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Detailed Analysis
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Values as of: 2021-01-17
Values as of: 2021-01-17
AngloGold Ashanti Limited operates as a gold mining company. It also produces gold, silver, uranium, and sulphuric acid; and dóre bars. The company operates 14 mines and three projects in nine countries in South Africa, Continental Africa, the Americas, and Australia. AngloGold Ashanti Limited was incorporated in 1944 and is headquartered in Johannesburg, South Africa.
Company Website : http://www.anglogoldashanti.com
Address : 76 Rahima Moosa Street, Johannesburg, South Africa, 2001
Employees : 26,000
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 0.05
52 Week High : 38.50
Short Ratio : 0.71
52 Week Low : 12.66
Shorted Shares : 1,819,588
200 Day Moving Average : 26.73
Shorted Shares Previous Month : 2,210,951
50 Day Moving Average : 22.82
Shares Held by Institutions : 32.15%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
NEM | Newmont Corporation |
N/A |
USD49.70B | 19.44 | 9.43 |
FNV | Franco-Nevada Corporation |
N/A |
USD23.27B | 87.45 | 46.26 |
WPM | Wheaton Precious Metals Corp |
N/A |
USD17.95B | 41.99 | 28.38 |
AEM | Agnico Eagle Mines Limited |
N/A |
USD16.74B | 26.09 | 10.80 |
KL | Kirkland Lake Gold Ltd |
N/A |
USD10.57B | 13.88 | 7.13 |
KGC | Kinross Gold Corporation |
N/A |
USD8.82B | 8.20 | 4.39 |
GFI | Gold Fields Limited |
N/A |
USD8.08B | 30.98 | 8.02 |
SBGL | Sibanye Stillwater Limited |
N/A |
USD7.89B | 356.59 | 14.48 |
BTG | B2Gold Corp |
N/A |
USD5.32B | 8.24 | 4.01 |
AUY | Yamana Gold Inc |
N/A |
USD4.85B | 41.90 | 7.69 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
AFK | VanEck Vectors Africa Ind.. | 0.00 % | 0.79 % |
N/A |
USD0.05B |
EZA | iShares MSCI South Africa.. | 0.00 % | 0.59 % |
N/A |
USD0.44B |
GDX | VanEck Vectors Gold Miner.. | 0.00 % | 0.53 % |
N/A |
USD16.50B |
GYLD | Arrow Dow Jones Global Yi.. | 0.00 % | 0.75 % |
N/A |
USD0.04B |
RING | iShares MSCI Global Gold .. | 0.00 % | 0.39 % |
N/A |
USD0.49B |
MXDE | Nationwide Maximum Divers.. | 0.00 % | 0.64 % |
N/A |
USD0.01B |
FLZA | Franklin FTSE South Afric.. | 0.00 % | 0.19 % |
N/A |
USD2.35M |
AADR | AdvisorShares Dorsey Wrig.. | 0.00 % | 1.10 % |
N/A |
USD0.08B |
IRSA:LSE | iShares MSCI South Africa.. | 0.00 % | 0.65 % |
N/A |
USD0.12B |
SRSA:LSE | iShares MSCI South Africa.. | 0.00 % | 0.65 % |
N/A |
USD0.11B |
HZAD:LSE | HSBC Msci South Africa Ca.. | 0.00 % | 0.60 % |
N/A |
USD3.39M |
HZAR:LSE | HSBC Msci South Africa Ca.. | 0.00 % | 0.60 % |
N/A |
USD2.77M |
HZAR:PA | HSBC Msci South Africa Ca.. | 0.00 % | 0.60 % |
N/A |
USD3.39M |
H4ZQ:F | HSBC Msci South Africa Ca.. | 0.00 % | 0.60 % |
N/A |
USD3.39M |
H4ZQ:XETRA | HSBC Msci South Africa Ca.. | 0.00 % | 0.60 % |
N/A |
USD3.39M |
1323:TSE | NEXT FUNDS FTSE/JSE Afric.. | 0.00 % | 0.00 % |
N/A |
USD0.32B |
Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -2.39% | 91% | A- | 14% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -2.39% | 91% | A- | 14% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 8.29% | 24% | F | 66% | D | ||
Dividend Return | 0.54% | 13% | F | 8% | F | ||
Total Return | 8.83% | 24% | F | 64% | D | ||
Trailing 5 Years | |||||||
Capital Gain | 196.77% | 47% | F | 89% | B+ | ||
Dividend Return | 4.53% | 27% | F | 10% | F | ||
Total Return | 201.30% | 47% | F | 88% | B+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 25.29% | 76% | C | 92% | A- | ||
Dividend Return | 0.64% | 39% | F | 16% | F | ||
Total Return | 25.93% | 76% | C | 92% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 53.70% | 21% | F | 7% | F | ||
Risk Adjusted Return | 48.28% | 47% | F | 63% | D | ||
Market Capitalization | 9.19B | 86% | B | 81% | B- |
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% |
Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 31.54 | 44% | F | 25% | F | ||
Price/Book Ratio | 3.20 | 29% | F | 30% | F | ||
Price / Cash Flow Ratio | 8.77 | 60% | D- | 45% | F | ||
EV/EBITDA | 6.46 | 71% | C- | 80% | B- | ||
Management Effectiveness | |||||||
Return on Equity | 21.52% | 94% | A | 90% | A- | ||
Return on Invested Capital | 7.96% | 78% | C+ | 63% | D | ||
Return on Assets | 8.24% | 83% | B | 93% | A | ||
Debt to Equity Ratio | 49.20% | 19% | F | 62% | D- | ||
Technical Ratios | |||||||
Short Ratio | 0.71 | 88% | B+ | 73% | C | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | 0.05 | 100% | A+ | 95% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value basis.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector