Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.35
Debt-to-Equity	0.74
Debt-to-EBITDA	2.31
Interest Coverage	3.46
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.97	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year EBITDA Growth Rate	70.8
	3-Year EPS without NRI Growth Rate	45.9
	3-Year Book Growth Rate	10.4
	Future 3-5Y EPS without NRI Growth Rate	-9.7
	Future 3-5Y Total Revenue Growth Rate	1.03

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.34
	9-Day RSI	65.84
	14-Day RSI	66.04
	6-1 Month Momentum %	-3.61
	12-1 Month Momentum %	-10.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.66
	Cash Ratio	0.04
	Days Inventory	57.65
	Days Sales Outstanding	18.68
	Days Payable	42.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.58
	Dividend Payout Ratio	1
	Forward Dividend Yield %	2.19
	5-Year Yield-on-Cost %	7.58
	3-Year Average Share Buyback Ratio	3
	Shareholder Yield %	12.53

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	4.95
	Operating Margin %	4
	Net Margin %	1.97
	FCF Margin %	3.01
	ROE %	9.15
	ROA %	3.36
	ROIC %	5.55
	ROC (Joel Greenblatt) %	12.71
	ROCE %	10.28
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.89
	Forward PE Ratio	12.45
	PE Ratio without NRI	13.83
	Shiller PE Ratio	24.44
	Price-to-Owner-Earnings	7.72
	PEG Ratio	0.62
	PS Ratio	0.35
	PB Ratio	1.71
	Price-to-Tangible-Book	1.98
	Price-to-Free-Cash-Flow	11.65
	Price-to-Operating-Cash-Flow	6.91
	EV-to-EBIT	13.26
	EV-to-Forward-EBIT	11.32
	EV-to-EBITDA	7.57
	EV-to-Forward-EBITDA	6.34
	EV-to-Revenue	0.48
	EV-to-Forward-Revenue	0.48
	EV-to-FCF	16.05
	Price-to-Projected-FCF	0.86
	Price-to-Median-PS-Value	1.26
	Price-to-Peter-Lynch-Fair-Value	0.62
	Price-to-Graham-Number	1.1
	Earnings Yield (Greenblatt) %	7.53
	FCF Yield %	8.85
	Forward Rate of Return (Yacktman) %	26.37

GF Value: R131.34

JSE:GLN

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