AGPIF:OTC-Anglo Pacific Group plc (USD)

COMMON STOCK | Others | OTC

Last Closing Price

USD 1.37

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 thermal coal, vanadium, gold, cobalt, silver, uranium, copper, nickel, anthracite, and iron ore properties primarily in Australia, North and South America, and Europe. Anglo Pacific Group plc was incorporated in 1967 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: 2020-09-17 )

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Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.85% 17% F 16% F
Dividend Return 0.87% 80% B- 34% F
Total Return -44.98% 18% F 17% F
Trailing 12 Months  
Capital Gain -42.92% 21% F 22% F
Dividend Return 0.92% 73% C 29% F
Total Return -42.00% 22% F 22% F
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 -6.18% N/A N/A N/A N/A
Dividend Return 0.15% N/A N/A N/A N/A
Total Return -6.03% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.27% N/A N/A N/A N/A
Risk Adjusted Return -45.46% N/A N/A N/A N/A
Market Capitalization 0.24B 65% D 62% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Others)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.50 54% F 56% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 5.13 24% F 23% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.24% 45% F 41% F
Return on Invested Capital -7.63% 31% F 28% F
Return on Assets 6.23% 89% B+ 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.21 38% F 37% 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:
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.

What to not like:
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.