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Kumba Iron Ore Ltd KIO

Morningstar Rating
ZAC 51,000.00 +1,725.00 (3.50%)
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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 at a 449% premium.
Price
ZAR 512.54
Fair Value
ZAR 985.57
Uncertainty
High
1-Star Price
ZAR 731.67
5-Star Price
ZAR 979.22
Economic Moat
Nhdjw
Capital Allocation
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News

Trading Information

Previous Close Price
ZAC 49,275.00
Day Range
ZAC 48,931.0051,335.00
52-Week Range
ZAC 38,575.0063,798.00
Bid/Ask
ZAC 48,500.00 / ZAC 51,000.00
Market Cap
ZAC 16.37 Tril
Volume/Avg
149,091 / 336,677

Key Statistics

Price/Earnings (Normalized)
7.14
Price/Sales
1.84
Dividend Yield (Trailing)
9.18%
Dividend Yield (Forward)
9.49%
Total Yield
9.31%

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, 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.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
11,612

Comparables

Valuation

Metric
KIO
ARI
EXX
Price/Earnings (Normalized)
7.146.233.91
Price/Book Value
3.060.840.84
Price/Sales
1.843.601.14
Price/Cash Flow
4.314.544.03
Price/Earnings
KIO
ARI
EXX

Financial Strength

Metric
KIO
ARI
EXX
Quick Ratio
1.693.813.71
Current Ratio
2.684.424.09
Interest Coverage
65.9312.3615.72
Quick Ratio
KIO
ARI
EXX

Profitability

Metric
KIO
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
KIO
ARI
EXX
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Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
Nucor CorpZnnjwlzjzdJpxgk$41.8 Bil
PKX
POSCO Holdings Inc ADRDlpqnypDptmv$22.3 Bil
STLD
Steel Dynamics IncYlvhzmtzcyFdrj$21.2 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorZkzfprktbBxbrb$20.4 Bil
MT
ArcelorMittal SA Depository ReceiptFdpZjwyq$20.4 Bil
NISTF
Nippon Steel CorpRdpg$20.2 Bil
NPSCY
Nippon Steel Corp ADRCdpg$19.6 Bil
RS
Reliance IncVxrdcgbpcQsftp$16.8 Bil
JFEEF
JFE Holdings IncGxn$9.4 Bil
KIROY
Kumba Iron Ore Ltd ADRQjctlvp$8.9 Bil

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