Profitability
Weight: 15%
D+
44
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -5.87 pp/yr
SBSW
Sibanye Stillwater Limited
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D
36
- 5yr Avg ROE 0.8%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 5%
F
9
- 5yr Revenue CAGR -8.6%
- 5yr EPS CAGR -42.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
F
20
- 5yr FCF Margin -2.2%
- 5yr FCF/NI Conversion 0.29x
Balance Sheet
Weight: 25%
B+
75
- Net Debt / EBITDA 0.86x
- Interest Coverage (EBIT/Int) 8.63x
- Altman Z-Score 2.26
Stability
Weight: 20%
D-
31
- EPS Volatility (σ/μ) 0.96
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +570.1%
- New buys
- 0
- Full exits
- 1