AAUKF:OTC-Anglo American plc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 43.00

Change

+1.72 (+4.17)%

Market Cap

USD 53.85B

Volume

723.00

Average Target Price

N/A
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: 2021-04-14 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+1.28 (+3.64%)

USD176.23B 25.54 9.01
BHPBF BHP Group

N/A

USD146.85B 20.44 7.40
RTNTF Rio Tinto Group

N/A

USD140.12B 15.37 7.10
RTPPF Rio Tinto Group

+2.67 (+3.40%)

USD125.82B 13.11 6.29
NGLOY Anglo American plc

+0.76 (+3.59%)

USD56.99B 25.37 7.38
NILSY Public Joint Stock Company Min..

-0.65 (-1.95%)

USD52.85B 15.61 9.57
GLNCY Glencore plc

+0.45 (+5.73%)

USD52.49B 47.06 28.39
GLCNF Glencore plc

+0.23 (+5.85%)

USD52.02B 47.58 28.39
FSUMF Fortescue Metals Group Limited

+0.05 (+0.29%)

USD48.59B 7.55 3.30
FSUGY Fortescue Metals Group Limited

+0.24 (+0.76%)

USD48.16B 7.61 3.30

ETFs Containing AAUKF

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

+0.12 (+0.56%)

USD0.05B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
WMIN:XETRA VanEck Vectors Global Min.. 0.00 % 0.00 %

+0.52 (+2.06%)

USD0.10B
SPYP:XETRA SPDR MSCI Europe Material.. 0.00 % 0.23 %

+2.05 (+0.78%)

USD0.08B
QDVX:XETRA iShares MSCI Europe Quali.. 0.00 % 0.28 %

N/A

USD0.06B
FVUE:XETRA Franklin LibertyQ Europea.. 0.00 % 0.25 %

+0.01 (+0.02%)

USD8.24M
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

+1.38 (+2.34%)

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

N/A

USD0.01B
SPYP:F SPDR MSCI Europe Material.. 0.00 % 0.23 %

+2.35 (+0.90%)

USD0.05B
QDVX:F iShares MSCI Europe Quali.. 0.00 % 0.28 %

+0.04 (+0.84%)

USD0.06B
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

+1.35 (+2.30%)

USD0.34B
STP:PA SPDR MSCI Europe Material.. 0.00 % 0.23 %

+2.00 (+0.76%)

USD0.05B
DGT SPDR Global Dow ETF 0.00 % 0.50 %

+0.29 (+0.27%)

USD0.09B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.29 %

+1.20 (+0.27%)

USD7.51M
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

+0.73 (+2.44%)

USD0.07B
MTRL:LSE SPDR MSCI Europe Material.. 0.00 % 0.23 %

+1.70 (+0.65%)

USD0.05B
EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.28 %

-0.18 (-0.04%)

USD0.07B
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
OBOR KraneShares MSCI One Belt.. 0.00 % 0.80 %

+0.12 (+0.41%)

USD8.45M
MXI iShares Global Materials .. 0.00 % 0.45 %

+0.90 (+1.01%)

USD0.68B
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

+0.91 (+1.80%)

USD1.76B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.39 (+2.88%)

USD0.02B
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

+4.00 (+0.94%)

USD0.32B

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 31.10% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.10% 55% F 63% D
Trailing 12 Months  
Capital Gain 147.70% 46% F 71% C-
Dividend Return 1.61% 5% F 18% F
Total Return 149.31% 47% F 71% C-
Trailing 5 Years  
Capital Gain 343.02% 76% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 343.02% 76% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.94% 54% F 67% D+
Dividend Return 3.65% 60% D- 71% C-
Total Return 29.59% 57% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 34.39% 92% A- 57% F
Risk Adjusted Return 86.05% 99% A+ 96% A
Market Capitalization 53.85B 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 24.72 32% F 34% F
Price/Book Ratio 2.29 60% D- 44% F
Price / Cash Flow Ratio 8.14 8% F 22% F
EV/EBITDA 7.38 53% F 42% F
Management Effectiveness  
Return on Equity 10.38% 93% A 75% C
Return on Invested Capital 12.34% 83% B 77% C+
Return on Assets 6.98% 96% A 90% A-
Debt to Equity Ratio 46.29% 26% 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 54% F 36% 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 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 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:
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 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector