| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
EXX Overview
Exxaro Resources Limited engages in coal, iron ore investment, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Australia, and Asia.
Share Price & News
How has Exxaro Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EXX is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EXX's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-9.4%
EXX
-4.8%
ZA Oil and Gas
-1.2%
ZA Market
1 Year Return
42.8%
EXX
36.4%
ZA Oil and Gas
18.9%
ZA Market
Return vs Industry: EXX exceeded the ZA Oil and Gas industry which returned 34.2% over the past year.
Return vs Market: EXX exceeded the ZA Market which returned 18.6% over the past year.
Shareholder returns
| EXX | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.4% | -4.8% | -1.2% |
| 30 Day | 0.3% | 2.7% | -2.9% |
| 90 Day | 3.5% | 10.0% | -2.9% |
| 1 Year | 58.8%42.8% | 45.9%36.4% | 23.4%18.9% |
| 3 Year | 73.8%18.4% | 53.8%21.8% | 17.6%-6.0% |
| 5 Year | 298.2%117.0% | 84.8%38.1% | 25.7%-4.9% |
Long-Term Price Volatility Vs. Market
How volatile is Exxaro Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Exxaro Resources Fundamentals Summary
| EXX fundamental statistics | |
|---|---|
| Market Cap | R42.48b |
| Earnings (TTM) | R9.76b |
| Revenue (TTM) | R29.99b |
4.4x
P/E Ratio1.4x
P/S RatioIs EXX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXX income statement (TTM) | |
|---|---|
| Revenue | R29.99b |
| Cost of Revenue | R10.15b |
| Gross Profit | R19.84b |
| Expenses | R10.09b |
| Earnings | R9.76b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 38.94 |
| Gross Margin | 66.16% |
| Net Profit Margin | 32.53% |
| Debt/Equity Ratio | 22.0% |
How did EXX perform over the long term?
See historical performance and comparisonDividends
22.3%
Current Dividend Yield85%
Payout RatioDoes EXX pay a reliable dividends?
See EXX dividend history and benchmarks| Exxaro Resources dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2021 |
| Dividend Pay Date | Oct 04 2021 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 11 days |
Does EXX pay a reliable dividends?
See EXX dividend history and benchmarksValuation
Is Exxaro Resources undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXX (ZAR173.5) is trading below our estimate of fair value (ZAR375.14)
Significantly Below Fair Value: EXX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXX is good value based on its PE Ratio (4.4x) compared to the African Oil and Gas industry average (6.8x).
PE vs Market: EXX is good value based on its PE Ratio (4.4x) compared to the ZA market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: EXX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: EXX's PB Ratio (1.1x) is in line with the XF Oil and Gas industry average.
Future Growth
How is Exxaro Resources forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
-16.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXX's earnings are forecast to decline over the next 3 years (-16.9% per year).
Earnings vs Market: EXX's earnings are forecast to decline over the next 3 years (-16.9% per year).
High Growth Earnings: EXX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: EXX's revenue is expected to decline over the next 3 years (-0.8% per year).
High Growth Revenue: EXX's revenue is forecast to decline over the next 3 years (-0.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXX's Return on Equity is forecast to be low in 3 years time (18.4%).
Past Performance
How has Exxaro Resources performed over the past 5 years?
18.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXX has high quality earnings.
Growing Profit Margin: EXX's current net profit margins (32.5%) are higher than last year (27.2%).
Past Earnings Growth Analysis
Earnings Trend: EXX's earnings have grown by 18.8% per year over the past 5 years.
Accelerating Growth: EXX's earnings growth over the past year (28.7%) exceeds its 5-year average (18.8% per year).
Earnings vs Industry: EXX earnings growth over the past year (28.7%) underperformed the Oil and Gas industry 28.7%.
Return on Equity
High ROE: EXX's Return on Equity (24.7%) is considered high.
Financial Health
How is Exxaro Resources's financial position?
Financial Position Analysis
Short Term Liabilities: EXX's short term assets (ZAR12.1B) exceed its short term liabilities (ZAR5.8B).
Long Term Liabilities: EXX's short term assets (ZAR12.1B) do not cover its long term liabilities (ZAR21.7B).
Debt to Equity History and Analysis
Debt Level: EXX's debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: EXX's debt to equity ratio has increased from 13.1% to 22% over the past 5 years.
Debt Coverage: EXX's debt is well covered by operating cash flow (43.6%).
Interest Coverage: EXX's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
Dividend
What is Exxaro Resources's current dividend yield, its reliability and sustainability?
22.26%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EXX's dividend (22.27%) is higher than the bottom 25% of dividend payers in the ZA market (3.18%).
High Dividend: EXX's dividend (22.27%) is in the top 25% of dividend payers in the ZA market (8.03%)
Stability and Growth of Payments
Stable Dividend: EXX's dividend payments have been volatile in the past 10 years.
Growing Dividend: EXX's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (85.3%), EXX's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EXX's dividends in 3 years are forecast to be covered by earnings (65.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average management tenure
CEO
Mxolisi Mgojo (60 yo)
5.42yrs
Tenure
R24,404,336
Compensation
Mr. Mxolisi Donald Mbuyisa Mgojo serves as Non Executive Director at Talent 10 Capital Partners (Pty) Ltd. He is a Founder and Non Executive Director of Talent10 Holdings. He was Director of Tronox Holding...
CEO Compensation Analysis
Compensation vs Market: Mxolisi's total compensation ($USD1.64M) is above average for companies of similar size in the ZA market ($USD1.21M).
Compensation vs Earnings: Mxolisi's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EXX's management team is seasoned and experienced (6.3 years average tenure).
Board Members
Experienced Board: EXX's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Exxaro Resources Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Exxaro Resources Limited
- Ticker: EXX
- Exchange: JSE
- Founded: 2000
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: R42.482b
- Shares outstanding: 244.86m
- Website: https://www.exxaro.com
Number of Employees
Location
- Exxaro Resources Limited
- The Connexxion
- 263B West Avenue
- Centurion
- Gauteng
- 163
- South Africa
Listings
Biography
Exxaro Resources Limited engages in coal, iron ore investment, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Australia, and Asia. It produces thermal coal, metallurgical c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/21 22:33 |
| End of Day Share Price | 2021/09/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.