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Market Price

3.04 

0.07 2.2%

as of Feb 15 '19

52 Week Range:

2.68 4.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Glencore plc engages in the production, refinement, processing, storage, transport and marketing of metals and minerals, energy products, and agricultural products worldwide. It operates in three segments: Metals and Minerals, Energy Products, and Agricultural Products. The Metals and Minerals segment is involved in smelting, refining, mining, processing, and storing zinc, copper, lead, alumina, aluminum, ferroalloys, nickel, cobalt, and iron ore. The Energy Products segment activities include coal mining and oil production operations covering crude oil, oil products, steam coal, and metallurgical coal; and investments in ports, vessels, and storage facilities. The Agricultural Products segment engages in the storage, handling, processing, and port facilities of wheat, corn, canola, barley, rice, oil seeds, meals, edible oils, biofuels, cotton, and sugar. Glencore plc markets and delivers physical commodities sourced from third party producers and its production to industrial consumers in the automotive, steel, power generation, oil, and food processing industries. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.45
1.42
1.54
1.81
2.72
2.73
2.25
2.44
2.11
2.33
2.37
growth rate -2.1% 8.5% 17.5% 50.3% 0.4% -17.6% 8.4% -13.5% 10.4% 1.7%
Earnings BIT 4,460.00
824.90
1,212.73
2,671.70
2,462.40
664.85
4,204.00
4,831.00
1,722.00
2,083.00
6,471.00
growth rate -81.5% 47.0% 120.3% -7.8% -73.0% 532.3% 14.9% -64.4% 21.0% 210.7%
Avg.PE 8.76
39.53
1,138.43
16.45
33.76
34.87
9.40
growth rate 351.3% 2,779.9% -98.6% 105.2% 3.3% -73.0%
ROA 10.20
0.60
1.54
1.77
4.88
1.05
-5.68
1.50
-3.54
1.09
4.44
growth rate -94.1% 156.7% 14.9% 175.7% -78.5% -100.0% 100.0% -100.0% 100.0% 307.3%
ROE 39.00
2.38
9.91
26.17
23.34
3.32
-18.23
4.69
-11.06
3.23
12.29
growth rate -93.9% 316.4% 164.1% -10.8% -85.8% -100.0% 100.0% -100.0% 100.0% 280.5%
ROIC 4.23
7.26
8.31
10.42
3.07
-7.05
3.54
-3.85
2.97
8.42
growth rate 71.6% 14.5% 25.4% -70.5% -100.0% 100.0% -100.0% 100.0% 183.5%
Cur. Ratio 1.19
1.27
1.20
1.45
1.15
1.27
1.21
1.03
1.00
1.12
growth rate 6.7% -5.5% 20.8% -20.7% 10.4% -4.7% -14.9% -2.9% 12.0%
Quick Ratio 0.49
0.53
0.56
0.74
0.59
0.60
0.55
0.48
0.52
0.43
growth rate 8.2% 5.7% 32.1% -20.3% 1.7% -8.3% -12.7% 8.3% -17.3%
Leverage 3.98
14.92
14.71
2.94
3.38
3.10
3.14
3.11
2.82
2.73
growth rate 274.9% -1.4% -80.0% 15.0% -8.3% 1.3% -1.0% -9.3% -3.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 5,836.56
5,636.43
14,697.00
18,873.00
21,632.00
21,020.00
16,860.00
12,795.00
13,013.00
14,869.00
growth rate -3.4% 160.8% 28.4% 14.6% -2.8% -19.8% -24.1% 1.7% 14.3%
Acct.Payable 15,339.00
17,308.00
22,987.00
25,401.00
25,402.00
22,404.00
25,105.00
27,932.00
growth rate 12.8% 32.8% 10.5% 0.0% -11.8% 12.1% 11.3%
Cur.Assets 22,156.71
23,839.11
44,296.00
45,731.00
54,112.00
59,292.00
53,219.00
42,198.00
43,412.00
49,726.00
