AGPIF:OTC-Anglo Pacific Group plc (USD)

COMMON STOCK | Coking Coal | NYE

Last Closing Price

USD 2.02

Change

-0.01 (-0.25)%

Market Cap

USD 0.43B

Volume

100.00

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 Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Anglo Pacific Group plc’s stock price was USD 2.02. Anglo Pacific Group plc’s stock price has changed by +5.48% over the past week, -20.16% over the past month and +3.06% over the last year.

No recent analyst target price found for Anglo Pacific Group plc
No recent average analyst rating found for Anglo Pacific Group plc

About

Anglo Pacific Group plc operates as a natural resources royalty and streaming company. The company has royalties and investments in mining and exploration interests in cobalt, coking coal, iron ore, copper, vanadium, uranium, and gold primarily in Australia, North and South Ameri ...Read More

Company Website : https://www.anglopacificgroup.com

Address : 1 Savile Row, London, United Kingdom, W1S 3JR

Employees : 10

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.82

52 Week High : 2.53

52 Week Low : 1.52

200 Day Moving Average : 1.95

50 Day Moving Average : 2.28

Shares Held By Insiders : 5.39%

Shares Held by Institutions : 45.89%

Dividend Yield : 4.22%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Coking Coal

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

N/A

 USD0.26B N/A N/A
MOAEY Mongolia Energy Corporation Li..

N/A

 USD0.03B 0.13 0.32
MOAEF Mongolia Energy Corporation Li..

N/A

 USD0.03B 0.12 0.32
CRSXF Corsa Coal Corp

+0.03 (+13.55%)

 USD0.02B 15.00 3.01
BRNE Borneo Resource Investments Lt..

N/A

 USD0.11M 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 11.60% 25% F 90% A-
Dividend Return 2.52% 100% A+ 84% B
Total Return 14.12% 25% F 90% A-
Trailing 12 Months  
Capital Gain 3.06% 25% F 82% B-
Dividend Return 7.37% 100% A+ 87% B+
Total Return 10.43% 25% F 85% B
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 -0.56% 17% F 28% F
Dividend Return 1.70% 100% A+ 42% F
Total Return 1.14% 17% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 24.17% 100% A+ 76% C
Risk Adjusted Return 4.71% 17% F 29% F
Market Capitalization 0.43B 25% F 38% 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 11.25 75% C 68% D+
Price/Book Ratio 1.17 100% A+ 65% D
Price / Cash Flow Ratio 7.76 50% F 48% F
EV/EBITDA 6.86 25% F 70% C-
Management Effectiveness  
Return on Equity 11.52% 50% F 55% F
Return on Invested Capital 9.89% 25% F 67% D+
Return on Assets 7.64% 50% F 84% B
Debt to Equity Ratio 31.36% 100% A+ 73% C
Technical Ratios  
Dividend Yield 4.22% 100% A+ 62% D-
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 0.82 100% A+ 67% D+
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
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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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.