South32 Stock Revenue
| S32 Stock | 3.68 0.04 1.08% |
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 |
South32 Company Revenue Analysis
South32's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current South32 Revenue | 5.48 B |
Most of South32's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, South32 reported 5.48 B of revenue. This is 30.28% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The revenue for all Australia stocks is 41.93% higher than that of the company.
South32 Revenue 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 Revenue 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 revenue category among its peers.
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 | 43.24 % | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 2.98 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 | 16.67 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.