ANTO:LSE-Antofagasta plc (GBX)

COMMON STOCK | Copper | LSE

Last Closing Price

GBX 1,394.50

Change

-27.00 (-1.90)%

Market Cap

GBX 13.75B

Volume

3.52M

Average Target Price

GBX 1,187.86 (-14.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Antofagasta plc, through its subsidiaries, primarily engages in the exploration, evaluation, development, and mining of copper properties in Chile and internationally. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport segments. The company explores for copper concentrates containing by-products, such as molybdenum, gold, and silver; and copper cathodes. It holds a 60% interest in the Los Pelambres mine; a 70% interest in the Centinela mine; a 50% interest in the Zaldívar mine; and a 70% interest in the Antucoya mine located in Chile. The company also provides rail and road cargo, and other ancillary services. In addition, it offers rail and truck services to the mining industry in the Antofagasta Region. The company was incorporated in 1888 and is based in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Establishment. Address: Cleveland House, London, United Kingdom, SW1Y 6RJ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KAZ:LSE KAZ Minerals PLC

N/A

GBX4.02B 9.28 4.95
ATYM:LSE Atalaya Mining Plc

-7.00 (-2.20%)

GBX0.43B 8.18 6.86
CAML:LSE Central Asia Metals plc

-2.50 (-1.04%)

GBX0.42B 13.89 5.15

ETFs Containing ANTO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.19% 33% F 19% F
Dividend Return 0.03% 100% A+ 35% F
Total Return -3.16% 33% F 20% F
Trailing 12 Months  
Capital Gain 56.30% 33% F 82% B-
Dividend Return 0.58% 50% F 22% F
Total Return 56.88% 33% F 82% B-
Trailing 5 Years  
Capital Gain 228.97% 100% A+ 93% A
Dividend Return 23.39% 50% F 81% B-
Total Return 252.36% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.53% 67% D+ 83% B
Dividend Return 2.83% 50% F 86% B
Total Return 28.36% 67% D+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.36% 100% A+ 31% F
Risk Adjusted Return 66.94% 100% A+ 79% C+
Market Capitalization 13.75B 100% A+ 97% 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
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.21 33% F 25% F
Price/Book Ratio 2.60 33% F 37% F
Price / Cash Flow Ratio 6.68 67% D+ 48% F
EV/EBITDA 5.63 67% D+ 80% B-
Management Effectiveness  
Return on Equity 9.10% 33% F 70% C-
Return on Invested Capital 10.22% 67% D+ 77% C+
Return on Assets 6.31% 33% F 81% B-
Debt to Equity Ratio 38.90% 50% 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 0.89 100% A+ 64% D
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.

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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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