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Exxaro Resources Ltd EXX

Morningstar Rating
ZAC 18,611.00 +209.00 (1.14%)
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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

EXX is trading at a 864% premium.
Price
ZAR 186.76
Fair Value
ZAR 639.33
Uncertainty
High
1-Star Price
ZAR 761.35
5-Star Price
ZAR 169.19
Economic Moat
Msqp
Capital Allocation
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Trading Information

Previous Close Price
ZAC 18,402.00
Day Range
ZAC 18,300.0018,746.00
52-Week Range
ZAC 14,521.0020,608.00
Bid/Ask
ZAC 18,550.00 / ZAC 19,000.00
Market Cap
ZAC 4.50 Tril
Volume/Avg
334,035 / 716,608

Key Statistics

Price/Earnings (Normalized)
3.97
Price/Sales
1.15
Dividend Yield (Trailing)
11.57%
Dividend Yield (Forward)
11.57%
Total Yield
11.70%

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

Comparables

Valuation

Metric
EXX
ARI
TGA
Price/Earnings (Normalized)
3.976.663.30
Price/Book Value
0.850.900.76
Price/Sales
1.153.850.62
Price/Cash Flow
4.094.863.32
Price/Earnings
EXX
ARI
TGA

Financial Strength

Metric
EXX
ARI
TGA
Quick Ratio
3.713.811.71
Current Ratio
4.094.422.26
Interest Coverage
15.7212.367.04
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
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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CSUAY
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YZCAY
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YZCHF
Yankuang Energy Group Co Ltd Class HRlygc$23.1 Bil
CCOZF
China Coal Energy Co Ltd Class HFzlm$20.6 Bil
CCOZY
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PADEF
PT Adaro Energy Indonesia TbkWrvdb$5.6 Bil
ADOOY
PT Adaro Energy Indonesia Tbk ADRJjmx$5.6 Bil
YACAF
Yancoal Australia LtdWst$5.4 Bil
WHITF
Whitehaven Coal LtdCmgl$4.3 Bil

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