South32 Stock Annual Yield
| S32 Stock | 3.72 0.02 0.53% |
South32 fundamentals help investors to digest information that contributes to South32's financial success or failures. It also enables traders to predict the movement of South32 Stock. The fundamental analysis module provides a way to measure South32's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to South32 stock.
South32 | Annual Yield |
South32 Company Annual Yield Analysis
South32's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current South32 Annual Yield | 0.01 % |
Most of South32's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, South32 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, South32 has an Annual Yield of 0.014%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The annual yield for all Australia stocks is notably lower than that of the firm.
South32 Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South32's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of South32 could also be used in its relative valuation, which is a method of valuing South32 by comparing valuation metrics of similar companies.South32 is currently under evaluation in annual yield category among its peers.
South32 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, South32's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to South32's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
South32 Fundamentals
| Return On Equity | -0.0698 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 17.88 B | ||||
| Shares Outstanding | 4.51 B | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 43.45 % | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 3.95 B | ||||
| EBITDA | 141 M | ||||
| Net Income | (118 M) | ||||
| Cash And Equivalents | 647 M | ||||
| Total Debt | 1.57 B | ||||
| Book Value Per Share | 1.99 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 18.60 X | ||||
| Target Price | 2.47 | ||||
| Number Of Employees | 9.91 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 16.85 B | ||||
| Total Asset | 14.24 B | ||||
| Retained Earnings | (638 M) | ||||
| Working Capital | 2.56 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.24 B | ||||
| Last Dividend Paid | 0.035 |
About South32 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South32's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South32 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South32 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for South32 Stock Analysis
When running South32's price analysis, check to measure South32's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.