Sibanye Stillwater Limited ADR (NYSE:SBSW) saw a downside of -0.46% to close Monday at $6.48 after subtracting -$0.03 on the day. The 5-day average trading volume is 3,115,760 shares of the company’s common stock. It has gained $6.99 in the past week and touched a new high 2 times within the past 5 days. An average of 4,852,205 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 4,394,004.
SBSW’s 1-month performance is -5.81% or -$0.41 on its low of $5.45 reached on 09/08/23. The company’s shares have touched a 52-week low of $5.45 and high of $12.44, with the stock’s rally to the 52-week high happening on 01/13/23. YTD, SBSW has lost -39.21% or -$4.18 and has reached a new high 8 times. However, the current price is down -47.90% from the 52-week high price.
Valuation Metrics
SBSW stock has a beta of 1.53. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.63 while the price-to-book (PB) in the most recent quarter is 0.89, with the price to cash flow ratio at 24.48.
Sibanye Stillwater Limited ADR’s quick ratio for the period ended June 29 was 1.72, with the current ratio over the same period at 3.14. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.26, while the total debt to equity was 0.27. In terms of profitability, the gross margin trailing 12 months is 20.91%. The trailing 12-month EBITDA margin is 29.70% while for the period ending June 29, Sibanye Stillwater Limited ADR’s operating margin was 17.97%. The firm’s gross profit as reported stood at $2.25 billion against revenue of $8.48 billion.
Earnings Surprise
For the quarterly period ending June 29 this year, Net income shrunk -79.68% to $1.29 billion, while revenue of $0.0 was 100.0% off the previous quarter. Analysts expected SBSW to announce $0.32 per share in earnings in its latest quarter, but it posted $1.04, representing a 225.00% surprise. SBSW stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 4.26 billion, with total debt at $25.95 billion.
Let’s look briefly at Sibanye Stillwater Limited ADR (SBSW) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 25 September was 53.91% to suggest the stock is trending Neutral, with historical volatility in this time period at 45.51%.
The stock’s 5-day moving average is $6.62, reflecting a -2.41% or -$0.16 change from its current price. SBSW is currently trading -5.95% above its 20-day SMA, -26.20% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by -9.62% and SMA200 by-40.17%.
Stochastic %K and %D was 69.16% and 77.29% and the average true range (ATR) pointed at 0.27. The RSI (14) points at 51.93%, while the 14-day stochastic is at 66.78% with the period’s ATR at 0.27. The stock’s 9-day MACD Oscillator is pointing at -0.01 and 0.30 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for Sibanye Stillwater Limited ADR (NYSE: SBSW), BofA Securities downgraded it to a Neutral rating. They previously had a Buy rating on the stock. Analysts offering their rating for SBSW stock have a consensus rating for the stock as Overweight. Currently, 2 brokerage advisors rate SBSW as a “sell,”, while 3 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 5 have offered a “buy” rating.
What is SBSW’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $4.16 and a high of $13.41, with their median price target at $8.51. Looking at these predictions, the average price target given by analysts is for Sibanye Stillwater Limited ADR (SBSW) stock is $8.63.
