Exxaro Resources Ltd EXX

Morningstar Rating

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 889% premium.
Price
ZAR 171.31
Fair Value
ZAR 346.53
Uncertainty
High
1-Star Price
ZAR 583.27
5-Star Price
ZAR 396.73
Economic Moat
Ldwlh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
Qylfk$113.8 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
WPjqwy$113.8 Bil
China Coal Energy Co Ltd Class H
CCOZF
Ybjjc$23.3 Bil
China Coal Energy Co Ltd ADR
CCOZY
WHscw$23.3 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Nvbwx$18.7 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
ZsfhVhjq$18.7 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Sld$7.9 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Sdbv$7.9 Bil
Yancoal Australia Ltd
YACAF
Krtj$5.4 Bil
Whitehaven Coal Ltd
WHITF
Jlpb$4.1 Bil

Sponsor Center