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

Antofagasta Plc

Sylvania Platinum Ltd.

Rio Tinto Plc

Central Asia Metals Plc

Anglo American Plc

RHI Magnesita NV

Jubilee Metals Group Plc

Kenmare Resources Plc

Ecora Resources Plc

Petra Diamonds Ltd.

Atalaya Mining Plc

Why is Anglo American Plc ?

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at GBP 9,700.13 MM
NET SALES(Q) At GBP 7,145.04 MM has Fallen at -28.48%
DIVIDEND PER SHARE(HY) Lowest at GBP 5.12

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 66.90%, its profits have fallen by -48.8%

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

66.9%

1.41

35.27%

FTSE 100

23.36%

1.83

12.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.05%

EBIT Growth (5y)

-6.30%

EBIT to Interest (avg)

21.76

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.82

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

2.31

EV to EBIT

14.77

EV to EBITDA

8.20

EV to Capital Employed

1.93

EV to Sales

2.28

PEG Ratio

Dividend Yield

2.47%

ROCE (Latest)

13.08%

ROE (Latest)

9.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

6What is working for the Company

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 %

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 9,700.13 MM

NET SALES(Q)

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

DIVIDEND PER SHARE(HY)

Lowest at GBP 5.12

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 5.12 times

NET PROFIT(Q)

Fallen at -24.12%

Here's what is working for Anglo American Plc

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

Operating Profit Margin

Highest at 33.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

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 9,700.13 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 5.12 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Net Profit

Fallen at -24.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

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 5.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio