Edition:
United States

Kumba Iron Ore Ltd (KIOJ.J)

KIOJ.J on Johannesburg Stock Exchange

38,701.00ZAc
22 Feb 2019
Change (% chg)

652.00 (+1.71%)
Prev Close
38,049.00
Open
38,050.00
Day's High
39,000.00
Day's Low
38,050.00
Volume
346,340
Avg. Vol
340,818
52-wk High
39,185.00
52-wk Low
24,414.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 6 50,237.80 56,729.70 43,360.50 39,987.20
Year Ending Dec-20 6 45,311.10 48,606.00 41,302.10 42,004.50
Earnings (per share)
Year Ending Dec-19 7 3,367.84 4,453.20 2,214.60 1,775.66
Year Ending Dec-20 7 2,248.46 2,854.50 1,433.00 1,842.93
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.23 23.43 325.76
P/E High - Last 5 Yrs. 23.65 64.09 127.32
P/E Low - Last 5 Yrs. 5.93 9.46 13.69
Beta 0.90 1.14 0.91
Price to Sales (TTM) 1.70 0.76 12.80
Price to Book (MRQ) 2.29 0.66 2.85
Price to Tangible Book (MRQ) 2.32 832.70 91.33
Price to Cash Flow (TTM) 4.54 5.65 14.81
% Owned Institutions -- 0.11 0.18

Dividends

  Company industry sector
Dividend Yield 6.86 2.31 2.50
Dividend Yield - 5 Year Avg -- 2.22 1.69
Dividend 5 Year Growth Rate -- 0.95 16.42
Payout Ratio(TTM) 49.29 39.65 52.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.40 16.75 4.93
Sales (TTM) vs TTM 1 Yr. Ago 34.11 9.36 14.27
Sales - 5 Yr. Growth Rate -3.73 -3.43 0.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.53 166.29 -186.58
EPS (TTM) vs TTM 1 Yr. Ago 837.01 -- --
EPS - 5 Yr. Growth Rate -12.72 -8.43 18.27
Capital Spending - 5 Yr. Growth Rate -16.65 -9.05 -1.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.38 1.01 1.77
Current Ratio (MRQ) 5.32 1.50 2.32
LT Debt to Equity (MRQ) 0.00 31.75 35.07
Total Debt to Equity (MRQ) 0.00 58.12 45.72
Interest Coverage (TTM) 27.20 7.28 17.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.62 17.24 27.00
Gross Margin - 5 Yr. Avg. 55.20 14.60 25.62
EBITD Margin (TTM) 47.88 -- --
EBITD - 5 Yr. Avg 50.06 10.11 20.34
Operating Margin (TTM) 40.50 6.07 11.10
Operating Margin - 5 Yr. Avg. 40.01 4.07 13.98
Pre-Tax Margin (TTM) 40.84 4.21 5.77
Pre-Tax Margin - 5 Yr. Avg. 39.13 2.28 13.92
Net Profit Margin (TTM) 30.47 2.68 6.47
Net Profit Margin - 5 Yr. Avg. 28.15 1.10 10.65
Effective Tax Rate (TTM) 25.39 24.92 20.36
Effective Tax Rate - 5 Yr. Avg. 28.05 34.77 26.57

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,291,527 1,250,585,211 5,389,744,520
Net Income/Employee (TTM) 1,612,098 -1,517,010 751,980,874
Receivable Turnover (TTM) 15.83 6.64 8.76
Inventory Turnover (TTM) 5.39 4.41 5.73
Asset Turnover (TTM) 0.84 0.63 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.47 2.31 8.27
Return on Assets - 5 Yr. Avg. 27.67 0.95 7.96
Return on Investment (TTM) 33.40 3.19 10.50
Return on Investment - 5 Yr. Avg. 38.20 1.05 9.65
Return on Equity (TTM) 37.79 4.44 13.69
Return on Equity - 5 Yr. Avg. 48.81 1.93 11.39
  1 Year 3 Year 5 Year
Sales % 13.88 -9.66 -3.73
EPS (TTM) % 1,440.02 -17.64 -12.72
Dividend % -- -- --
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 8.35 5.49 99 5
13 Week 31.95 19.66 99 55
26 Week 8.43 0.14 99 35
52 Week 94.66 75.54 99 63
YTD 46.38 29.56 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.58%
# of Holders: 176
Total Shares Held: 69,506,867
3 Mo. Net Change: 367,585
# New Positions: 4
# Closed Positions: 9
# Increased Positions: 42
# Reduced Positions: 36
# Net Buyers: 6
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