D/B/A Sibanye-Stillwater Limited Four is part of the metals and mining industry and is part of the basic materials sector. The company CEO is Neal J. Froneman. Sibanye-Stillwater is an independent precious metal mining group, producing a unique mix of metals that includes gold and the platinum group metals. Its projects include Burnstone, Kloof and driefontein decline, SOFS, Blitz, Altar and Marathon.



Previous Intraday Performance:

The SBGL shares had a previous change of 3.35% which opened at 4.02 and closed at 4.01. It moved to an intraday high of 4.11 and a low of 3.97.

SeekingAlpha:  Sibanye-Stillwater Bond: High-Yield In The Metals Industry Given Balanced Risks

Historical Performance:

Over the last five trading days, SBGL shares returned 2.04% and in the past 30 trading days it returned 23.38%. Over three months, it changed 53.05%. In one year it has changed 1.22% and within that year its 52-week high was 4.50 and its 52-week low was 2.02. SBGL stock is 98.51% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.83 and a 50 day moving average of 3.60. Right now, SBGL stock is trading 41.63% above its 200 day moving average.

SeekingAlpha:  Sibanye-Stillwater Bond: High-Yield In The Metals Industry Given Balanced Risks

Liquidity:

The company has a market cap of $2.3b with 566.5m shares outstanding and a float of 566.5m shares. Trading volume was 5,432,484 shares and has experienced an average volume of 4,668,425 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for D/B/A Sibanye-Stillwater Limited Four was -117.28 which ended on 31st of December 2018.

Below was the last reported quarterly earnings per share:
12-31-2017:  0.00 (estimated)
12-31-2016:  0.00
12-31-2015:  0.00
12-31-2014:  0.00

Base on our calculations, the intrinsic value per share is 2.02, which means it might overvalued by -98.70%

The next earnings report will be: 03-26-2019



The long-term trend of the EPS is an important number as it indicates the present value of D/B/A Sibanye-Stillwater Limited Four; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -23.00% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 27.40% of institutional ownership. Short-interest was 7,143,519, which was 1.26% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.59. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be -0.15

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -11.05%, return on assets is -3.33%, profit margin is -4.98%, price-to-sales is 0.16 and price-to-book is 0.33.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 2  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 1  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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