AAUKF:OTC-Anglo American plc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 23.30

Change

+0.60 (+2.64)%

Market Cap

USD 31.63B

Volume

2.81K

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.76 (+3.08%)

USD128.19B 13.09 5.97
RTNTF Rio Tinto Group

N/A

USD107.29B 13.40 7.03
BHPBF BHP Group

N/A

USD105.05B 11.05 5.02
RTPPF Rio Tinto Group

N/A

USD94.84B 11.32 6.17
NILSY Public Joint Stock Company Min..

+0.75 (+2.90%)

USD40.95B 7.25 5.57
FSUMF Fortescue Metals Group Limited

-0.11 (-1.10%)

USD31.43B 5.83 2.49
NGLOY Anglo American plc

+0.36 (+3.10%)

USD31.37B 8.51 3.80
FSUGY Fortescue Metals Group Limited

+0.03 (+0.15%)

USD31.26B 5.97 2.49
GLNCY Glencore plc

+0.04 (+0.93%)

USD29.06B 47.06 7.77
GLCNF Glencore plc

-0.01 (-0.46%)

USD28.91B 47.58 7.77

ETFs Containing AAUKF

Symbol Name Weight Mer Price(Change) Market Cap
C063:XETRA ComStage STOXX Europe 600.. 11.74 % 0.25 %

N/A

USD0.01B
C063:F ComStage STOXX Europe 600.. 11.74 % 0.25 %

N/A

USD0.01B
EXV6:F iShares STOXX Europe 600 .. 11.69 % 0.46 %

+0.04 (+0.09%)

USD0.19B
EXV6:XETRA iShares STOXX Europe 600 .. 11.69 % 0.46 %

+0.12 (+0.28%)

USD0.19B
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 7.40 % 0.00 %

+12.00 (+3.75%)

USD0.32B
AFK VanEck Vectors Africa Ind.. 4.67 % 0.79 %

+0.15 (+0.90%)

USD0.04B
GDIG:LSE VanEck Vectors Global Min.. 4.58 % 0.50 %

+0.50 (+2.31%)

USD5.76M
SPYP:XETRA SPDR MSCI Europe Material.. 3.78 % 0.30 %

-0.98 (-0.50%)

USD0.01B
MTRL:LSE SPDR MSCI Europe Material.. 3.78 % 0.30 %

-0.93 (-0.47%)

USD0.01B
SPYP:F SPDR MSCI Europe Material.. 3.78 % 0.30 %

-0.72 (-0.37%)

USD0.01B
STP:PA SPDR MSCI Europe Material.. 3.78 % 0.30 %

-0.24 (-0.12%)

USD0.01B
HRES:CA Harvest Global Resource L.. 3.61 % 0.75 %

N/A

USD1.69M
OBOR KraneShares MSCI One Belt.. 2.49 % 0.79 %

+0.38 (+1.76%)

USD8.05M
FKU First Trust United Kingdo.. 2.32 % 0.80 %

+0.23 (+0.77%)

USD0.02B
FKU:LSE First Trust United Kingdo.. 2.32 % 0.75 %

-30.00 (-1.48%)

USD0.02B
FKUD:LSE First Trust United Kingdo.. 2.32 % 0.75 %

-25.00 (-1.48%)

USD0.02B
INAG Innovation a Global ETF 1.56 % 0.81 %

N/A

USD1.42M
WMIN:XETRA VanEck Vectors™ Global .. 0.00 % 0.00 %

+0.22 (+1.16%)

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 -18.16% 29% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.16% 29% F 42% F
Trailing 12 Months  
Capital Gain -13.70% 49% F 53% F
Dividend Return 2.30% 39% F 48% F
Total Return -11.41% 51% F 53% F
Trailing 5 Years  
Capital Gain 76.52% 70% C- 78% C+
Dividend Return 20.00% 64% D 77% C+
Total Return 96.52% 72% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 40.90% 69% D+ 76% C
Dividend Return 3.39% 74% C 68% D+
Total Return 44.28% 70% C- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 66.07% 46% F 34% F
Risk Adjusted Return 67.02% 90% A- 84% B
Market Capitalization 31.63B 99% 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 8.48 50% F 66% D
Price/Book Ratio 1.29 58% F 51% F
Price / Cash Flow Ratio 4.13 9% F 27% F
EV/EBITDA 3.80 55% F 48% F
Management Effectiveness  
Return on Equity 14.97% 95% A 84% B
Return on Invested Capital 14.13% 84% B 77% C+
Return on Assets 7.26% 96% A 91% A-
Debt to Equity Ratio 37.91% 31% 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 1.23 57% 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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