South32 Limited (S32) - Research

$3.235 0.065 (2.05%)

S32 General Information +

ASX Code S32
Website http://www.south32.net
GICS Sub-Industry Diversified Metals & Mining
Market Cap ($M) 16,240
Current Price $3.235
Day High $3.260
Day Low $3.180
Last Close $3.170
Price Movement $0.06 ( 2.05% )
Prices as at 13:00, 19 Jun 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

Recommendation


South32 Limited (S32)
BUY
below
HOLD
up to
SELL
above
Current Price
$3.235 as at 13:00, 19 Jun 2019

Price at review
$3.235 on 26 Feb 19

Max Portfolio Weighting

Business Risk

Share Price Risk

S32 Related Research

S32 Company Overview

Business Description

South32 Limited (S32) is a diversified metals and mining company with a portfolio of quality assets producing alumina, aluminium, coal, manganese, nickel, silver, lead and zinc.

S32 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2020 F 1,929.13 39.03 -17.50% 8.12 27.24 8.59% 100.0%
2019 F 2,381.63 47.34 42.00% 6.70 28.01 8.84% 100.0%
2018 A 1,719.38 33.33 16.60% 10.13 17.43 5.16% 100.0%

S32 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2018 A 2019 F 2020 F 2018 A 2019 F 2020 F 2018 A 2019 F 2020 F
BHP Group (BHP) $118,305M 0.4448 0.0675 0.1694 16.0910 15.0734 12.8904 3.98% 6.44% 5.59%
Iluka Resources (ILU) $4,369M 2.7345 0.1520 -0.1263 13.3179 11.5608 13.2327 2.80% 2.55% 2.93%
Mineral Resources (MIN) $2,727M 0.3237 -0.4633 1.0723 9.4303 17.5715 8.4790 4.48% 3.49% 6.02%
Rio Tinto (RIO) $38,555M 0.1465 0.3439 -0.1417 14.4242 10.7328 12.5044 7.50% 6.52% 5.53%
South32 (S32) $15,914M 0.2485 0.0747 -0.2397 8.5146 7.9230 10.4208 4.48% 5.92% 5.51%

S32 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.03 7.94 1.11 0.00
Market 0.88 17.10 1.49 1.65
Sector 1.41 12.60 1.22 0.71

S32 Directors

Name Position Start Date
Mr Graham Kerr Chief Executive Officer, Executive Director 21 May 2015
Ms Karen Joy Wood Non-Executive Director 1 Nov 2017
Mr Frank Charles Cooper Non-Executive Director 7 May 2015
Mr Keith Christopher Rumble Non-Executive Director 27 Feb 2015
Mr Wayne Geoffrey Osborn Non-Executive Director 7 May 2015
Dr Xolani Humphrey Mkhwanazi Non-Executive Director 2 Jul 2015
Dr Ntombifuthi Temperance Mtoba Non-Executive Director 7 May 2015
Dr Xiaoling Liu Non-Executive Director 1 Nov 2017

S32 Management

Name Position
Brendan Harris Chief Financial Officer
Nicole Duncan Chief Legal Officer ,Company Secretary
Peter Finnimore Chief Marketing Officer
Mike Fraser Chief Operating Officer
Paul Harvey Chief Operating Officer
Rowena Smith Chief Sustainability Officer
Vanessa Torres Chief Technology Officer
Melanie Williams Company Secretary

S32 Substantial Shareholders

Holding Name
419,327,939 (8.06%) BlackRock Group
325,687,668 (6.29%) Schroder Investment Management Australia Limited
256,669,781 (5.01%) The Vanguard Group,Inc

S32 Calendar of Events

Date Event
16 April 2020 Report (Quarterly)
13 February 2020 Report (Interim)
16 January 2020 Report (Quarterly)
17 October 2019 Report (Quarterly)
06 September 2019 Report (Annual)
22 August 2019 Report (Prelim)
18 July 2019 Report (Quarterly)

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