Sibanye-StillwaterCMC

Sibanye-Stillwater vs CMC

This page compares Sibanye-Stillwater and CMC, examining their business models, financial performance, and market context in a clear, neutral way. It looks at how each company creates value, operates ...

Which Baskets Do They Appear In?

Russian Market Exposure: Commodity Risks & Alternatives

Russian Market Exposure: Commodity Risks & Alternatives

As global commodity markets shift, Nigerian investors may find new diversification opportunities in sectors historically influenced by Russia. This basket offers thematic exposure through major US and EU-listed multinational corporations operating in the global energy and materials sectors.

Published: September 9, 2025

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Gold & Silver

Gold & Silver

Will investing in these metal mining stocks make your portfolio sparkle? These carefully selected precious metal companies were chosen by our professional analysts for their potential to serve as a hedge against economic uncertainty. Discover how gold and silver miners could add stability and growth to your investments.

Published: May 4, 2025

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Investment Analysis

Pros

  • Sibanye-Stillwater is a globally diversified precious metals miner, with significant exposure to platinum group metals, gold, and battery metals like lithium and nickel.
  • The company’s forward price-to-earnings ratio suggests the market anticipates a return to profitability following recent operational and commodity price challenges.
  • Sibanye-Stillwater has expanded into battery metals, potentially benefiting from long-term structural demand growth in electric vehicles and renewable energy storage.

Considerations

  • Recent financial performance has been weak, with negative earnings and net profit margin over the trailing twelve months.
  • High debt-to-equity ratio indicates elevated financial leverage, which could amplify risks during commodity price downturns or operational disruptions.
  • The stock currently pays no dividend, reducing its appeal to income-focused investors in the basic materials sector.
CMC

CMC

CMC

Pros

  • Commercial Metals Company has demonstrated above-industry sales and expected earnings growth, driven by efficient asset utilisation and strong demand in North American construction.
  • The company maintains a solid balance sheet with robust current and quick ratios, indicating good short-term liquidity and financial flexibility.
  • CMC’s vertically integrated operations, including recycling and fabrication, provide cost advantages and resilience to raw material price volatility.

Considerations

  • The stock’s trailing price-to-earnings ratio is elevated relative to historical levels, reflecting heightened investor expectations for future growth.
  • CMC’s performance remains closely tied to the cyclical non-residential construction sector, exposing it to macroeconomic slowdowns or reduced infrastructure spending.
  • International operations, particularly in Europe and emerging markets, introduce additional currency and geopolitical risks not faced by purely domestic peers.

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