growth rate 7.6% 85.8% 3.2% 18.3% 9.6% -10.2% -20.7% 2.9% 14.5%
Total Assets 37,209.65
40,799.51
79,787.00
86,165.00
105,564.00
154,862.00
152,205.00
128,485.00
124,600.00
135,593.00
growth rate 9.7% 95.6% 8.0% 22.5% 46.7% -1.7% -15.6% -3.0% 8.8%
Cash 501.30
529.42
1,463.00
1,305.00
2,782.00
2,849.00
2,824.00
2,707.00
2,518.00
2,124.00
growth rate 5.6% 176.3% -10.8% 113.2% 2.4% -0.9% -4.1% -7.0% -15.7%
Inventory 4,736.85
9,278.94
17,393.00
17,129.00
20,680.00
22,753.00
24,436.00
18,303.00
18,347.00
24,084.00
growth rate 95.9% 87.5% -1.5% 20.7% 10.0% 7.4% -25.1% 0.2% 31.3%
Cur.Liabilities 18,635.47
18,825.66
36,838.00
31,476.00
47,143.00
46,326.00
43,947.00
40,872.00
43,367.00
44,414.00
growth rate 1.0% 95.7% -14.6% 49.8% -1.7% -5.1% -7.0% 6.1% 2.4%
Liabilities 27,310.50
30,527.60
57,280.00
53,830.00
71,391.00
102,181.00
100,725.00
87,142.00
80,819.00
86,138.00
growth rate 11.8% 87.6% -6.0% 32.6% 43.1% -1.4% -13.5% -7.3% 6.6%
LT Debt 6,610.00
3,720.30
4,625.62
18,188.00
19,566.00
18,795.00
38,368.00
40,263.00
32,556.00
22,862.00
24,204.00
growth rate -43.7% 24.3% 293.2% 7.6% -3.9% 104.1% 4.9% -19.1% -29.8% 5.9%
Equity 15,671.00
9,899.15
11,046.33
13,855.31
19,905.43
21,036.90
49,313.00
48,542.00
41,254.00
44,243.00
49,755.00
growth rate -36.8% 11.6% 25.4% 43.7% 5.7% 134.4% -1.6% -15.0% 7.3% 12.5%
Common Shares 6,893.29
6,923.00
6,923.00
6,923.00
6,087.00
6,989.00
11,093.00
13,151.00
13,318.00
14,358.00
14,423.00
growth rate 0.4% 0.0% 0.0% -12.1% 14.8% 58.7% 18.6% 1.3% 7.8% 0.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,643.00
1,109.41
634.68
1,890.00
2,810.00
3,117.00
9,587.00
9,060.00
5,519.00
3,048.00
3,586.00
growth rate -32.5% -42.8% 197.8% 48.7% 10.9% 207.6% -5.5% -39.1% -44.8% 17.7%
Cash Dividends 2.00
1.21
1.23
1.23
224.08
656.23
2,062.00
2,244.00
2,328.00
998.00
998.00
growth rate -39.3% 1.4% 0.0% 18,100.0% 192.9% 214.2% 8.8% 3.7% -57.1% 0.0%
Cash From OA 1,063.00
3,402.89
-3,010.00
111.00
-343.00
4,381.00
9,184.00
8,136.00
13,218.00
4,833.00
4,817.00
growth rate 220.1% -100.0% 100.0% -100.0% 100.0% 109.6% -11.4% 62.5% -63.4% -0.3%
FCF per Share -0.17
0.11
0.28
-0.19
0.20
0.32
0.16
growth rate 100.0% 154.6% -100.0% 100.0% 60.0% -50.0%
Sale Purchase of Stock 10.00
19.00
2,508.00
3.00
17.00
growth rate 90.0% 13,100.0% -99.9% 466.7%
FCF -580.00
3,732.00
-4,126.00
-1,779.00
-3,153.00
1,264.00
-403.00
-924.00
7,511.00
1,770.00
1,231.00
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -76.4% -30.5%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 93,920.00
92,392.03
65,477.68
144,978.00
186,152.00
214,436.00
232,694.00
221,073.00
147,351.00
152,948.00
205,476.00
growth rate -1.6% -29.1% 121.4% 28.4% 15.2% 8.5% -5.0% -33.4% 3.8% 34.3%
Op.Income 1,336.00
1,967.00
1,646.00
4,268.00
1,152.00
4,204.00
4,831.00
1,722.00
2,083.00
6,471.00
growth rate 47.2% -16.3% 159.3% -73.0% 264.9% 14.9% -64.4% 21.0% 210.7%
IBT 810.82
1,210.89
2,671.70
2,464.86
662.39
-7,688.00
4,253.00
-8,379.00
-549.00
6,921.00
growth rate 49.3% 120.6% -7.7% -73.1% -100.0% 100.0% -100.0% 0.0% 100.0%
Net Income 222.73
