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Glencore PLC ADR
Buy, Hold or Sell?

Let's analyse Glencore together

PenkeI guess you are interested in Glencore PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Glencore PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Glencore (30 sec.)










What can you expect buying and holding a share of Glencore? (30 sec.)

How much money do you get?

How much money do you get?
$4.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$6.10
Expected worth in 1 year
$2.97
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.98
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
$12.15
Expected price per share
$11.77 - $12.96
How sure are you?
50%

1. Valuation of Glencore (5 min.)




Live pricePrice per Share (EOD)

$12.15

Intrinsic Value Per Share

$6.80 - $30.75

Total Value Per Share

$12.90 - $36.85

2. Growth of Glencore (5 min.)




Is Glencore growing?

Current yearPrevious yearGrowGrow %
How rich?$38.2b$45.2b-$6.9b-18.3%

How much money is Glencore making?

Current yearPrevious yearGrowGrow %
Making money$4.2b$17.3b-$13b-304.7%
Net Profit Margin2.0%6.8%--

How much money comes from the company's main activities?

3. Financial Health of Glencore (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#4 / 880

Most Revenue
#1 / 880

Most Profit
#5 / 880

Most Efficient
#132 / 880

What can you expect buying and holding a share of Glencore? (5 min.)

Welcome investor! Glencore's management wants to use your money to grow the business. In return you get a share of Glencore.

What can you expect buying and holding a share of Glencore?

First you should know what it really means to hold a share of Glencore. And how you can make/lose money.

Speculation

The Price per Share of Glencore is $12.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Glencore.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Glencore, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.10. Based on the TTM, the Book Value Change Per Share is $-0.78 per quarter. Based on the YOY, the Book Value Change Per Share is $1.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Glencore.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.685.6%0.685.6%2.6421.7%0.746.1%0.483.9%
Usd Book Value Change Per Share-0.78-6.4%-0.78-6.4%1.3511.1%-0.05-0.4%-0.26-2.2%
Usd Dividend Per Share1.038.5%1.038.5%0.746.1%0.544.5%0.413.4%
Usd Total Gains Per Share0.252.0%0.252.0%2.0817.1%0.494.0%0.141.2%
Usd Price Per Share11.98-11.98-13.32-9.57-8.41-
Price to Earnings Ratio17.55-17.55-5.05--18.08--0.44-
Price-to-Total Gains Ratio48.69-48.69-6.40-4.51-17.15-
Price to Book Ratio1.96-1.96-1.94-1.60-1.34-
Price-to-Total Gains Ratio48.69-48.69-6.40-4.51-17.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.15
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.030.54
Usd Book Value Change Per Share-0.78-0.05
Usd Total Gains Per Share0.250.49
Gains per Quarter (82 shares)20.1740.24
Gains per Year (82 shares)80.70160.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1337-25771179-18151
2675-514152357-35312
31012-770233536-53473
41350-1027314714-70634
51687-1284395893-88795
62025-15414761071-106956
72362-17975571250-1231117
82700-20546381428-1411278
93037-23117191607-1591439
103375-25688001786-1761600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%12.04.00.075.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%8.08.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%10.06.00.062.5%

Fundamentals of Glencore

About Glencore PLC ADR

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments: Marketing Activities and Industrial Activities. The company engages in production and marketing copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It also operates marketing and distribution of physical commodities sourced from third party producers and company's production to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Fundamental data was last updated by Penke on 2024-05-16 18:16:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Glencore PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Glencore earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Glencore PLC ADR:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY6.8%-4.8%
TTM2.0%5Y1.9%+0.0%
5Y1.9%10Y1.3%+0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-46.6%+48.6%
TTM2.0%-54.0%+56.0%
YOY6.8%-46.8%+53.6%
5Y1.9%-224.6%+226.5%
10Y1.3%-516.8%+518.1%
1.1.2. Return on Assets

