AAUKF:OTC-Anglo American plc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 39.36

Change

-0.44 (-1.11)%

Market Cap

USD 53.80B

Volume

152.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron; and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPLF BHP Group

-0.05 (-0.18%)

USD145.81B 12.86 4.52
BHPBF BHP Group

N/A

USD137.50B 11.88 4.25
RTNTF Rio Tinto Group

-2.69 (-3.58%)

USD119.55B 6.53 3.58
RTPPF Rio Tinto Group

N/A

USD111.47B 6.02 3.22
GLCNF Glencore plc

+0.06 (+1.04%)

USD71.25B 35.80 9.86
GLNCY Glencore plc

+0.08 (+0.75%)

USD70.99B 35.67 9.86
NGLOY Anglo American plc

-0.56 (-2.79%)

USD54.29B 7.42 2.98
NILSY Public Joint Stock Company Min..

-0.17 (-0.52%)

USD48.27B 6.88 4.93
GMBXF Grupo México S.A.B. de C.V

-0.01 (-0.16%)

USD35.87B 8.44 4.18
FSUMF Fortescue Metals Group Limited

+0.01 (+0.09%)

USD33.59B 3.27 1.92

ETFs Containing AAUKF

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

-0.13 (-0.57%)

USD0.06B
EXV6:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.43 (-0.72%)

USD0.06B
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

+25.00 (+5.35%)

USD0.32B
WMIN:XETRA Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

-0.04 (-0.15%)

USD0.17B
SPYP:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-1.60 (-0.58%)

USD0.06B
EXV6:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.57 (-0.96%)

USD0.06B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-1.60 (-0.58%)

USD0.06B
QDVX:F iShares II Public Limited.. 0.00 % 0.28 %

-0.04 (-0.77%)

USD0.06B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

-0.04 (-0.13%)

USD9.80B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-1.50 (-0.54%)

USD0.06B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.29 %

-1.34 (-0.30%)

USD8.60M
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.30 %

-0.11 (-0.19%)

USD0.15B
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

+0.17 (+0.57%)

USD0.17B
MTRL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.06B
INAG Innovation a Global ETF 0.00 % 0.81 %

N/A

USD1.42M
HRES:CA Harvest Global Resource L.. 0.00 % 0.75 %

N/A

USD1.69M
GIGB:LSE Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

+0.05 (+0.20%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.00% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 57% F 58% F
Trailing 12 Months  
Capital Gain 55.45% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.45% 57% F 67% D+
Trailing 5 Years  
Capital Gain 213.13% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 213.13% 74% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 31.72% 41% F 65% D
Dividend Return 3.57% 48% F 66% D
Total Return 35.29% 43% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 42.39% 87% B+ 54% F
Risk Adjusted Return 83.25% 97% A+ 95% A
Market Capitalization 53.80B 99% A+ 98% A+
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
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.35 61% D- 73% C
Price/Book Ratio 1.76 64% D 49% F
Price / Cash Flow Ratio 8.13 7% F 23% F
EV/EBITDA 2.98 74% C 55% F
Management Effectiveness  
Return on Equity 29.12% 96% A 92% A-
Return on Invested Capital 12.34% 83% B 77% C+
Return on Assets 15.12% 97% A+ 96% A
Debt to Equity Ratio 46.29% 22% F 37% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.23 50% F 35% F
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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:
Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.