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Kumba Iron Ore Ltd KIO

Morningstar Rating
ZAC 47,554.00 +2,054.00 (4.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KIO is trading at a 13% discount.
Price
ZAR 448.49
Fair Value
ZAR 521.86
Uncertainty
Very High
1-Star Price
ZAR 477.53
5-Star Price
ZAR 735.96
Economic Moat
Cghqvd
Capital Allocation
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News

Trading Information

Previous Close Price
ZAC 45,500.00
Day Range
ZAC 44,891.0048,048.00
52-Week Range
ZAC 38,575.0063,798.00
Bid/Ask
ZAC 45,500.00 / ZAC 48,300.00
Market Cap
ZAC 15.26 Tril
Volume/Avg
396,932 / 327,086

Key Statistics

Price/Earnings (Normalized)
6.89
Price/Sales
1.77
Dividend Yield (Trailing)
9.84%
Dividend Yield (Forward)
10.18%
Total Yield
9.99%

Company Profile

Kumba Iron Ore Ltd is engaged in the exploration, mining, processing blending and sale of iron ore to the global steel industry. The company primarily operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake, located near the town of Kathu in the Northern Cape Province. The Sishen mine is an opencast mine and produces the bulk of the group's iron ore, most of which is exported. It also holds interest in Kolomela mine.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
11,612

Comparables

Valuation

Metric
KIO
ARI
EXX
Price/Earnings (Normalized)
6.895.823.83
Price/Book Value
2.950.780.82
Price/Sales
1.773.361.11
Price/Cash Flow
4.164.253.95
Price/Earnings
KIO
ARI
EXX

Financial Strength

Metric
KIO
ARI
EXX
Quick Ratio
1.693.813.71
Current Ratio
2.684.424.09
Interest Coverage
65.9312.3615.72
Quick Ratio
KIO
ARI
EXX

Profitability

Metric
KIO
ARI
EXX
Return on Assets (Normalized)
25.42%10.73%12.76%
Return on Equity (Normalized)
49.27%13.85%22.83%
Return on Invested Capital (Normalized)
34.81%11.88%15.29%
Return on Assets
KIO
ARI
EXX
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Capital Allocation
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MT
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AMSYF
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NISTF
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NPSCY
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RS
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JFEEF
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TX
Ternium SA ADRMghmhvckJkmy$8.6 Bil

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