Shows how efficient Glencore is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • 3.5% Return on Assets means that Glencore generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Glencore PLC ADR:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY13.1%-9.6%
TTM3.5%5Y3.7%-0.2%
5Y3.7%10Y2.4%+1.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-6.9%+10.4%
TTM3.5%-6.9%+10.4%
YOY13.1%-5.9%+19.0%
5Y3.7%-9.4%+13.1%
10Y2.4%-14.5%+16.9%
1.1.3. Return on Equity

Shows how efficient Glencore is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • 9.8% Return on Equity means Glencore generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Glencore PLC ADR:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY35.1%-25.2%
TTM9.8%5Y10.3%-0.4%
5Y10.3%10Y6.6%+3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%-6.9%+16.7%
TTM9.8%-7.4%+17.2%
YOY35.1%-6.0%+41.1%
5Y10.3%-9.7%+20.0%
10Y6.6%-14.3%+20.9%

1.2. Operating Efficiency of Glencore PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Glencore is operating .

  • Measures how much profit Glencore makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 4.3% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Glencore PLC ADR:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY10.7%-6.4%
TTM4.3%5Y5.0%-0.6%
5Y5.0%10Y3.8%+1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%-445.4%+449.7%
TTM4.3%-77.5%+81.8%
YOY10.7%-73.3%+84.0%
5Y5.0%-320.7%+325.7%
10Y3.8%-497.8%+501.6%
1.2.2. Operating Ratio

Measures how efficient Glencore is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Glencore PLC ADR:

  • The MRQ is 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.957. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY0.903+0.054
TTM0.9575Y0.956+0.001
5Y0.95610Y0.966-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.980-1.023
TTM0.9571.986-1.029
YOY0.9031.955-1.052
5Y0.9563.707-2.751
10Y0.9666.423-5.457

1.3. Liquidity of Glencore PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Glencore is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Glencore PLC ADR:

  • The MRQ is 1.216. The company is just able to pay all its short-term debts.
  • The TTM is 1.216. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.2160.000
TTM1.216YOY1.296-0.080
TTM1.2165Y1.167+0.048
5Y1.16710Y1.130+0.038
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2162.294-1.078
TTM1.2162.566-1.350
YOY1.2963.397-2.101
5Y1.1674.148-2.981
10Y1.1304.544-3.414
1.3.2. Quick Ratio

Measures if Glencore is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Glencore PLC ADR:

  • The MRQ is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.507-0.061
TTM0.4465Y0.432+0.014
5Y0.43210Y0.433-0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4461.067-0.621
TTM0.4461.475-1.029
YOY0.5071.873-1.366
5Y0.4322.623-2.191
10Y0.4333.295-2.862

1.4. Solvency of Glencore PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Glencore assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Glencore to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.69 means that Glencore assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Glencore PLC ADR:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.659+0.032
TTM0.6915Y0.691+0.001
5Y0.69110Y0.672+0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.195+0.496
TTM0.6910.192+0.499
YOY0.6590.147+0.512
5Y0.6910.212+0.479
10Y0.6720.255+0.417
1.4.2. Debt to Equity Ratio

Measures if Glencore is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 196.5% means that company has $1.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Glencore PLC ADR:

  • The MRQ is 1.965. The company is just able to pay all its debts with equity.
  • The TTM is 1.965. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.965TTM1.9650.000
TTM1.965YOY1.768+0.197
TTM1.9655Y2.066-0.101
5Y2.06610Y1.990+0.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9650.200+1.765
TTM1.9650.208+1.757
YOY1.7680.150+1.618
5Y2.0660.230+1.836
10Y1.9900.274+1.716

2. Market Valuation of Glencore PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Glencore generates.

  • Above 15 is considered overpriced but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 17.55 means the investor is paying $17.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Glencore PLC ADR:

  • The EOD is 17.796. Based on the earnings, the company is fair priced.
  • The MRQ is 17.547. Based on the earnings, the company is fair priced.
  • The TTM is 17.547. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.796MRQ17.547+0.249
MRQ17.547TTM17.5470.000
TTM17.547YOY5.053+12.494
TTM17.5475Y-18.078+35.625
5Y-18.07810Y-0.439-17.639
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD17.796-3.980+21.776
MRQ17.547-4.728+22.275
TTM17.547-5.685+23.232
YOY5.053-7.645+12.698
5Y-18.078-11.317-6.761
10Y-0.439-13.196+12.757
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Glencore PLC ADR:

