Anglo American Plc (AAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sylvania Platinum Ltd.

Antofagasta Plc

Rio Tinto Plc

Ecora Resources Plc

RHI Magnesita NV

Central Asia Metals Plc

Jubilee Metals Group Plc

Anglo American Plc

Kenmare Resources Plc

Petra Diamonds Ltd.

Atalaya Mining Plc

Why is Anglo American Plc ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at GBP 9,687.19 MM
NET SALES(Q) At GBP 7,145.04 MM has Fallen at -28.48%
DIVIDEND PER SHARE(HY) Lowest at GBP 5.27

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 71.05%, its profits have risen by 161.8% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anglo American Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anglo American Plc

71.05%

1.36

37.43%

FTSE 100

17.67%

1.53

11.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.16%

EBIT Growth (5y)

-11.23%

EBIT to Interest (avg)

21.76

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.77

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

29.03%

ROE (avg)

21.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.98

EV to EBIT

16.19

EV to EBITDA

10.02

EV to Capital Employed

2.37

EV to Sales

3.26

PEG Ratio

0.17

Dividend Yield

2.03%

ROCE (Latest)

14.61%

ROE (Latest)

10.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 1,360.6 MM has Grown at 197.41%

INTEREST COVERAGE RATIO(Q)

Highest at 853.91

RAW MATERIAL COST(Y)

Fallen by -104.7% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 33.11 %

NET PROFIT(Q)

Highest at GBP 652.67 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 9,687.19 MM

NET SALES(Q)

At GBP 7,145.04 MM has Fallen at -28.48%

DIVIDEND PER SHARE(HY)

Lowest at GBP 5.27

CASH AND EQV(HY)

Lowest at GBP 4,786.44 MM

DEBT-EQUITY RATIO (HY)

Highest at 50.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.66 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.27 times

Here's what is working for Anglo American Plc

Pre-Tax Profit

At GBP 1,360.6 MM has Grown at 197.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Interest Coverage Ratio

Highest at 853.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At GBP 652.67 MM has Grown at 142.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit Margin

Highest at 33.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at GBP 652.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Raw Material Cost

Fallen by -104.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anglo American Plc

Net Sales

At GBP 7,145.04 MM has Fallen at -28.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Operating Cash Flow

Lowest at GBP 9,687.19 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Dividend per share

Lowest at GBP 5.27 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Cash and Eqv

Lowest at GBP 4,786.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 50.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio