AGPIF:OTC-Anglo Pacific Group plc (USD)

COMMON STOCK | Coking Coal | OTC

Last Closing Price

USD 1.63

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

3.68K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Anglo Pacific Group plc (AGPIF) Stock Analysis:
Based on the Anglo Pacific Group plc stock forecasts from 0 analysts, the average analyst target price for Anglo Pacific Group plc is not available over the next 12 months. Anglo Pacific Group plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Anglo Pacific Group plc is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Anglo Pacific Group plc’s stock price was USD 1.63. Anglo Pacific Group plc’s stock price has changed by -0.08 % over the past week, -0.26 % over the past month and +25.38 % over the last year.

About

Anglo Pacific Group plc operates as a natural resources royalty and streaming company. The company, together with its subsidiaries, engages in securing natural resources royalties and streams by acquisition and through investment in mining and exploration interests in coking and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCARF Colonial Coal International Co..

N/A

USD0.40B N/A N/A
CRSXF Corsa Coal Corp

N/A

USD0.05B 1.49 11.37
MOAEF Mongolia Energy Corporation Li..

N/A

USD0.02B 0.12 2.20
MOAEY Mongolia Energy Corporation Li..

N/A

USD0.02B 33.50 2.20
BRNE Borneo Resource Investments Lt..

N/A

USD0.23M N/A N/A

ETFs Containing AGPIF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Coking Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.89% 33% F 35% F
Dividend Return 5.34% 100% A+ 71% C-
Total Return -6.55% 50% F 38% F
Trailing 12 Months  
Capital Gain 25.38% 50% F 60% D-
Dividend Return 7.60% 100% A+ 80% B-
Total Return 32.98% 50% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.46% 17% F 18% F
Dividend Return 0.77% 100% A+ 23% F
Total Return -2.69% 17% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 24.09% 100% A+ 75% C
Risk Adjusted Return -11.15% 17% F 18% F
Market Capitalization 0.36B 83% B 59% F
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
(Coking Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.50 50% F 54% F
Price/Book Ratio 0.77 67% D+ 74% C
Price / Cash Flow Ratio 20.52 17% F 10% F
EV/EBITDA 34.56 25% F 11% F
Management Effectiveness  
Return on Equity -1.37% 100% A+ 38% F
Return on Invested Capital 11.54% 100% A+ 75% C
Return on Assets 3.71% 67% D+ 73% C
Debt to Equity Ratio 20.71% 40% F 56% 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 0.91 100% A+ 48% 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.

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.