AAUKF:OTC-Anglo American plc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 40.58

Change

+0.75 (+1.88)%

Market Cap

USD 53.96B

Volume

446.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Anglo American plc (AAUKF) Stock Analysis:
Based on the Anglo American plc stock forecasts from 0 analysts, the average analyst target price for Anglo American plc is not available over the next 12 months. Anglo American plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Anglo American plc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Anglo American plc’s stock price was USD 40.58. Anglo American plc’s stock price has changed by +0.10% over the past week, -26.57% over the past month and -14.24% over the last year.

No recent analyst target price found for Anglo American plc
No recent average analyst rating found for Anglo American plc

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 ore; and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was foun ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.57 (+1.81%)

USD225.97B 9.47 6.52
BHPBF BHP Group

N/A

USD140.86B 12.49 5.99
RTNTF Rio Tinto Group

-2.00 (-2.68%)

USD117.57B 5.76 3.33
RTPPF Rio Tinto Group

+1.00 (+1.55%)

USD105.30B 5.00 2.92
GLNCY Glencore plc

+0.41 (+3.65%)

USD73.93B 15.19 7.30
GLCNF Glencore plc

+0.23 (+4.09%)

USD73.93B 15.19 7.30
NGLOY Anglo American plc

+0.49 (+2.42%)

USD54.23B 5.93 2.73
FSUMF Fortescue Metals Group Limited

N/A

USD42.00B 4.68 3.09
FSUGY Fortescue Metals Group Limited

-0.26 (-0.97%)

USD41.57B 4.64 2.98
GMBXF Grupo México S.A.B. de C.V

+0.01 (+0.23%)

USD34.84B 8.88 4.28

ETFs Containing AAUKF

Symbol Name Weight Mer Price(Change) Market Cap
INAG Innovation a Global ETF 1.56 % 0.81 %

N/A

USD1.42M
AFK VanEck Vectors Africa Ind.. 0.00 % 0.79 %

+0.14 (+0.75%)

USD0.06B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

+1.25 (+0.46%)

USD0.07B
FREQ:LSE Franklin Libertyshares IC.. 0.00 % 0.25 %

-0.08 (-0.28%)

N/A
FLEQ:LSE Franklin Libertyshares IC.. 0.00 % 0.25 %

-0.03 (-0.09%)

N/A
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.90 %

+22.00 (+4.28%)

USD0.58B
WMIN:XETRA Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

+0.11 (+0.36%)

USD0.39B
SPYP:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

+0.35 (+0.13%)

USD0.07B
EXV6:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.86 (+1.33%)

USD0.65B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
EXV6:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.17 (+0.26%)

USD0.65B
DNL WisdomTree Global ex-U.S... 0.00 % 0.42 %

-0.04 (-0.12%)

USD0.51B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

+1.05 (+0.38%)

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

+2.93 (+0.66%)

USD8.84M
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

+0.06 (+0.19%)

USD0.39B
MTRL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

+0.60 (+0.22%)

USD0.07B
HRES:CA Harvest Global Resource L.. 0.00 % 0.75 %

N/A

USD1.69M
IHDG WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

-0.11 (-0.27%)

USD1.15B
GIGB:LSE Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

+0.07 (+0.26%)

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 0.22% 67% D+ 71% C-
Dividend Return 1.23% 24% F 31% F
Total Return 1.46% 67% D+ 69% D+
Trailing 12 Months  
Capital Gain -15.41% 65% D 59% F
Dividend Return 1.04% 16% F 11% F
Total Return -14.36% 66% D 56% F
Trailing 5 Years  
Capital Gain 191.10% 80% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.10% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 28.39% 41% F 65% D
Dividend Return 2.99% 53% F 60% D-
Total Return 31.38% 44% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 41.62% 86% B 55% F
Risk Adjusted Return 75.39% 96% A 93% A
Market Capitalization 53.96B 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 5.82 65% D 76% C
Price/Book Ratio 1.90 60% D- 43% F
Price / Cash Flow Ratio 3.23 12% F 31% F
EV/EBITDA 2.73 74% C 55% F
Management Effectiveness  
Return on Equity 34.65% 95% A 94% A
Return on Invested Capital 28.19% 86% B 86% B
Return on Assets 16.73% 98% A+ 97% A+
Debt to Equity Ratio 39.36% 26% F 41% F
Technical Ratios  
Dividend Yield 7.15% 73% C 82% B-
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 1.19 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

No discussions yet

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 than 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 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.