ScoreWhy is Anglo American Plc ?
1
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at GBP 8,372.71 MM
- DIVIDEND PER SHARE(HY) Lowest at GBP 6.01
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 87.11%, its profits have risen by 1170.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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
87.11%
1.39
40.00%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.16%
EBIT Growth (5y)
-11.23%
EBIT to Interest (avg)
15.28
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.75
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.39%
ROE (avg)
21.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.18
EV to EBIT
17.16
EV to EBITDA
10.62
EV to Capital Employed
2.51
EV to Sales
3.45
PEG Ratio
0.02
Dividend Yield
1.67%
ROCE (Latest)
14.61%
ROE (Latest)
10.25%
TechnicalsTechnical 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 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,173.75
RAW MATERIAL COST(Y)
Fallen by -7.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66 times
OPERATING PROFIT MARGIN(Q)
Highest at 37.73 %
PRE-TAX PROFIT(Q)
At GBP 1,807.96 MM has Grown at 55.15%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 8,372.71 MM
DIVIDEND PER SHARE(HY)
Lowest at GBP 6.01
Here's what is working for Anglo American Plc
Interest Coverage Ratio
Highest at 1,173.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 37.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At GBP 1,807.96 MM has Grown at 55.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.78% (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
Operating Cash Flow
Lowest at GBP 8,372.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Dividend per share
Lowest at GBP 6.01 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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