AAL:LSE-Anglo American plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 2,757.00

Change

0.00 (0.00)%

Market Cap

GBX 37.26B

Volume

1.62M

Avg Analyst Target

GBX 3,336.36 (+21.01%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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; and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

GBX98.17B 12.03 3.24
RIO:LSE Rio Tinto Group

N/A

GBX75.65B 5.60 2.37
GLEN:LSE Glencore plc

N/A

GBX48.67B 33.98 7.51
S32:LSE South32 Limited

N/A

GBX9.74B 23.55 10.85
SOLG:LSE SolGold Plc

N/A

GBX0.62B N/A N/A
KMR:LSE Kenmare Resources plc

N/A

GBX0.49B 13.00 4.73
JLP:LSE Jubilee Metals Group PLC

N/A

GBX0.43B 11.70 10.36
ADT1:LSE Adriatic Metals PLC

N/A

GBX0.33B N/A N/A
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.79 6.30
PRE:LSE Pensana Plc

N/A

GBX0.24B N/A N/A

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 13.71% 61% D- 55% F
Dividend Return 0.13% 13% F 49% F
Total Return 13.85% 59% F 55% F
Trailing 12 Months  
Capital Gain 38.93% 67% D+ 74% C
Dividend Return 0.16% 13% F 35% F
Total Return 39.10% 65% D 74% C
Trailing 5 Years  
Capital Gain 147.49% 86% B 91% A-
Dividend Return 21.50% 80% B- 84% B
Total Return 168.98% 86% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 39.63% 78% C+ 86% B
Dividend Return 3.73% 25% F 78% C+
Total Return 43.36% 79% C+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 477.11% 5% F 10% F
Risk Adjusted Return 9.09% 35% F 28% F
Market Capitalization 37.26B 96% A 96% 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 7.00 63% D 77% C+
Price/Book Ratio 1.77 59% F 46% F
Price / Cash Flow Ratio 5.63 12% F 58% F
EV/EBITDA 2.22 78% C+ 92% A-
Management Effectiveness  
Return on Equity 29.12% 93% A 85% B
Return on Invested Capital 10.34% 90% A- 79% C+
Return on Assets 15.12% 93% A 90% A-
Debt to Equity Ratio 36.48% 40% F 41% F
Technical Ratios  
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 1.23 49% 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 then 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector