South32 Limited (S32) - Moat Analysis

Valuation

2.4/5

2.41

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 44.3, well above the sector average (15.0)
• - no data available

1.00

Asset Valuation

3.95

Price relative to net asset value

3.95

Summary

• stands at 1.46, well below the sector average (3.50)
• stands at 2.47, below the sector average (3.00)

3.95

Enterprise Valuation

3.11

Enterprise value relative to operating earnings

3.11

Summary

• stands at 16.1, well above the sector average (10.0)
• stands at 2.47, below the sector average (3.00)
• stands at 9.37, well below the sector average (15.0)

3.11

Cashflow Valuation

2.15

Price relative to free cashflow generation

2.15

Summary

• stands at 34.7, well above the sector average (22.0)
• stands at 0.029, well below the sector average (0.040)

2.15

Financial Health

4.5/5

4.49

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.73

Ability to meet short-term obligations

4.73

Summary

4.73

Leverage

5.00

Debt load relative to equity and assets

5.00

Summary

5.00

Coverage

3.76

Earnings vs interest expense

3.76

Summary

3.76

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