  • The EOD is 9.666. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.531. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.531. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.666MRQ9.531+0.135
MRQ9.531TTM9.5310.000
TTM9.531YOY9.230+0.301
TTM9.5315Y-0.734+10.264
5Y-0.73410Y2.880-3.614
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.666-4.482+14.148
MRQ9.531-5.344+14.875
TTM9.531-6.381+15.912
YOY9.230-8.250+17.480
5Y-0.734-13.064+12.330
10Y2.880-16.499+19.379
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Glencore is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.96 means the investor is paying $1.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Glencore PLC ADR:

  • The EOD is 1.992. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.964. Based on the equity, the company is underpriced. +1
  • The TTM is 1.964. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.992MRQ1.964+0.028
MRQ1.964TTM1.9640.000
TTM1.964YOY1.935+0.029
TTM1.9645Y1.601+0.364
5Y1.60110Y1.337+0.264
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9921.245+0.747
MRQ1.9641.405+0.559
TTM1.9641.598+0.366
YOY1.9352.243-0.308
5Y1.6012.718-1.117
10Y1.3373.216-1.879
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Glencore PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.783-0.7830%1.346-158%-0.054-93%-0.265-66%
Book Value Per Share--6.0996.0990%6.882-11%5.892+4%6.282-3%
Current Ratio--1.2161.2160%1.296-6%1.167+4%1.130+8%
Debt To Asset Ratio--0.6910.6910%0.659+5%0.691+0%0.672+3%
Debt To Equity Ratio--1.9651.9650%1.768+11%2.066-5%1.990-1%
Dividend Per Share--1.0291.0290%0.735+40%0.544+89%0.409+152%
Eps--0.6830.6830%2.636-74%0.744-8%0.479+42%
Free Cash Flow Per Share--1.2571.2570%1.443-13%0.787+60%0.631+99%
Free Cash Flow To Equity Per Share--0.0740.0740%-0.566+868%-0.207+381%-0.268+464%
Gross Profit Margin--0.5080.5080%0.860-41%1.654-69%1.153-56%
Intrinsic Value_10Y_max--30.747--------
Intrinsic Value_10Y_min--6.805--------
Intrinsic Value_1Y_max--1.579--------
Intrinsic Value_1Y_min--0.650--------
Intrinsic Value_3Y_max--5.890--------
Intrinsic Value_3Y_min--1.992--------
Intrinsic Value_5Y_max--11.580--------
Intrinsic Value_5Y_min--3.367--------
Market Cap73839073305.600-2%75102236640.00075102236640.0000%87517448280.000-14%62716463212.400+20%56681272085.200+32%
Net Profit Margin--0.0200.0200%0.068-71%0.019+2%0.013+51%
Operating Margin--0.0430.0430%0.107-60%0.050-12%0.038+14%
Operating Ratio--0.9570.9570%0.903+6%0.956+0%0.966-1%
Pb Ratio1.992+1%1.9641.9640%1.935+1%1.601+23%1.337+47%
Pe Ratio17.796+1%17.54717.5470%5.053+247%-18.078+203%-0.439+103%
Price Per Share12.150+1%11.98011.9800%13.320-10%9.567+25%8.408+42%
Price To Free Cash Flow Ratio9.666+1%9.5319.5310%9.230+3%-0.734+108%2.880+231%
Price To Total Gains Ratio49.383+1%48.69248.6920%6.399+661%4.511+979%17.148+184%
Quick Ratio--0.4460.4460%0.507-12%0.432+3%0.433+3%
Return On Assets--0.0350.0350%0.131-74%0.037-7%0.024+43%
Return On Equity--0.0980.0980%0.351-72%0.103-4%0.066+48%
Total Gains Per Share--0.2460.2460%2.081-88%0.491-50%0.144+71%
Usd Book Value--38237000000.00038237000000.0000%45219000000.000-15%38802200000.000-1%42545300000.000-10%
Usd Book Value Change Per Share---0.783-0.7830%1.346-158%-0.054-93%-0.265-66%
Usd Book Value Per Share--6.0996.0990%6.882-11%5.892+4%6.282-3%
Usd Dividend Per Share--1.0291.0290%0.735+40%0.544+89%0.409+152%
Usd Eps--0.6830.6830%2.636-74%0.744-8%0.479+42%
Usd Free Cash Flow--7880000000.0007880000000.0000%9482000000.000-17%5143200000.000+53%4217600000.000+87%
Usd Free Cash Flow Per Share--1.2571.2570%1.443-13%0.787+60%0.631+99%
Usd Free Cash Flow To Equity Per Share--0.0740.0740%-0.566+868%-0.207+381%-0.268+464%
Usd Market Cap73839073305.600-2%75102236640.00075102236640.0000%87517448280.000-14%62716463212.400+20%56681272085.200+32%
Usd Price Per Share12.150+1%11.98011.9800%13.320-10%9.567+25%8.408+42%
Usd Profit--4280000000.0004280000000.0000%17320000000.000-75%4853400000.000-12%3217500000.000+33%
Usd Revenue--217983000000.000217983000000.0000%255984000000.000-15%207033400000.000+5%200491500000.000+9%
Usd Total Gains Per Share--0.2460.2460%2.081-88%0.491-50%0.144+71%
 EOD+2 -6MRQTTM+0 -0YOY+6 -305Y+18 -1810Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Glencore PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.796
Price to Book Ratio (EOD)Between0-11.992
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than11.216
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than11.965
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.035
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Glencore PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.942
Ma 20Greater thanMa 5011.945
Ma 50Greater thanMa 10011.496
Ma 100Greater thanMa 20010.872
OpenGreater thanClose12.330
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets123,869,000
Total Liabilities85,632,000
Total Stockholder Equity43,580,000
 As reported
Total Liabilities 85,632,000
Total Stockholder Equity+ 43,580,000
Total Assets = 123,869,000

