AU:NYE-AngloGold Ashanti Limited (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 19.86

Change

-1.06 (-5.07)%

Market Cap

USD 8.74B

Volume

3.57M

Avg Analyst Target

USD 18.00 (-9.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AngloGold Ashanti Limited (AU) Stock Analysis:
Based on the AngloGold Ashanti Limited stock forecasts from 1 analysts, the average analyst target price for AngloGold Ashanti Limited is USD 18.00 over the next 12 months. AngloGold Ashanti Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of AngloGold Ashanti Limited is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, AngloGold Ashanti Limited’s stock price was USD 19.86. AngloGold Ashanti Limited’s stock price has changed by -1.08 % over the past week, +0.97 % over the past month and -10.50 % over the last year.

About

AngloGold Ashanti Limited operates as a gold mining company. It also produces gold, silver, uranium, and sulphuric acid; and dóre bars. The company operates ten operations and three projects in eight countries in South Africa, Continental Africa, the Americas, and Australia. Ang ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

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USD43.60B 22.01 8.78
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USD32.46B 16.60 4.61
FNV Franco-Nevada Corporation

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USD25.38B 37.14 23.46
WPM Wheaton Precious Metals Corp

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USD18.34B 28.98 20.61
AEM Agnico Eagle Mines Limited

+0.35 (+0.71%)

USD11.87B 18.65 7.37
KL Kirkland Lake Gold Ltd

+0.38 (+0.98%)

USD10.12B 11.71 5.48
GFI Gold Fields Limited

-0.48 (-4.42%)

USD9.72B 10.30 4.64
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
KGC Kinross Gold Corporation

N/A

USD7.32B 7.43 3.49
BTG B2Gold Corp

+0.04 (+1.06%)

USD5.05B 7.50 3.51

ETFs Containing AU

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.20% 72% C- 14% F
Dividend Return 2.39% 60% D- 47% F
Total Return -9.82% 72% C- 15% F
Trailing 12 Months  
Capital Gain -10.50% 67% D+ 14% F
Dividend Return 2.43% 60% D- 44% F
Total Return -8.07% 69% D+ 15% F
Trailing 5 Years  
Capital Gain 79.24% 84% B 77% C+
Dividend Return 7.91% 46% F 26% F
Total Return 87.15% 84% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 27.29% 79% C+ 86% B
Dividend Return 0.91% 40% F 21% F
Total Return 28.20% 79% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 51.73% 24% F 18% F
Risk Adjusted Return 54.52% 74% C 59% F
Market Capitalization 8.74B 83% B 80% 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
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.85 71% C- 74% C
Price/Book Ratio 2.29 28% F 42% F
Price / Cash Flow Ratio 5.28 50% F 62% D-
EV/EBITDA 4.59 58% F 85% B
Management Effectiveness  
Return on Equity 27.44% 90% A- 85% B
Return on Invested Capital 16.56% 77% C+ 88% B+
Return on Assets 10.92% 80% B- 93% A
Debt to Equity Ratio 48.42% 17% F 64% D
Technical Ratios  
Short Ratio 3.99 24% F 26% F
Short Percent 1.79% 32% F 64% D
Beta 0.00 100% A+ 96% 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%

Annual Financials (USD)

Quarterly Financials (USD)

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.

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 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.

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 Revenue Growth

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