Exxaro Resources Ltd EXX

Morningstar Rating
ZAC 17,379.00 +228.00 (1.33%)
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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

EXX is trading at a 822% premium.
Price
ZAR 171.31
Fair Value
ZAR 188.78
Uncertainty
High
1-Star Price
ZAR 552.69
5-Star Price
ZAR 667.66
Economic Moat
Kvss
Capital Allocation

Trading Information

Previous Close Price
ZAC 17,151.00
Day Range
ZAC 17,211.0017,592.00
52-Week Range
ZAC 15,076.0020,608.00
Bid/Ask
ZAC 17,344.00 / ZAC 17,368.00
Market Cap
ZAC 4.20 Tril
Volume/Avg
175,398 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
4.65
Price/Sales
1.07
Dividend Yield (Trailing)
12.55%
Dividend Yield (Forward)
9.28%
Total Yield
12.55%

Company Profile

Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Ferrous, Energy, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal. Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom. Its geographical segments are RSA, Europe, Asia, and others, out of which the majority are from the RSA ( Republic of South Africa).
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
6,797

Comparables

Valuation

Metric
EXX
TGA
GML
Price/Earnings (Normalized)
4.654.509.35
Price/Book Value
0.800.610.38
Price/Sales
1.070.460.65
Price/Cash Flow
4.644.846.71
Price/Earnings
EXX
TGA
GML

Financial Strength

Metric
EXX
TGA
GML
Quick Ratio
4.411.331.35
Current Ratio
4.961.892.65
Interest Coverage
10.294.497.10
Quick Ratio
EXX
TGA
GML

Profitability

Metric
EXX
TGA
GML
Return on Assets (Normalized)
10.03%6.85%−1.42%
Return on Equity (Normalized)
17.77%12.57%−2.28%
Return on Invested Capital (Normalized)
11.66%13.17%−1.78%
Return on Assets
EXX
TGA
GML

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