Assets

Total Assets123,869,000
Total Current Assets58,819,000
Long-term Assets65,050,000
Total Current Assets
Cash And Cash Equivalents 1,925,000
Short-term Investments 21,000
Net Receivables 19,614,000
Inventory 31,569,000
Other Current Assets 5,711,000
Total Current Assets  (as reported)58,819,000
Total Current Assets  (calculated)58,840,000
+/- 21,000
Long-term Assets
Property Plant Equipment 39,233,000
Goodwill 5,000,000
Intangible Assets 1,152,000
Long-term Assets Other 6,582,000
Long-term Assets  (as reported)65,050,000
Long-term Assets  (calculated)51,967,000
+/- 13,083,000

Liabilities & Shareholders' Equity

Total Current Liabilities48,384,000
Long-term Liabilities37,248,000
Total Stockholder Equity43,580,000
Total Current Liabilities
Short-term Debt 10,966,000
Short Long Term Debt 10,419,000
Accounts payable 4,669,000
Other Current Liabilities 31,705,000
Total Current Liabilities  (as reported)48,384,000
Total Current Liabilities  (calculated)57,759,000
+/- 9,375,000
Long-term Liabilities
Long term Debt 20,314,000
Capital Lease Obligations 1,508,000
Long-term Liabilities  (as reported)37,248,000
Long-term Liabilities  (calculated)21,822,000
+/- 15,426,000
Total Stockholder Equity
Common Stock136,000
Retained Earnings 26,985,000
Accumulated Other Comprehensive Income -4,410,000
Other Stockholders Equity 20,869,000
Total Stockholder Equity (as reported)43,580,000
Total Stockholder Equity (calculated)43,580,000
+/-0
Other
Capital Stock136,000
Cash and Short Term Investments 1,925,000
Common Stock Shares Outstanding 6,268,968
Current Deferred Revenue1,044,000
Liabilities and Stockholders Equity 123,869,000
Net Debt 30,316,000
Net Invested Capital 74,313,000
Net Working Capital 14,564,000
Property Plant and Equipment Gross 103,397,000
Short Long Term Debt Total 32,241,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
61,311,002
54,031,001
79,786,998
86,164,997
105,537,000
154,932,000
152,205,000
128,485,000
124,600,000
135,593,000
128,672,000
124,076,000
118,000,000
127,510,000
132,583,000
123,869,000
123,869,000132,583,000127,510,000118,000,000124,076,000128,672,000135,593,000124,600,000128,485,000152,205,000154,932,000105,537,00086,164,99779,786,99854,031,00161,311,002
   > Total Current Assets 
36,508,000
38,725,001
44,296,000
45,730,998
54,059,000
58,542,000
53,219,000
42,198,000
43,412,000
49,726,000
44,268,000
41,838,000
43,212,000
57,776,000
69,223,000
58,819,000
58,819,00069,223,00057,776,00043,212,00041,838,00044,268,00049,726,00043,412,00042,198,00053,219,00058,542,00054,059,00045,730,99844,296,00038,725,00136,508,000
       Cash And Cash Equivalents 
826,000
860,000
1,462,999
1,305,000
2,782,000
2,849,000
2,824,000
2,707,000
2,508,000
2,124,000
2,046,000
1,899,000
1,416,000
2,694,000
1,845,000
1,925,000
1,925,0001,845,0002,694,0001,416,0001,899,0002,046,0002,124,0002,508,0002,707,0002,824,0002,849,0002,782,0001,305,0001,462,999860,000826,000
       Short-term Investments 
113,000
75,000
66,001
39,999
38,000
36,000
31,000
39,000
10,000
2,311,000
34,000
-2,452,000
-3,998,000
175,000
128,000
21,000
21,000128,000175,000-3,998,000-2,452,00034,0002,311,00010,00039,00031,00036,00038,00039,99966,00175,000113,000
       Net Receivables 
0
0
0
0
0
18,481,000
