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Altman Z-Score for South32 Ltd

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S32: South32 Ltd

South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, ...

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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
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The following section summarizes insights on South32 Ltd's Altman Z-Score:

Jun 2016Jun 2018Jun 2020Jun 2022Jun 20240.02.04.06.08.0
Performance Summary
  • South32's latest twelve months altman z-score is 6.6
  • South32's altman z-score for fiscal years ending June 2020 to 2024 averaged 6.5.
  • South32's operated at median altman z-score of 6.3 from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, South32's altman z-score peaked in June 2022 at 7.8.
  • South32's altman z-score hit its 5-year low in June 2023 of 6.0.
  • South32's altman z-score decreased in 2020 (6.3, -6.6%) and 2023 (6.0, -23.7%) and increased in 2021 (6.3, +0.7%), 2022 (7.8, +24.3%), and 2024 (6.1, +2.1%).

How does South32 Ltd J's Altman Z-Score benchmark against competitors?

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We've identified the following companies as similar to South32 Ltd because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

South32 Ltd J Altman Z-Score Benchmarks
NameTickerAltman Z-Score
Freeport McMoRan IncKAS:FCX_KZ2.2
Newmont Corporation DRCASX:NEM2.4
Coronado Global Resources IncASX:CRN5.0
Nickel Mines LtdASX:NIC6.2
Endeavour Mining CorpTSX:EDV6.4
South32 LtdJSE:S326.6
Stanmore CoalASX:SMR6.6
MaterialsSECTOR:MTRL.AU7.5
BHP Group LtdASX:BHP7.6
Fortescue Metals Group LtdASX:FMG9.5
IGO LtdASX:IGO13.2
Perseus Mining LtdASX:PRU17.8

Metric Usage: Altman Z-Score

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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Altman Z-Score in the risk category include:

  • Net Debt / Total Capital - A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus cash and short-term investments.
  • Beneish M-Score - A statistical score that uses financial ratios to identify whether a company has manipulated its earnings
  • Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. A beta of 1.0 means that the company rises and falls in direct relationship to the movement of the benchmark index. A beta that is less than 1 indicates a stock that is less volatile than the overall market and a beta greater than 1 indicates that the stock is more volatile.
  • Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity.
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Altman Z-Score

A formula used to predict the probability that a firm will go into bankruptcy within two years.

Definition of Altman Z-Score

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-2,466.6-1,766.6-1,066.6145.105001,0001,500

The chart above depicts the distribution of altman z-score for companies operating in the Materials sector in the Developed economic region. Over 3,060 companies were considered in this analysis, and 2,943 had meaningful values. The average altman z-score of companies in the sector is -48.7 with a standard deviation of 246.4.

South32 Ltd's Altman Z-Score of 6.6 ranks in the 58.1% percentile for the sector. The following table provides additional summary stats:

Altman Z-Score In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,065
Included Constituents2,943
Min-2,541.2
Max114.8
Median5.0
Mean-48.7
Standard Deviation246.4

You can find companies with similar altman z-score using this stock screener.

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