ENXTBR:094426466

Stock Analysis Report

Executive Summary

SCR-Sibelco N.V., a material solutions company, explores for, develops, produces, and sells industrial minerals in North America, Europe, Australia, Asia, and South America.

Snowflake

Fundamentals

Imperfect balance sheet not a dividend payer.


Similar Companies

Share Price & News

How has SCR-Sibelco's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.3%

94426466

1.2%

BE Metals and Mining

-0.4%

BE Market


1 Year Return

-25.6%

94426466

-3.5%

BE Metals and Mining

10.9%

BE Market

Return vs Industry: 094426466 underperformed the Belgian Metals and Mining industry which returned -3.5% over the past year.

Return vs Market: 094426466 underperformed the Belgian Market which returned 10.9% over the past year.


Shareholder returns

94426466IndustryMarket
7 Day-3.3%1.2%-0.4%
30 Day-2.5%-4.0%-1.7%
90 Day-10.8%-9.0%-0.4%
1 Year-25.6%-25.6%3.2%-3.5%13.3%10.9%
3 Year-35.6%-35.6%26.3%9.2%-4.0%-10.5%
5 Yearn/a40.1%10.8%27.1%12.2%

Price Volatility Vs. Market

How volatile is SCR-Sibelco's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SCR-Sibelco undervalued compared to its fair value and its price relative to the market?

1.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 094426466 (€5800) is trading above our estimate of fair value (€2776.78)

Significantly Below Fair Value: 094426466 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 094426466 is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: 094426466 is unprofitable, so we can't compare its PE Ratio to the Belgian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 094426466's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 094426466 is overvalued based on its PB Ratio (1.4x) compared to the XE Metals and Mining industry average (1x).


Next Steps

Future Growth

How is SCR-Sibelco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SCR-Sibelco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has SCR-Sibelco performed over the past 5 years?

-36.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 094426466 is unprofitable, and losses have increased over the past 5 years at a rate of -36% per year.

Accelerating Growth: Unable to compare 094426466's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 094426466 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.4%).


Return on Equity

High ROE: 094426466 has a negative Return on Equity (-8.05%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 094426466 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 094426466 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is SCR-Sibelco's financial position?


Financial Position Analysis

Short Term Liabilities: 094426466's short term assets (€1.6B) exceeds its short term liabilities (€923.7M)

Long Term Liabilities: 094426466's short term assets (1.6B) do not cover its long term liabilities (2.3B)


Debt to Equity History and Analysis

Debt Level: 094426466's debt to equity ratio (74.8%) is considered high

Reducing Debt: 094426466's debt to equity ratio has increased from 51.3% to 74.8% over the past 5 years.

Debt Coverage: 094426466's debt is well covered by operating cash flow (29.2%).

Interest Coverage: 094426466 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: 094426466 has a high level of physical assets or inventory.

Debt Coverage by Assets: 094426466's debt is not covered by short term assets (assets are 1x debt).


Next Steps

Dividend

What is SCR-Sibelco's current dividend yield, its reliability and sustainability?

2.81%

Current Dividend Yield


Dividend Yield vs Market

company2.8%marketbottom25%2.1%markettop25%4.4%industryaverage6.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: 094426466's dividend (2.81%) is higher than the bottom 25% of dividend payers in the Belgian market (2.13%).

High Dividend: 094426466's dividend (2.81%) is low compared to the top 25% of dividend payers in the Belgian market (4.39%).

Stable Dividend: Whilst dividend payments have been stable, 094426466 has been paying a dividend for less than 10 years.

Growing Dividend: 094426466's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: 094426466 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of SCR-Sibelco's salary, the management and board of directors tenure and is there insider trading?

5.5yrs

Average board tenure


CEO

Jean-Luc Deleersnyder (57yo)

0yrs

Tenure

0

Mr. Jean-Luc Deleersnyder serves as Chief Executive Officer at SCR-Sibelco N.V. He is a Director of Covia Holdings Corporation since June 1, 2018. Mr. Deleersnyder served as an Executive Vice President of  ...


Board Age and Tenure

5.5yrs

Average Tenure

Experienced Board: 094426466's board of directors are considered experienced (5.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Jean-Luc Deleersnyder (57yo)

    Chief Executive Officer

    • Tenure: 0yrs
  • Kurt Decat (54yo)

    Chief Financial Officer

    • Tenure: 0yrs
  • Georg F. Wießmeier

    Chief Technology & Innovation Officer

    • Tenure: 0yrs
  • John van Put (57yo)

    Chief Commercial Officer & MD of Europe

    • Tenure: 0yrs
  • Laurence Boens

    Group General Counsel & Company Secretary

    • Tenure: 0yrs
  • Tom Cutbush

    Managing Director of Asia Pacific

    • Tenure: 0yrs

Board Members

  • Michel Verhaeghe van de Naeyer

    Director

    • Tenure: 5.5yrs
  • Paul De Lasteyrie Du Saillant De Comborn

    Director

    • Tenure: 6.5yrs
  • Jacques Emsens

    Director

    • Tenure: 6.5yrs
  • Jean-Marc Ueberecken

    Director

    • Tenure: 6.5yrs
  • Evrard Van Zuylen Van Nyevelt

    Director

    • Tenure: 5.5yrs
  • Hans-Josef Grehl

    Director

    • Tenure: 5.5yrs
  • Christoph Grosspeter

    Director

    • Tenure: 5.5yrs
  • France De Sadeleer

    Director

    • Tenure: 0yrs
  • Bert De Graeve

    Non-Executive Chairman

    • Tenure: 0yrs
  • Walter Emsens

    Director

    • Tenure: 0yrs

Company Information

SCR-Sibelco N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SCR-Sibelco N.V.
  • Ticker: 94426466
  • Exchange: ENXTBR
  • Founded: 1872
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: €2.523b
  • Shares outstanding: 435.01k
  • Website: https://www.sibelco.com

Number of Employees


Location

  • SCR-Sibelco N.V.
  • Plantin en Moretuslei 1A
  • Antwerp
  • Antwerp
  • 2018
  • Belgium

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
94426466ENXTBR (Euronext Brussels)YesCommon SharesBEEURSep 2015

Biography

SCR-Sibelco N.V., a material solutions company, explores for, develops, produces, and sells industrial minerals in North America, Europe, Australia, Asia, and South America. The company offers aluminium tr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 20:47
End of Day Share Price2019/10/22 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.