ANTO:LSE-Antofagasta plc (GBX)

COMMON STOCK | Copper | LSE

Last Closing Price

GBX 1,382.50

Change

+34.00 (+2.52)%

Market Cap

GBX 13.29B

Volume

1.58M

Avg Analyst Target

GBX 1,328.10 (-3.94%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Antofagasta plc (ANTO) Stock Analysis:
Based on the Antofagasta plc stock forecasts from 7 analysts, the average analyst target price for Antofagasta plc is GBX 1,328.10 over the next 12 months. Antofagasta plc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Antofagasta plc is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Antofagasta plc’s stock price was GBX 1,382.50. Antofagasta plc’s stock price has changed by +1.51% over the past week, -17.54% over the past month and -22.27% over the last year.

About

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company holds a 60% interest in the Los Pelambres mine, a 70% interest in the Centinela mine, a 70% in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

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

+5.00 (+1.45%)

GBX0.48B 4.30 2.32
CAML:LSE Central Asia Metals plc

+1.50 (+0.64%)

GBX0.41B 6.19 2.76
CCZ:LSE Castillo Copper Limited

N/A

GBX0.01B N/A N/A

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 3.29% 100% A+ 79% C+
Dividend Return 0.09% 100% A+ 76% C
Total Return 3.38% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain -18.77% 50% F 27% F
Dividend Return 0.08% 100% A+ 78% C+
Total Return -18.69% 50% F 27% F
Trailing 5 Years  
Capital Gain 71.63% 67% D+ 86% B
Dividend Return 10.73% 50% F 59% F
Total Return 82.36% 67% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.30% 75% C 76% C
Dividend Return 2.17% 50% F 68% D+
Total Return 19.47% 75% C 76% C
Risk Return Profile  
Volatility (Standard Deviation) 38.94% 75% C 33% F
Risk Adjusted Return 50.00% 75% C 69% D+
Market Capitalization 13.29B 100% A+ 87% B+
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 12.58 33% F 61% D-
Price/Book Ratio 2.04 25% F 35% F
Price / Cash Flow Ratio 3.62 50% F 66% D
EV/EBITDA 2.89 33% F 86% B
Management Effectiveness  
Return on Equity 21.17% 75% C 63% D
Return on Invested Capital 19.24% 75% C 85% B
Return on Assets 12.64% 50% F 89% B+
Debt to Equity Ratio 32.84% 50% F 55% F
Technical Ratios  
Dividend Yield 8.29% 33% F 61% D-
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 0.92 100% A+ 63% 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

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.

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.

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 than 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.

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.

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.

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.

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.