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South32 Limited SHTLF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

South32 Limited (SHTLF) is a Industrial Materials company in the Basic Materials sector, currently trading at $3.15. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Financials: revenue is $5.8B, -12.2%/yr average growth. Net income is $213M, growing at +27%/yr. Net profit margin is 3.7% (thin). Gross margin is 43.6% (-15.3 pp trend).

Balance sheet: total debt is $1.6B against $8.8B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 2.43 (strong liquidity). Debt-to-assets is 11.9%. Total assets: $13.7B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 58/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

SHTLF SharesGrow Score Overview

46/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 67/100

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

MOAT 58/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

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

Score Breakdown — SHTLF

SHTLF 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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SHTLF: -12.2%/yr revenue is, +27%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SHTLF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SHTLF: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 2.43 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SHTLF: Gross margin is 43.6% (-15.3 pp trend), $14B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

SHTLF: Net profit margin is 3.7%. 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 Range1.515-3.6

Volume2.32K

Avg Volume (30D)12.18K

Market Cap$14.1B

Beta (1Y)0.70

Dividend Yield$0.0700

Share Statistics

EPS (TTM)0.05

Shares Outstanding$4.51B

IPO Date2015-05-27

Employees9,906

CEOGraham Kerr

Financial Highlights & Ratios

Revenue (TTM)$5.78B

Gross Profit$2.52B

EBITDA$1.34B

Net Income$213M

Operating Income$554M

Total Cash$1.68B

Total Debt$1.63B

Net Debt$-42M

Total Assets$13.73B

Price / Earnings (P/E)67

Price / Sales (P/S)2.44

Analyst Forecast

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000S320

Price Chart

SHTLF

South32 Limited ↗ · Other OTC

Basic Materials • Industrial Materials

1.52 52WK RANGE 3.60

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