605.13
1,646.00
4,268.00
1,152.00
-8,046.00
2,308.00
-4,964.00
1,379.00
5,777.00
growth rate 171.7% 172.0% 159.3% -73.0% -100.0% 100.0% -100.0% 100.0% 318.9%
EPS 0.11
0.05
0.14
0.35
0.69
0.14
-0.73
0.18
-0.37
0.10
0.40
growth rate -54.6% 180.0% 150.0% 97.1% -79.7% -100.0% 100.0% -100.0% 100.0% 300.0%
Gross Profit 6,275.00
2,834.83
1,989.00
4,511.00
4,214.00
4,001.00
5,549.00
6,729.00
2,818.00
3,185.00
7,781.00
growth rate -54.8% -29.8% 126.8% -6.6% -5.1% 38.7% 21.3% -58.1% 13.0% 144.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 1,546.00
1,689.50
1,689.50
2,098.50
2,098.50
growth rate 9.3% 0.0% 24.2% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 11,603.00
14,869.00
14,869.00
15,539.00
15,539.00
growth rate 28.2% 0.0% 4.5% 0.0%
Acct.Payable 23,408.00
27,932.00
27,932.00
10,707.00
10,707.00
growth rate 19.3% 0.0% -61.7% 0.0%
Cur.Assets 39,377.00
49,726.00
49,726.00
49,816.00
49,816.00
growth rate 26.3% 0.0% 0.2% 0.0%
Total Assets 119,098.00
135,593.00
135,593.00
134,464.00
134,464.00
growth rate 13.9% 0.0% -0.8% 0.0%
Cash 1,973.00
2,124.00
2,124.00
2,180.00
2,180.00
growth rate 7.7% 0.0% 2.6% 0.0%
Inventory 17,868.00
24,084.00
24,084.00
24,371.00
24,371.00
growth rate 34.8% 0.0% 1.2% 0.0%
Cur.Liabilities 37,445.00
44,414.00
44,414.00
45,939.00
45,939.00
growth rate 18.6% 0.0% 3.4% 0.0%
Liabilities 74,957.00
86,138.00
86,138.00
86,988.00
86,988.00
growth rate 14.9% 0.0% 1.0% 0.0%
LT Debt 22,685.00
24,204.00
24,204.00
23,777.00
23,777.00
growth rate 6.7% 0.0% -1.8% 0.0%
Equity 45,772.00
49,755.00
49,755.00
47,105.00
47,105.00
growth rate 8.7% 0.0% -5.3% 0.0%
Common Shares 146.00
146.00
146.00
146.00
146.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 720.50
1,072.50
1,072.50
973.00
973.00
growth rate 48.9% 0.0% -9.3% 0.0%
Cash Dividends 249.50
249.50
249.50
713.50
713.50
growth rate 0.0% 0.0% 186.0% 0.0%
Cash From OA 2,452.00
-43.50
-43.50
2,566.50
2,566.50
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 3.00
5.50
5.50
growth rate 83.3% 0.0%
FCF 1,731.50
-1,116.00
-1,116.00
1,593.50
1,593.50
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 50,143.50
52,594.50
52,594.50
54,277.00
54,277.00
growth rate 4.9% 0.0% 3.2% 0.0%
Op.Income 1,546.00
1,689.50
1,689.50
2,098.50
2,098.50
growth rate 9.3% 0.0% 24.2% 0.0%
IBT 1,433.50
2,027.00
2,027.00
1,859.00
1,859.00
growth rate 41.4% 0.0% -8.3% 0.0%
Net Income 1,225.00
1,663.50
1,663.50
1,388.00
1,388.00
growth rate 35.8% 0.0% -16.6% 0.0%
Gross Profit 1,876.00
2,014.50
2,014.50
2,509.00
2,509.00
growth rate 7.4% 0.0% 24.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.08)

YOY Growth Grade:

E (24.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.23 7.24 6.60
EPS / Growth -6.7% 0.42 18.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.8% 10.8%
Future PE 2.00 7.02 11.83
Future EPS 0.46 1.17 1.17
Value Price
MOS %
0.23
-92.5%
2.04
-33.0%
3.43
13.0%
MOS Price 0.11 1.02 1.72
IRT 6.96 5.19 5.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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