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Kumba Iron Ore Ltd KIO

Morningstar Rating
ZAC 40,284.00 +651.00 (1.64%)
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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

KIO is trading within a range we consider fairly valued.
Price
ZAR 395.94
Fair Value
ZAR 786.37
Uncertainty
Very High
1-Star Price
ZAR 341.85
5-Star Price
ZAR 349.73
Economic Moat
Pwzdld
Capital Allocation
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News

Trading Information

Previous Close Price
ZAC 39,633.00
Day Range
ZAC 39,828.0040,815.00
52-Week Range
ZAC 38,575.0063,798.00
Bid/Ask
ZAC 39,810.00 / ZAC 41,717.00
Market Cap
ZAC 12.93 Tril
Volume/Avg
246,481 / 298,824

Key Statistics

Price/Earnings (Normalized)
6.47
Price/Sales
1.52
Dividend Yield (Trailing)
11.81%
Dividend Yield (Forward)
11.81%
Total Yield
12.00%

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
KIO
ARI
NPH
Price/Earnings (Normalized)
6.476.2712.97
Price/Book Value
2.500.841.74
Price/Sales
1.523.631.54
Price/Cash Flow
4.587.92
Price/Earnings
KIO
ARI
NPH

Financial Strength

Metric
KIO
ARI
NPH
Quick Ratio
2.013.811.51
Current Ratio
3.484.422.42
Interest Coverage
73.6312.360.21
Quick Ratio
KIO
ARI
NPH

Profitability

Metric
KIO
ARI
NPH
Return on Assets (Normalized)
21.78%10.73%5.76%
Return on Equity (Normalized)
40.86%13.85%11.00%
Return on Invested Capital (Normalized)
29.61%11.88%8.55%
Return on Assets
KIO
ARI
NPH
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Steel Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NISTF
Gkg$19.2 Bil
Nippon Steel Corp ADR
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Ckf$19.2 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
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ArcelorMittal SA Depository Receipt
MT
ZpwFszc$17.8 Bil
Reliance Inc
RS
NdyrwbtqcLrpwkv$16.9 Bil
China Steel Corp DR
CISXF
Kkrr$10.7 Bil
United States Steel Corp
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JvjjlspnMyhr$9.2 Bil

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