AAL:LSE-Anglo American plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 2,305.00

Change

-6.50 (-0.28)%

Market Cap

GBX 29.84B

Volume

3.59M

Average Target Price

GBX 2,196.92 (-4.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Anglo American plc, together with its subsidiaries, engages in exploring, mining, and processing various metals and minerals worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron; and nickel 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: 2020-11-25 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-25.20 (-1.42%)

GBX85.10B 13.89 4.46
RIO:LSE Rio Tinto Group

-134.50 (-2.66%)

GBX60.67B 14.35 3.90
GLEN:LSE Glencore plc

+3.40 (+1.61%)

GBX25.99B 36.47 23.55
S32:LSE South32 Limited

+3.74 (+2.90%)

GBX6.22B 23.55 5.69
SOLG:LSE SolGold Plc

N/A

GBX0.77B N/A N/A
KMR:LSE Kenmare Resources plc

-6.00 (-2.05%)

GBX0.32B 11.22 3.94
THS:LSE Tharisa plc

+1.06 (+1.24%)

GBX0.21B 26.33 4.19
BSE:LSE Base Resources Limited

N/A

GBX0.19B 5.75 1.15
JLP:LSE Jubilee Metals Group PLC

-0.40 (-4.68%)

GBX0.18B 9.09 7.44
SO4:LSE Salt Lake Potash Limited

-0.50 (-1.75%)

GBX0.17B 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 12.85% 47% F 78% C+
Dividend Return 1.04% 60% D- 30% F
Total Return 13.90% 48% F 77% C+
Trailing 12 Months  
Capital Gain 12.85% 45% F 73% C
Dividend Return 1.04% 60% D- 28% F
Total Return 13.90% 45% F 73% C
Trailing 5 Years  
Capital Gain 476.03% 94% A 97% A+
Dividend Return 59.04% 100% A+ 92% A-
Total Return 535.07% 96% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 48.26% N/A N/A 90% A-
Dividend Return 3.72% N/A N/A 76% C
Total Return 51.98% N/A N/A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 79.56% N/A N/A 14% F
Risk Adjusted Return 65.33% N/A N/A 75% C
Market Capitalization 29.84B 97% A+ 99% A+
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%

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 16.91 33% F 50% F
Price/Book Ratio 1.69 52% F 39% F
Price / Cash Flow Ratio 3.89 13% F 52% F
EV/EBITDA 4.61 41% F 80% B-
Management Effectiveness  
Return on Equity 9.66% 88% B+ 73% C
Return on Invested Capital 26.50% 98% A+ 94% A
Return on Assets 5.14% 90% A- 78% C+
Debt to Equity Ratio 37.91% 33% F 48% 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 1.11 66% D 28% 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 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:
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.

Higly 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