Dividend compounder review

VALT

Valterra Platinum Limited · LSE · GB

Basic Materials · Other Precious Metals & Mining

Score57.15/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 4.2 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 12.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years3
Dividend Yield2.23%
Payout Ratio3.4%
Dividend Cut 5YYes
Net Income£15.4B
Free Cash Flow£11.5B
FCF Covers DividendNo
Debt / Equity5.32
P/E21.1
Revenue Growth 5Y-10.8%
Net Margin13.3%
ROE15.7%
Price vs Trend-12.9%
3Y Return140.3%
5Y Return140.3%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency ZAR.
Dividend history is short: 3 completed years.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 5.32.
Dividend diary

Activity record

VALT dividend review warning Warning · Warning

Debt to equity is elevated at 5.32.

Dividend increased 2278.4% Dividend Increase · Positive

Payment changed from 8.375 to 199.2.

VALT dividend payment 199.2 GBP Dividend Payment · Info

Recorded dividend payment for Valterra Platinum Limited.

Dividend decreased -8.6% Dividend Decrease · Negative

Payment changed from 9.166 to 8.375.

VALT dividend payment 8.375 GBP Dividend Payment · Info

Recorded dividend payment for Valterra Platinum Limited.

Dividend cut -60.0% Dividend Cut · Negative

Payment changed from 22.91 to 9.166.

VALT dividend payment 9.166 GBP Dividend Payment · Info

Recorded dividend payment for Valterra Platinum Limited.

Dividend decreased -26.8% Dividend Decrease · Negative

Payment changed from 31.3 to 22.91.

VALT dividend payment 22.91 GBP Dividend Payment · Info

Recorded dividend payment for Valterra Platinum Limited.

VALT dividend payment 31.3 GBP Dividend Payment · Info

Recorded dividend payment for Valterra Platinum Limited.