14,825,000
12,795,000
13,013,000
19,464,000
17,787,000
17,021,000
15,598,000
19,857,000
24,966,000
19,614,000
19,614,00024,966,00019,857,00015,598,00017,021,00017,787,00019,464,00013,013,00012,795,00014,825,00018,481,00000000
       Inventory 
7,804,999
15,073,001
17,393,000
17,129,000
20,682,000
22,753,000
24,436,000
18,303,000
18,347,000
24,084,000
20,564,000
19,936,000
22,852,000
28,434,000
33,460,000
31,569,000
31,569,00033,460,00028,434,00022,852,00019,936,00020,564,00024,084,00018,347,00018,303,00024,436,00022,753,00020,682,00017,129,00017,393,00015,073,0017,804,999
   > Long-term Assets 
24,803,002
27,550,999
35,490,998
40,433,999
51,478,000
96,390,000
98,986,000
86,287,000
81,188,000
85,867,000
84,404,000
82,238,000
74,788,000
69,734,000
63,360,000
65,050,000
65,050,00063,360,00069,734,00074,788,00082,238,00084,404,00085,867,00081,188,00086,287,00098,986,00096,390,00051,478,00040,433,99935,490,99827,550,99924,803,002
       Property Plant Equipment 
6,859,001
6,844,999
12,087,999
14,639,000
23,238,000
67,507,000
70,110,000
61,278,000
53,826,000
57,046,000
56,770,000
55,357,000
47,110,000
43,159,000
39,564,000
39,233,000
39,233,00039,564,00043,159,00047,110,00055,357,00056,770,00057,046,00053,826,00061,278,00070,110,00067,507,00023,238,00014,639,00012,087,9996,844,9996,859,001
       Goodwill 
0
0
0
0
1,420,000
5,998,000
5,998,000
5,879,000
5,050,000
5,050,000
5,050,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,0005,000,0005,000,0005,000,0005,000,0005,050,0005,050,0005,050,0005,879,0005,998,0005,998,0001,420,0000000
       Long Term Investments 
0
0
0
0
0
13,079,000
13,746,000
12,642,000
14,839,000
16,956,000
15,976,000
15,371,000
0
0
0
0
000015,371,00015,976,00016,956,00014,839,00012,642,00013,746,00013,079,00000000
       Intangible Assets 
0
0
0
209,999
1,244,000
3,055,000
2,868,000
1,637,000
1,666,000
1,737,000
1,921,000
2,006,000
1,617,000
1,385,000
1,310,000
1,152,000
1,152,0001,310,0001,385,0001,617,0002,006,0001,921,0001,737,0001,666,0001,637,0002,868,0003,055,0001,244,000209,999000
       Long-term Assets Other 
1,939,001
2,610,000
3,896,000
4,181,000
3,796,000
4,131,000
4,628,000
3,044,000
4,057,000
369,000
353,000
575,000
678,000
662,000
3,443,000
6,582,000
6,582,0003,443,000662,000678,000575,000353,000369,0004,057,0003,044,0004,628,0004,131,0003,796,0004,181,0003,896,0002,610,0001,939,001
> Total Liabilities 
45,000,001
48,332,001
57,279,999
53,829,999
71,237,000
101,783,000
100,725,000
87,142,000
80,819,000
86,138,000
83,289,000
84,840,000
83,598,000
90,593,000
87,364,000
85,632,000
85,632,00087,364,00090,593,00083,598,00084,840,00083,289,00086,138,00080,819,00087,142,000100,725,000101,783,00071,237,00053,829,99957,279,99948,332,00145,000,001
   > Total Current Liabilities 
30,706,001
30,581,000
36,837,999
31,475,999
47,149,000
46,042,000
43,947,000
40,872,000
43,367,000
44,414,000
40,372,000
39,448,000
39,441,000
49,459,000
53,420,000
48,384,000
48,384,00053,420,00049,459,00039,441,00039,448,00040,372,00044,414,00043,367,00040,872,00043,947,00046,042,00047,149,00031,475,99936,837,99930,581,00030,706,001
       Short-term Debt 
2,939,001
4,842,001
11,881,000
8,185,000
16,498,000
16,461,000
12,005,000
11,117,000
10,030,000
9,402,000
8,570,000
