Anglo Asian Mining Plc (AAZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pan African Resources Plc

Shanta Gold Ltd.

Fresnillo Plc

Hochschild Mining Plc

Anglo Asian Mining Plc

Greatland Gold Plc

Centamin Plc

Griffin Mining Ltd.

Hummingbird Resources Plc

Zinnwald Lithium Plc

SolGold Plc

Why is Anglo Asian Mining Plc ?

Poor long term growth as Operating profit has grown by an annual rate -158.66% of over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at GBP 6.46 MM
DEBT-EQUITY RATIO (HY) Highest at 25.07 %
RAW MATERIAL COST(Y) Grown by 528.89% (YoY)

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 140.00%, its profits have risen by 42.3%

Market Beating performance in long term as well as near term

Along with generating 140.00% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anglo Asian Mining Plc should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anglo Asian Mining Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anglo Asian Mining Plc

135.0%

0.63

58.75%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.13%

EBIT Growth (5y)

-158.66%

EBIT to Interest (avg)

6.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.65

Tax Ratio

17.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.44%

ROE (avg)

5.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.56

EV to EBIT

-136.29

EV to EBITDA

22.93

EV to Capital Employed

4.14

EV to Sales

4.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.03%

ROE (Latest)

-9.95%

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

Not enough Data to analyse Financial Trend

Here's what is working for Anglo Asian Mining Plc

Net Sales

At GBP 20.31 MM has Grown at 68.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Debtors Turnover Ratio

Highest at 5.16%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At GBP 7.19 MM has Grown at 283.47%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Anglo Asian Mining Plc

Net Profit

At GBP -8.9 MM has Fallen at -60.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 6.46 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)

Debt-Equity Ratio

Highest at 25.07 % and Grown

In each half year 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

Interest

Highest at GBP 1.34 MM

in the last five periods and Increased by 37.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Profit

Lowest at GBP -8.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 5.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 528.89% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales