ANTO:LSE-Antofagasta plc (GBX)

COMMON STOCK | Copper | LSE

Last Closing Price

GBX 1,420.50

Change

+91.50 (+6.88)%

Market Cap

GBX 13.10B

Volume

3.67M

Avg Analyst Target

GBX 1,210.00 (-14.82%)

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Antofagasta plc operates in the mining business. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport segments. The company 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. Its mines produce copper cathodes and copper concentrates, as well as molybdenum, gold, and silver by-products. The company also has exploration projects in various countries. In addition, it provides rail and road cargo services to mining customers in northern Chile. The company was founded in 1888 and is based in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Establishment.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

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

+2.50 (+0.82%)

GBX0.42B 5.46 2.84
CAML:LSE Central Asia Metals plc

+2.50 (+1.07%)

GBX0.41B 10.36 3.68

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 -1.39% 67% D+ 26% F
Dividend Return 0.05% 100% A+ 42% F
Total Return -1.34% 67% D+ 26% F
Trailing 12 Months  
Capital Gain 36.46% 33% F 67% D+
Dividend Return 0.07% 50% F 24% F
Total Return 36.52% 33% F 67% D+
Trailing 5 Years  
Capital Gain 175.29% 67% D+ 92% A-
Dividend Return 18.80% 50% F 77% C+
Total Return 194.09% 67% D+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.66% 67% D+ 80% B-
Dividend Return 2.65% 50% F 70% C-
Total Return 25.31% 67% D+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 39.51% 100% A+ 34% F
Risk Adjusted Return 64.08% 100% A+ 77% C+
Market Capitalization 13.10B 100% A+ 91% 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 17.35 33% F 49% F
Price/Book Ratio 2.42 33% F 39% F
Price / Cash Flow Ratio 6.36 67% D+ 56% F
EV/EBITDA 3.40 67% D+ 87% B+
Management Effectiveness  
Return on Equity 17.41% 67% D+ 72% C-
Return on Invested Capital 8.48% 33% F 75% C
Return on Assets 11.37% 67% D+ 86% B
Debt to Equity Ratio 29.90% 50% F 46% 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 0.93 100% A+ 61% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

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.

Superior Dividend Growth

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

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 capital utilization

The company management has delivered below median return on invested capital 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