Why is Anglo American Plc ?
1
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 10,330.61 MM
- DIVIDEND PER SHARE(HY) Lowest at GBP 6.29
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.29%
2
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 16.73%, its profits have fallen by -48.8%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Anglo American Plc
16.73%
0.44
34.54%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.39%
EBIT Growth (5y)
-5.98%
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
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
29.03%
ROE (avg)
21.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.31
EV to EBIT
14.77
EV to EBITDA
8.20
EV to Capital Employed
1.93
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
2.47%
ROCE (Latest)
13.08%
ROE (Latest)
9.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 1,165.27 MM has Grown at 181.26%
NET PROFIT(Q)
At GBP 334.72 MM has Grown at 136.49%
RAW MATERIAL COST(Y)
Fallen by -75.32% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 31.92 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 10,330.61 MM
DIVIDEND PER SHARE(HY)
Lowest at GBP 6.29
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.29%
NET SALES(Q)
Lowest at GBP 6,913.74 MM
Here's what is working for Anglo American Plc
Pre-Tax Profit
At GBP 1,165.27 MM has Grown at 181.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 334.72 MM has Grown at 136.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit Margin
Highest at 31.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -75.32% (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
Dividend per share
Lowest at GBP 6.29 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Operating Cash Flow
Lowest at GBP 10,330.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 6,913.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 6.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






