Exxaro Resources Ltd EXX

Morningstar Rating
ZAC19,333.00 +286.60 (1.50%)
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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 LOCK|DhN%!V premium.
Price
ZAR 190.96
Fair Value
LOCK|f.wNML!S#$
Uncertainty
LOCK|^F
1-Star Price
LOCK|>.@#<G<BX
5-Star Price
LOCK|r.^Xp>dt>B
Economic Moat
LOCK|FV
Capital Allocation
—

Trading Information

Previous Close Price
ZAC19,046.40
Day Range
ZAC19,027.00–19,457.00
52-Week Range
ZAC16,422.00–23,053.00
Bid/Ask
ZAC19,316.00 / ZAC19,328.00
Shares Outstanding
234.14M
Market Cap
ZAC4.53T
Volume/Avg
547,868 / 798,075

Key Statistics

Price/Earnings (Normalized)
6.66
Price/Sales
1.03
Dividend Yield (Trailing)
8.90%
Dividend Yield (Forward)
8.90%
Dividend Payment Schedule
May, Oct
Total Yield
11.63%

Company Profile

Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Energy, Metals, 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; and Others comprises of the other coal affiliated operation. Geographically, the company derives majority of its revenue from the RSA region ( Republic of South Africa).
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
6,966

Valuation

Metric
EXX
Price/Earnings (Normalized)
6.66
Price/Book Value
0.80
Price/Sales
1.03
Price/Cash Flow
4.64
Price/Earnings
EXX

Financial Strength

Metric
EXX
Quick Ratio
2.41
Current Ratio
2.95
Interest Coverage
8.91
Quick Ratio
EXX

Profitability

Metric
EXX
Return on Assets (Normalized)
6.66%
Return on Equity (Normalized)
12.18%
Return on Invested Capital (Normalized)
7.88%
Return on Assets
EXX

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