AAL:LSE-Anglo American plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 3,413.00

Change

-85.50 (-2.44)%

Market Cap

GBX 46.80B

Volume

3.89M

Avg Analyst Target

GBX 3,417.38 (+0.13%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Anglo American plc (AAL) Stock Analysis:
Based on the Anglo American plc stock forecasts from 8 analysts, the average analyst target price for Anglo American plc is GBX 3,417.38 over the next 12 months. Anglo American plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Anglo American plc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Anglo American plc’s stock price was GBX 3,413.00. Anglo American plc’s stock price has changed by +0.46% over the past week, -18.12% over the past month and +3.11% over the last year.

About

Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was foun ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

-42.00 (-1.60%)

GBX185.27B 9.53 4.97
RIO:LSE Rio Tinto Group

-98.00 (-1.79%)

GBX88.54B 5.15 2.39
GLEN:LSE Glencore plc

-0.05 (-0.01%)

GBX65.54B 16.50 5.96
S32:LSE South32 Limited

+7.50 (+2.96%)

GBX11.68B 18.49 4.97
SOLG:LSE SolGold Plc

+1.15 (+4.20%)

GBX0.63B N/A N/A
KMR:LSE Kenmare Resources plc

N/A

GBX0.43B 4.83 2.32
JLP:LSE Jubilee Metals Group PLC

-0.10 (-0.66%)

GBX0.40B 12.67 10.77
ADT1:LSE Adriatic Metals PLC

-1.00 (-0.79%)

GBX0.34B N/A N/A
HZM:LSE Horizonte Minerals Plc

N/A

GBX0.27B N/A N/A
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.59 6.31

ETFs Containing AAL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.16% 75% C 88% B+
Dividend Return 0.06% 13% F 66% D
Total Return 13.22% 72% C- 88% B+
Trailing 12 Months  
Capital Gain 8.21% 80% B- 78% C+
Dividend Return 0.13% 13% F 80% B-
Total Return 8.34% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 212.26% 96% A 97% A+
Dividend Return 22.06% 80% B- 90% A-
Total Return 234.32% 96% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 38.55% 78% C+ 87% B+
Dividend Return 3.05% 25% F 79% C+
Total Return 41.60% 78% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 477.12% 7% F 9% F
Risk Adjusted Return 8.72% 35% F 30% F
Market Capitalization 46.80B 96% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.27 64% D 81% B-
Price/Book Ratio 1.91 52% F 36% F
Price / Cash Flow Ratio 2.80 17% F 69% D+
EV/EBITDA 2.24 68% D+ 89% B+
Management Effectiveness  
Return on Equity 34.65% 94% A 73% C
Return on Invested Capital 28.19% 96% A 92% A-
Return on Assets 16.73% 96% A 94% A
Debt to Equity Ratio 39.36% 25% F 50% F
Technical Ratios  
Dividend Yield 6.40% 75% C 89% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.19 51% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.