AU:NYE-AngloGold Ashanti Limited (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 22.08

Change

0.00 (0.00)%

Market Cap

USD 9.19B

Volume

2.55M

Average Target Price

USD 42.15 (+90.87%)
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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Gold

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

ETFs Containing AU

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

  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%

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 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%

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.

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 Dividend Growth

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

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 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.

Higly 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