AU:NYE-AngloGold Ashanti Limited (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 25.82

Change

+0.19 (+0.74)%

Market Cap

USD 10.66B

Volume

2.28M

Average Target Price

USD 39.65 (+53.54%)
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. Address: 76 Rahima Moosa Street, Johannesburg, South Africa, 2001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Gold

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

+0.71 (+1.16%)

USD49.32B 11.64 7.12
FNV Franco-Nevada Corporation

+0.09 (+0.06%)

USD26.36B 124.42 54.78
WPM Wheaton Precious Metals Corp

-0.05 (-0.10%)

USD21.67B 67.74 38.58
AEM Agnico Eagle Mines Limited

+0.14 (+0.18%)

USD19.01B 36.09 13.45
KL Kirkland Lake Gold Ltd

+0.16 (+0.33%)

USD13.37B 16.41 10.06
KGC Kinross Gold Corporation

+0.12 (+1.37%)

USD11.08B 13.14 6.16
GFI Gold Fields Limited

+0.23 (+1.97%)

USD10.48B 40.38 9.73
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
BTG B2Gold Corp

+0.11 (+1.73%)

USD6.64B 16.08 8.93
AUY Yamana Gold Inc

+0.07 (+1.25%)

USD5.35B 20.18 12.47

ETFs Containing AU

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

N/A

USD0.04B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

+0.95 (+2.69%)

USD0.31B
GDX VanEck Vectors Gold Miner.. 0.00 % 0.53 %

+0.45 (+1.17%)

USD15.96B
GYLD Arrow Dow Jones Global Yi.. 0.00 % 0.75 %

+0.15 (+1.37%)

USD0.04B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

+0.37 (+1.16%)

USD0.45B
MXDE Nationwide Maximum Divers.. 0.00 % 0.64 %

N/A

USD0.01B
FLZA Franklin FTSE South Afric.. 0.00 % 0.19 %

+0.43 (+2.34%)

USD1.94M
AADR AdvisorShares Dorsey Wrig.. 0.00 % 1.10 %

+0.71 (+1.31%)

USD0.08B
IRSA:LSE iShares MSCI South Africa.. 0.00 % 0.65 %

+0.73 (+2.97%)

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

+33.25 (+1.73%)

USD0.12B
HZAD:LSE HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+0.98 (+2.79%)

USD2.82M
HZAR:LSE HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+41.00 (+1.48%)

USD2.91M
HZAR:PA HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+0.69 (+2.28%)

USD2.91M
H4ZQ:F HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+0.48 (+1.56%)

USD2.91M
H4ZQ:XETRA HSBC Msci South Africa Ca.. 0.00 % 0.60 %

+0.69 (+2.28%)

USD2.91M
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

-7.00 (-2.18%)

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 15.58% 31% F 87% B+
Dividend Return 0.49% 13% F 11% F
Total Return 16.07% 31% F 87% B+
Trailing 12 Months  
Capital Gain 41.32% 31% F 92% A-
Dividend Return 0.60% 13% F 11% F
Total Return 41.93% 31% F 91% A-
Trailing 5 Years  
Capital Gain 215.26% 59% F 95% A
Dividend Return 4.11% 27% F 10% F
Total Return 219.38% 59% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 28.79% N/A N/A 95% A
Dividend Return 0.59% N/A N/A 19% F
Total Return 29.39% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 54.73% N/A N/A 6% F
Risk Adjusted Return 53.70% N/A N/A 70% C-
Market Capitalization 10.66B 83% B 85% 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 17.69 64% D 46% F
Price/Book Ratio 3.59 29% F 21% F
Price / Cash Flow Ratio 10.18 56% F 33% F
EV/EBITDA 7.13 78% C+ 74% C
Management Effectiveness  
Return on Equity 21.52% 92% A- 90% A-
Return on Invested Capital 7.96% 78% C+ 64% D
Return on Assets 8.24% 86% B 93% A
Debt to Equity Ratio 49.20% 20% F 62% D-
Technical Ratios  
Short Ratio 1.40 60% D- 62% D-
Short Percent N/A N/A N/A N/A N/A
Beta 0.19 100% A+ 90% 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Dividend Growth

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

What to not like:
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