ANGPY:OTC-Anglo American Platinum Limited (USD)

COMMON STOCK | Other Precious Metals & Mining | OTC

Last Closing Price

USD 22.69

Change

+0.74 (+3.37)%

Market Cap

USD 36.65B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Anglo American Platinum Limited engages in the production and sale of platinum group metals, base metals, and precious metals in South Africa and internationally. It produces platinum, palladium, rhodium, ruthenium, iridium, and osmium, as well as nickel, copper, cobalt sulphate, sodium sulphate, chrome, and gold. The company was formerly known as Anglo Platinum Ltd. and changed its name to Anglo American Platinum Limited in May 2011. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa. Anglo American Platinum Limited is a subsidiary of Anglo American South Africa Investments Proprietary Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AGPPF Anglo American Platinum Limite..

N/A

USD35.58B 17.74 0.77
IMPUF Impala Platinum Holdings Limit..

N/A

USD14.78B 6.08 0.23
IMPUY Impala Platinum Holdings Limit..

+0.15 (+0.79%)

USD14.56B 5.91 0.23
AUCOY Polymetal International plc

+0.29 (+1.33%)

USD10.14B 9.56 6.69
FNLPF Fresnillo plc

N/A

USD8.56B 23.90 7.45
NMPNF Northam Platinum Limited

N/A

USD6.14B 20.11 1.04
ZMPLF Zimplats Holdings Limited

N/A

USD2.04B 2.67 2.20
JINFF China Gold International Resou..

+0.02 (+0.64%)

USD1.26B 11.10 6.24
OBNNF Osisko Mining Inc

N/A

USD0.95B 9.50 107.13
NUPMF New Pacific Metals Corp

-0.30 (-5.76%)

USD0.78B 243.81 N/A

ETFs Containing ANGPY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.06% 67% D+ 67% D+
Dividend Return 2.45% 40% F 70% C-
Total Return 42.51% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 153.52% 60% D- 72% C-
Dividend Return 5.55% 100% A+ 68% D+
Total Return 159.07% 60% D- 72% C-
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 47.19% 57% F 74% C
Dividend Return 1.52% 18% F 44% F
Total Return 48.71% 55% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 62.30% 68% D+ 42% F
Risk Adjusted Return 78.19% 95% A 94% A
Market Capitalization 36.65B 100% A+ 97% A+
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
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.22 34% F 47% F
Price/Book Ratio 6.61 34% F 22% F
Price / Cash Flow Ratio 1.58 19% F 37% F
EV/EBITDA 0.77 82% B- 67% D+
Management Effectiveness  
Return on Equity 43.63% 89% B+ 97% A+
Return on Invested Capital 40.31% 85% B 89% B+
Return on Assets 19.25% 94% A 98% A+
Debt to Equity Ratio 0.27% 71% C- 79% C+
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 42% F 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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.