Kumba Iron Ore Ltd KUI
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if KUI is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- €25.60
- Day Range
- €25.80–26.20
- 52-Week Range
- —–47.40
- Bid/Ask
- €25.60 / €26.40
- Market Cap
- €8.34 Bil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 7.20
- Price/Sales
- 1.85
- Dividend Yield (Trailing)
- 9.19%
- Dividend Yield (Forward)
- 0.47%
- Total Yield
- 9.33%
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 in, 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. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Mid Value
- Total Number of Employees
- 11,612
Comparables
Valuation
|
Metric
|
KUI
|
ARI
|
EXX
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.20 | 6.23 | 3.91 |
Price/Book Value | 3.17 | 0.84 | 0.84 |
Price/Sales | 1.85 | 3.60 | 1.14 |
Price/Cash Flow | 4.35 | 4.54 | 4.03 |
Price/Earnings
KUI
ARI
EXX
Financial Strength
|
Metric
|
KUI
|
ARI
|
EXX
|
|---|---|---|---|
Quick Ratio | 1.69 | 3.81 | 3.71 |
Current Ratio | 2.68 | 4.42 | 4.09 |
Interest Coverage | 65.93 | 12.36 | 15.72 |
Quick Ratio
KUI
ARI
EXX
Profitability
|
Metric
|
KUI
|
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
KUI
ARI
EXX
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Wbyrsnlwc | Chhg | $41.8 Bil | |
PKX
| POSCO Holdings Inc ADR | Vznnqgpq | Bhrs | $22.3 Bil | |
STLD
| Steel Dynamics Inc | Rbsgghcld | Dpzgx | $21.2 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Txvccnd | Vwhg | $20.4 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Yqcxc | Ssnlm | $20.4 Bil | |
NISTF
| Nippon Steel Corp | — | Mgyl | $20.2 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Wkk | $19.6 Bil | |
RS
| Reliance Inc | Lkpptmcld | Rkgq | $16.8 Bil | |
JFEEF
| JFE Holdings Inc | — | Tmlbv | $9.4 Bil | |
KIROY
| Kumba Iron Ore Ltd ADR | — | Mrnbpt | $8.9 Bil |