7,976,000
8,252,000
7,830,000
9,926,000
10,966,000
10,966,0009,926,0007,830,0008,252,0007,976,0008,570,0009,402,00010,030,00011,117,00012,005,00016,461,00016,498,0008,185,00011,881,0004,842,0012,939,001
       Short Long Term Debt 
0
0
0
0
0
55,405,000
7,869,000
7,610,000
9,955,000
9,338,000
8,460,000
7,492,000
7,739,000
7,305,000
9,481,000
10,419,000
10,419,0009,481,0007,305,0007,739,0007,492,0008,460,0009,338,0009,955,0007,610,0007,869,00055,405,00000000
       Accounts payable 
7,445,001
8,162,000
12,278,000
14,522,999
19,890,000
21,815,000
22,896,000
19,424,000
22,438,000
24,664,000
22,642,000
21,907,000
19,285,000
24,203,000
25,123,000
4,669,000
4,669,00025,123,00024,203,00019,285,00021,907,00022,642,00024,664,00022,438,00019,424,00022,896,00021,815,00019,890,00014,522,99912,278,0008,162,0007,445,001
       Other Current Liabilities 
20,322,000
17,577,000
12,678,999
8,767,999
2,580,000
7,766,000
9,046,000
8,560,000
9,690,000
9,487,000
8,497,000
8,767,000
10,545,000
15,394,000
16,635,000
31,705,000
31,705,00016,635,00015,394,00010,545,0008,767,0008,497,0009,487,0009,690,0008,560,0009,046,0007,766,0002,580,0008,767,99912,678,99917,577,00020,322,000
   > Long-term Liabilities 
14,294,000
17,751,001
20,442,000
22,354,000
24,088,000
55,741,000
56,778,000
46,270,000
37,452,000
41,724,000
42,917,000
45,392,000
44,157,000
41,134,000
33,944,000
37,248,000
37,248,00033,944,00041,134,00044,157,00045,392,00042,917,00041,724,00037,452,00046,270,00056,778,00055,741,00024,088,00022,354,00020,442,00017,751,00114,294,000
       Other Liabilities 
0
0
0
0
0
17,143,000
16,090,000
13,338,000
14,264,000
17,192,000
16,493,000
16,739,000
14,749,000
14,311,000
14,603,000
0
014,603,00014,311,00014,749,00016,739,00016,493,00017,192,00014,264,00013,338,00016,090,00017,143,00000000
> Total Stockholder Equity
15,405,001
4,441,000
5,424,000
29,265,000
31,266,000
49,957,000
48,542,000
41,254,000
44,243,000
49,755,000
45,738,000
40,274,000
37,637,000
39,931,000
49,410,000
43,580,000
43,580,00049,410,00039,931,00037,637,00040,274,00045,738,00049,755,00044,243,00041,254,00048,542,00049,957,00031,266,00029,265,0005,424,0004,441,00015,405,001
   Common Stock
46,000
46,000
37,000
69,000
71,000
133,000
133,000
146,000
146,000
146,000
146,000
146,000
146,000
146,000
141,000
136,000
136,000141,000146,000146,000146,000146,000146,000146,000146,000133,000133,00071,00069,00037,00046,00046,000
   Retained Earnings 
2,755,001
4,413,000
5,659,000
4,039,000
0
-2,412,000
-222,000
-5,930,000
-4,491,000
1,327,000
3,194,000
4,742,000
2,849,000
7,914,000
25,246,000
26,985,000
26,985,00025,246,0007,914,0002,849,0004,742,0003,194,0001,327,000-4,491,000-5,930,000-222,000-2,412,00004,039,0005,659,0004,413,0002,755,001
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
12,604,000
-18,000
-272,000
25,157,000
31,195,000
52,236,000
48,631,000
50,626,000
50,638,000
52,710,000
45,186,000
35,386,000
34,642,000
31,871,000
24,023,000
20,869,000
20,869,00024,023,00031,871,00034,642,00035,386,00045,186,00052,710,00050,638,00050,626,00048,631,00052,236,00031,195,00025,157,000-272,000-18,00012,604,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue217,983,000
Cost of Revenue-206,419,000
Gross Profit11,564,00011,564,000
 
