Glencore plc

$ 557.00 -1.59 %

Based in Baar, Switzerland, and established in 1974, Glencore plc operates as a global diversified commodity company involved in the production, refining, processing, storage, transportation, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span the Americas, Europe, Asia, Africa, and Oceania, organized into two primary segments: Marketing Activities and Industrial Activities. The company's diverse portfolio includes metals such as copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. In the energy sector, Glencore handles oil exploration, production, distribution, storage, and bunkering, alongside trading in coal, crude oil, refined products, and natural gas. Furthermore, it sources and distributes physical commodities from both its own production and third-party suppliers to industrial consumers in critical sectors like battery, electronic, construction, automotive, steel, energy, and oil industries. Glencore also offers essential ancillary services, including financing and logistics, to commodity producers and consumers alike. The company adopted its current name, Glencore plc, in May 2014, having previously been known as Glencore Xstrata plc.

CEO: Gary Nagle - https://www.glencore.com

Price objectif

-

Recommandation

Hold

DCF

$ 1 172.88

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GLEN.L vs S&P500

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Quick ratio

0.54

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

278.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.02

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

0.96 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-4.39 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.23

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.07

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.01

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

319.42 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
4.27 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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