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Kumba Iron Ore

R001234567890012345678900123456789.0012345678900123456789-9.2%
52w low (est.) R223.14R352.13 52w high (est.)
Peers
Market data
Market cap
R91.00B
52-week range
R263.71 – R395.31
Beta (vs market)
0.82
Sector
Materials
Valuation
P/E ratio
6.3x
DCF fair value
R386.16
Margin of safety
+38.3%
Forward P/E
9.3x
PEG ratio
295.51
Dividend yield
10.86%
Quality & efficiency
Moat score
86/100
Return on equity
27.1%
Profit margin
20.8%
Growth & analysts
Revenue growth (YoY)
+8.6%
Analyst target
R309.86
Target upside
+11.0%
Analysts covering
7

About Kumba Iron Ore

Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products – Sishen Mine, Products – Kolomela Mine, Services – Logistics, and Services – Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located near the town of Kathu in the Northern Cape province; and its Kolomela mine located near Postmasburg in the Northern Cape province. It is also involved in the operation of a port in Saldanha Bay in the Western Cape province; and provision of iron ore logistics services through rail, as well as shipping services. The company exports its products to China, Japan, India, South Korea, rest of Asia, Europe, the Middle East, North Africa, rest of Africa, and rest of the Americas. The company was incorporated in 2005 and is headquartered in Johannesburg, South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo South Africa (Pty) Ltd.

Valuation

ValueGrowthProfitHealthIncome79QUALITY
Overall Rating
82
Strong Buy
Strong Buy
Moat Score86
DCF Intrinsic Value
R386.16+38.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R91.00B
P/E Ratio
6.3
Dividend Yield
10.86%
Revenue Growth
+8.6%
Profit Margin
20.8%
ROE
27.1%
Debt / Equity
0.00
Beta
0.82
ValueDividend Aristocrats
vs Materials sector:P/E 6 vs 13 · cheaperMoat 86 vs 2Yield 10.86% vs 0.1%

Statistics

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