Operating Income (+$)
Gross Profit11,564,000
Operating Expense-2,103,000
Operating Income9,461,0009,461,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,000
Selling And Marketing Expenses2,105,000
Operating Expense2,103,0002,107,000
 
Net Interest Income (+$)
Interest Income615,000
Interest Expense-2,254,000
Other Finance Cost-261,000
Net Interest Income-1,900,000
 
Pretax Income (+$)
Operating Income9,461,000
Net Interest Income-1,900,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,080,00014,842,000
EBIT - interestExpense = 7,207,000
6,487,000
6,534,000
Interest Expense2,254,000
Earnings Before Interest and Taxes (EBIT)9,461,0006,334,000
Earnings Before Interest and Taxes (EBITDA)16,067,000
 
After tax Income (+$)
Income Before Tax4,080,000
Tax Provision-2,207,000
Net Income From Continuing Ops3,210,0001,873,000
Net Income4,280,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses208,522,000
Total Other Income/Expenses Net-5,381,0001,900,000
 

Technical Analysis of Glencore
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Glencore. The general trend of Glencore is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Glencore's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Glencore PLC ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 12.96.

The bearish price targets are: 11.97 > 11.92 > 11.77.

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Glencore PLC ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Glencore PLC ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Glencore PLC ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Glencore PLC ADR. The current macd is 0.29079677.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Glencore price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Glencore. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Glencore price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Glencore PLC ADR Daily Moving Average Convergence/Divergence (MACD) ChartGlencore PLC ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Glencore PLC ADR. The current adx is 20.56.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Glencore shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Glencore PLC ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Glencore PLC ADR. The current sar is 12.74.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Glencore PLC ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Glencore PLC ADR. The current rsi is 55.94. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1