Exxaro Resources Ltd EXX
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
- ZAC 18,150.00
- Day Range
- ZAC 17,981.00–18,435.00
- 52-Week Range
- ZAC 14,521.00–20,608.00
- Bid/Ask
- ZAC 18,000.00 / ZAC 18,450.00
- Market Cap
- ZAC 4.44 Tril
- Volume/Avg
- 408,208 / 701,350
Key Statistics
- Price/Earnings (Normalized)
- 3.91
- Price/Sales
- 1.14
- Dividend Yield (Trailing)
- 11.86%
- Dividend Yield (Forward)
- 11.86%
- Total Yield
- 12.08%
Company Profile
Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Ferrous, 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 is comprised 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
|
EXX
|
ARI
|
TGA
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.91 | 6.23 | 3.34 |
Price/Book Value | 0.84 | 0.84 | 0.77 |
Price/Sales | 1.14 | 3.60 | 0.63 |
Price/Cash Flow | 4.03 | 4.54 | 3.37 |
Price/Earnings
EXX
ARI
TGA
Financial Strength
|
Metric
|
EXX
|
ARI
|
TGA
|
|---|---|---|---|
Quick Ratio | 3.71 | 3.81 | 1.71 |
Current Ratio | 4.09 | 4.42 | 2.26 |
Interest Coverage | 15.72 | 12.36 | 7.04 |
Quick Ratio
EXX
ARI
TGA
Profitability
|
Metric
|
EXX
|
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
EXX
ARI
TGA
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Khzgrf | $110.2 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | MGM | Jkjmw | $108.1 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Drhn | Zdw | $22.7 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Pxckh | $22.5 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Wcdv | $20.0 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | NF | Rzsg | $20.0 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Rjy | $5.5 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Hgdk | $5.5 Bil | |
YACAF
| Yancoal Australia Ltd | — | Fqcnz | $5.1 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Glxhj | $4.3 Bil |