AAL:LSE-Anglo American plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 3,270.50

Change

+193.50 (+6.29)%

Market Cap

GBX 41.94B

Volume

3.27M

Average Target Price

GBX 3,152.86 (-3.60%)
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: 2021-05-05 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+109.50 (+4.99%)

GBX111.08B 22.08 5.46
RIO:LSE Rio Tinto Group

+290.00 (+4.74%)

GBX99.04B 14.09 4.93
GLEN:LSE Glencore plc

+13.70 (+4.63%)

GBX39.47B 36.47 20.84
S32:LSE South32 Limited

+5.00 (+3.13%)

GBX7.54B 23.55 8.57
SOLG:LSE SolGold Plc

+0.25 (+0.85%)

GBX0.61B N/A N/A
KMR:LSE Kenmare Resources plc

+5.00 (+1.16%)

GBX0.48B 40.07 6.93
JLP:LSE Jubilee Metals Group PLC

+0.55 (+3.17%)

GBX0.39B 11.57 9.01
THS:LSE Tharisa plc

+4.00 (+2.72%)

GBX0.39B 12.56 3.72
ADT1:LSE Adriatic Metals PLC

-1.50 (-1.19%)

GBX0.26B N/A N/A
PRE:LSE Pensana Plc

+2.00 (+1.35%)

GBX0.26B 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 34.89% 66% D 88% B+
Dividend Return 0.03% 11% F 18% F
Total Return 34.92% 65% D 88% B+
Trailing 12 Months  
Capital Gain 138.58% 68% D+ 92% A-
Dividend Return 1.61% 75% C 35% F
Total Return 140.19% 68% D+ 91% A-
Trailing 5 Years  
Capital Gain 403.62% 88% B+ 96% A
Dividend Return 36.49% 75% C 91% A-
Total Return 440.11% 94% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 25.65% 62% D- 83% B
Dividend Return 3.90% 33% F 85% B
Total Return 29.55% 63% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 31.56% 92% A- 37% F
Risk Adjusted Return 93.64% 100% A+ 90% A-
Market Capitalization 41.94B 97% A+ 99% 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 25.45 30% F 38% F
Price/Book Ratio 2.26 61% D- 41% F
Price / Cash Flow Ratio 6.34 12% F 49% F
EV/EBITDA 5.35 48% F 81% B-
Management Effectiveness  
Return on Equity 10.38% 88% B+ 76% C
Return on Invested Capital 12.34% 92% A- 81% B-
Return on Assets 6.98% 93% A 86% B
Debt to Equity Ratio 46.29% 29% F 37% 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 51% F 21% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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:
Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.