AU:NYE-AngloGold Ashanti Limited (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 22.32

Change

+0.22 (+1.00)%

Market Cap

USD 9.21B

Volume

3.32M

Average Target Price

USD 27.60 (+23.66%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. AngloGold Ashanti Limited was incorporated in 1944 and is headquartered in Johannesburg, South Africa.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

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USD51.95B 18.47 9.28
FNV Franco-Nevada Corporation

+3.07 (+2.21%)

USD26.49B 81.15 44.02
WPM Wheaton Precious Metals Corp

+0.83 (+1.95%)

USD19.30B 37.75 24.90
AEM Agnico Eagle Mines Limited

N/A

USD16.21B 31.60 11.45
KL Kirkland Lake Gold Ltd

+0.97 (+2.53%)

USD10.24B 13.17 6.02
KGC Kinross Gold Corporation

+0.13 (+1.71%)

USD9.58B 7.16 3.74
GFI Gold Fields Limited

+0.30 (+3.02%)

USD8.68B 12.31 4.92
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
BTG B2Gold Corp

+0.14 (+2.73%)

USD5.35B 8.66 3.68
AUY Yamana Gold Inc

+0.16 (+3.34%)

USD4.63B 22.81 5.18

ETFs Containing AU

Symbol Name Weight Mer Price(Change) Market Cap
AFK VanEck Vectors Africa Ind.. 0.00 % 0.79 %

+0.09 (+0.42%)

USD0.05B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

+0.97 (+1.92%)

USD0.36B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

+0.56 (+1.85%)

USD0.42B
MEE:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

-0.01 (-0.04%)

USD0.09B
FLZA Franklin FTSE South Afric.. 0.00 % 0.19 %

+0.52 (+1.91%)

USD2.62M
GDX:LSE VanEck Vectors Gold Miner.. 0.00 % 0.53 %

+0.87 (+2.26%)

USD0.67B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.55 %

+0.27 (+1.69%)

USD1.77B
IRSA:LSE iShares MSCI South Africa.. 0.00 % 0.65 %

+0.42 (+1.16%)

USD0.12B
SRSA:LSE iShares MSCI South Africa.. 0.00 % 0.65 %

+30.50 (+1.17%)

USD0.11B
HZAD:LSE HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+0.70 (+1.34%)

USD6.34M
HZAR:LSE HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+54.50 (+1.46%)

USD6.34M
HZAR:PA HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+0.63 (+1.46%)

USD6.34M
H4ZQ:F HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+0.34 (+0.77%)

USD6.34M
H4ZQ:XETRA HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+0.68 (+1.56%)

USD6.34M
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

-2.00 (-0.47%)

USD0.32B

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 -1.33% 50% F 22% F
Dividend Return 2.12% 89% B+ 85% B
Total Return 0.80% 61% D- 28% F
Trailing 12 Months  
Capital Gain -11.25% 9% F 5% F
Dividend Return 1.91% 53% F 25% F
Total Return -9.34% 9% F 5% F
Trailing 5 Years  
Capital Gain 51.73% 47% F 64% D
Dividend Return 5.56% 55% F 15% F
Total Return 57.29% 47% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 26.12% 80% B- 90% A-
Dividend Return 0.71% 37% F 17% F
Total Return 26.83% 77% C+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.17% 23% F 12% F
Risk Adjusted Return 50.47% 46% F 66% D
Market Capitalization 9.21B 83% B 81% 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 9.75 78% C+ 80% B-
Price/Book Ratio 2.49 35% F 42% F
Price / Cash Flow Ratio 5.57 57% F 61% D-
EV/EBITDA 4.30 69% D+ 89% B+
Management Effectiveness  
Return on Equity 30.05% 94% A 93% A
Return on Invested Capital 16.20% 81% B- 89% B+
Return on Assets 12.37% 83% B 97% A+
Debt to Equity Ratio 48.42% 18% F 64% D
Technical Ratios  
Short Ratio 0.79 79% C+ 71% C-
Short Percent N/A N/A N/A N/A N/A
Beta 0.26 94% A 89% 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%

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

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.

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.

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