Exxaro Resources Ltd EXXAF
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.
Trading Information
- Previous Close Price
- $9.80
- Day Range
- $9.80–9.91
- 52-Week Range
- $8.14–10.61
- Bid/Ask
- $9.04 / $9.73
- Market Cap
- $2.39 Bil
- Volume/Avg
- 446 / 255
Key Statistics
- Price/Earnings (Normalized)
- 3.95
- Price/Sales
- 1.15
- Dividend Yield (Trailing)
- 12.31%
- Dividend Yield (Forward)
- 12.31%
- Total Yield
- 12.31%
Company Profile
Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company has five operating segments: Coal, Ferrous, TiO2, Energy, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal. Commercial Waterberg comprising mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom. Its geographical segments are RSA, Europe, Asia, and others, out of which the majority are from the RSA ( Republic of South Africa).
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Small Value
- Total Number of Employees
- 6,797
- Website
- https://www.exxaro.com
Comparables
Valuation
|
Metric
|
EXXAF
|
ARI
|
TGA
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.95 | 5.36 | 3.17 |
Price/Book Value | 0.85 | 0.72 | 0.76 |
Price/Sales | 1.15 | 3.10 | 0.46 |
Price/Cash Flow | 4.07 | 3.91 | 1.37 |
Price/Earnings
EXXAF
ARI
TGA
Financial Strength
|
Metric
|
EXXAF
|
ARI
|
TGA
|
|---|---|---|---|
Quick Ratio | 3.86 | 3.81 | 1.71 |
Current Ratio | 4.29 | 4.42 | 2.26 |
Interest Coverage | 13.52 | 12.36 | 7.04 |
Quick Ratio
EXXAF
ARI
TGA
Profitability
|
Metric
|
EXXAF
|
ARI
|
TGA
|
|---|---|---|---|
Return on Assets (Normalized) | 12.76% | 10.73% | 11.42% |
Return on Equity (Normalized) | 22.83% | 13.85% | 19.40% |
Return on Invested Capital (Normalized) | 15.29% | 11.88% | 19.30% |
Return on Assets
EXXAF
ARI
TGA
Thermal Coal Industry Comparables
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Name
|
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|
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