross Profit$5.4B

EBITDA$10.36B

Net Income$364.86M

Operating Income$2.83B

Total Cash$2.95B

Total Debt$42.74B

Net Debt$39.8B

Total Assets$142.2B

Price / Earnings (P/E)250

Price / Sales (P/S)0.37

Analyst Forecast

Rating ConsensusHold

Analysts Covering5

Buy 40% Hold 60% Sell 0%

Company Info

CountryCH

ExchangeOther OTC

CurrencyUSD

ISINUS37827X1000

Price Chart

GLNCY

Glencore plc ↗ · Other OTC

Basic Materials • Industrial Materials

5.74 52WK RANGE 15.19

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