Edition:
United States

Kumba Iron Ore Ltd (KIOJ.J)

KIOJ.J on Johannesburg Stock Exchange

28,593.93ZAc
20 Apr 2018
Change (% chg)

93.93 (+0.33%)
Prev Close
28,500.00
Open
28,221.00
Day's High
28,975.00
Day's Low
27,782.00
Volume
221,332
Avg. Vol
602,284
52-wk High
41,490.00
52-wk Low
13,901.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 40,678.50 42,970.70 37,395.00 35,336.10
Year Ending Dec-19 8 39,945.50 42,303.40 37,319.20 35,487.50
Earnings (per share)
Year Ending Dec-18 9 1,928.58 2,367.30 1,350.00 1,761.39
Year Ending Dec-19 8 1,649.95 1,810.00 1,500.00 1,629.56
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.26 19.74 30.03
P/E High - Last 5 Yrs. 23.65 57.97 159.27
P/E Low - Last 5 Yrs. 5.93 9.56 14.78
Beta 1.11 1.16 1.08
Price to Sales (TTM) 1.94 0.85 3.29
Price to Book (MRQ) 2.57 0.62 2.76
Price to Tangible Book (MRQ) 2.59 499.92 44.96
Price to Cash Flow (TTM) 4.69 7.32 17.61
% Owned Institutions -- 0.15 0.21

Dividends

  Company industry sector
Dividend Yield 11.06 1.89 2.37
Dividend Yield - 5 Year Avg -- 2.12 0.40
Dividend 5 Year Growth Rate -0.46 3.27 1.12
Payout Ratio(TTM) 79.70 16.47 6.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.14 11.73 15.43
Sales (TTM) vs TTM 1 Yr. Ago 15.50 16.61 14.73
Sales - 5 Yr. Growth Rate 0.41 -0.78 1.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.31 174.05 51.17
EPS (TTM) vs TTM 1 Yr. Ago 43.89 -- --
EPS - 5 Yr. Growth Rate -0.11 3.52 -5.05
Capital Spending - 5 Yr. Growth Rate -12.28 -9.76 4.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.22 1.03 2.01
Current Ratio (MRQ) 4.01 1.48 2.53
LT Debt to Equity (MRQ) 0.00 26.80 22.63
Total Debt to Equity (MRQ) 0.00 51.12 30.71
Interest Coverage (TTM) 77.71 11.29 19.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.25 20.52 24.77
Gross Margin - 5 Yr. Avg. 53.39 17.25 25.17
EBITD Margin (TTM) 42.47 -- --
EBITD - 5 Yr. Avg 47.57 10.45 20.39
Operating Margin (TTM) 46.12 7.57 12.24
Operating Margin - 5 Yr. Avg. 38.84 4.52 13.68
Pre-Tax Margin (TTM) 46.76 5.99 12.65
Pre-Tax Margin - 5 Yr. Avg. 38.23 2.05 13.79
Net Profit Margin (TTM) 34.94 3.74 9.74
Net Profit Margin - 5 Yr. Avg. 27.93 0.75 10.64
Effective Tax Rate (TTM) 25.27 25.09 22.67
Effective Tax Rate - 5 Yr. Avg. 26.95 40.28 25.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,323,576 455,521,034 6,512,423,801
Net Income/Employee (TTM) 1,510,861 -25,318,840 761,575,835
Receivable Turnover (TTM) 11.65 6.22 8.95
Inventory Turnover (TTM) 5.54 3.84 6.20
Asset Turnover (TTM) 0.78 0.59 0.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 27.08 2.55 6.46
Return on Assets - 5 Yr. Avg. 24.91 0.81 7.51
Return on Investment (TTM) 36.32 3.54 8.26
Return on Investment - 5 Yr. Avg. 33.84 1.00 9.34
Return on Equity (TTM) 39.63 4.63 19.46
Return on Equity - 5 Yr. Avg. 41.98 1.77 11.68
  1 Year 3 Year 5 Year
Sales % 15.50 -0.86 0.41
EPS (TTM) % 43.85 4.96 -0.11
Dividend % -- 9.89 -0.46
Note: Units in Millions of US Dollars

Performance for Kumba Iron Ore Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.62 -6.57 35 82
13 Week -24.32 -19.95 43 26
26 Week 3.98 4.64 99 50
52 Week 56.86 43.01 99 64
YTD -26.15 -23.68 33 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.41%
# of Holders: 132
Total Shares Held: 68,972,753
3 Mo. Net Change: 1,186,786
# New Positions: 10
# Closed Positions: 3
# Increased Positions: 41
# Reduced Positions: 21
# Net Buyers: 20
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