AAUKF:OTC-Anglo American plc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 23.74

Change

0.00 (0.00)%

Market Cap

USD 31.86B

Volume

200.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Anglo American plc, together with its subsidiaries, engages in exploring, mining, and processing various metals and minerals worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron; and nickel and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.

Company Website : http://www.angloamerican.com

Address : 20 Carlton House Terrace, London, United Kingdom, SW1Y 5AN

Employees : 60,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.19

52 Week High : 29.51

52 Week Low : 12.56

200 Day Moving Average : 21.28

50 Day Moving Average : 24.65

Shares Held By Insiders : 105.89%

Shares Held by Institutions : 66.98%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

 USD133.18B 17.65 7.07
RTNTF Rio Tinto Group

N/A

 USD111.09B 15.07 7.25
BHPBF BHP Group

N/A

 USD110.16B 14.04 5.91
RTPPF Rio Tinto Group

N/A

 USD74.63B 13.58 4.91
NILSY Public Joint Stock Company Min..

N/A

 USD38.20B 14.19 9.23
FSUMF Fortescue Metals Group Limited

N/A

 USD34.70B 6.96 2.94
FSUGY Fortescue Metals Group Limited

N/A

 USD34.56B 7.12 2.94
NGLOY Anglo American plc

N/A

 USD31.98B 13.75 5.17
GLNCY Glencore plc

N/A

 USD28.94B 47.06 28.68
GLCNF Glencore plc

N/A

 USD28.22B 47.58 28.68

ETFs Containing AAUKF

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

N/A

 USD0.04B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

N/A

 N/A
SPYP:XETRA SPDR MSCI Europe Material.. 0.00 % 0.30 %

N/A

 USD0.03B
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

 USD0.33B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

 USD0.01B
SPYP:F SPDR MSCI Europe Material.. 0.00 % 0.30 %

N/A

 USD0.03B
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

 USD0.33B
STP:PA SPDR MSCI Europe Material.. 0.00 % 0.30 %

N/A

 USD0.01B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

N/A

 USD5.73M
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

N/A

 USD5.76M
MTRL:LSE SPDR MSCI Europe Material.. 0.00 % 0.30 %

N/A

 USD0.03B
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.75 %

N/A

 USD0.02B
FKU:LSE First Trust United Kingdo.. 0.00 % 0.75 %

N/A

 USD0.02B
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 % 0.79 %

N/A

 USD8.19M
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

N/A

 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 -16.61% 26% F 42% F
Dividend Return 0.98% 22% F 24% F
Total Return -15.63% 26% F 42% F
Trailing 12 Months  
Capital Gain 3.08% 44% F 60% D-
Dividend Return 1.22% 24% F 23% F
Total Return 4.30% 45% F 60% D-
Trailing 5 Years  
Capital Gain 178.32% 73% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.32% 73% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 41.73% N/A N/A 79% C+
Dividend Return 3.48% N/A N/A 75% C
Total Return 45.21% N/A N/A 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 65.46% N/A N/A 34% F
Risk Adjusted Return 69.07% N/A N/A 93% A
Market Capitalization 31.86B 98% A+ 97% 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%

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 13.99 41% F 51% F
Price/Book Ratio 1.40 63% D 50% F
Price / Cash Flow Ratio 4.16 9% F 25% F
EV/EBITDA 5.17 51% F 45% F
Management Effectiveness  
Return on Equity 9.66% 93% A 73% C
Return on Invested Capital 14.13% 85% B 77% C+
Return on Assets 5.14% 95% A 86% B
Debt to Equity Ratio 37.91% 30% F 43% 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 1.19 61% D- 38% 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 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.

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.

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