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Kumba Iron Ore Ltd KUI

Morningstar Rating
€23.40 +1.40 (6.36%)
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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

KUI is trading at a 13% discount.
Price
€21.71
Fair Value
€71.99
Uncertainty
Very High
1-Star Price
€73.33
5-Star Price
€52.50
Economic Moat
Wfgth
Capital Allocation
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News

Trading Information

Previous Close Price
€22.00
Day Range
€22.2023.60
52-Week Range
47.40
Bid/Ask
€0.00 / €0.00
Market Cap
€7.51 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
6.79
Price/Sales
1.75
Dividend Yield (Trailing)
9.74%
Dividend Yield (Forward)
0.50%
Total Yield
9.89%

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)
6.795.823.83
Price/Book Value
2.990.780.82
Price/Sales
1.753.361.11
Price/Cash Flow
4.104.253.95
Price/Earnings
KUI
ARI
EXX

Financial Strength

Metric
KUI
ARI
EXX
Quick Ratio
1.693.813.71
Current Ratio
2.684.424.09
Interest Coverage
65.9312.3615.72
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
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Capital Allocation
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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
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