Antofagasta Plc (ANTO) 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.

Central Asia Metals Plc

Rio Tinto Plc

Antofagasta Plc

Ecora Resources Plc

RHI Magnesita NV

Anglo American Plc

Jubilee Metals Group Plc

Kenmare Resources Plc

Petra Diamonds Ltd.

Atalaya Mining Plc

Why is Antofagasta Plc ?

Weak Long Term Fundamental Strength with a 15.66% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 15.66% of over the last 5 years

With a growth in Net Profit of 49.87%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 4,805.43 MM
ROCE(HY) Highest at 16.22%
NET PROFIT(Q) Highest at GBP 622.16 MM

With ROE of 20.13%, it has a expensive valuation with a 4.67 Price to Book Value

Over the past year, while the stock has generated a return of 60.11%, its profits have risen by 103.4% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 60.11% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Antofagasta Plc should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is Antofagasta Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Antofagasta Plc

60.11%

4.42

52.07%

FTSE 100

15.51%

1.31

11.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.36%

EBIT Growth (5y)

15.66%

EBIT to Interest (avg)

17.38

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.51

Tax Ratio

37.71%

Dividend Payout Ratio

46.79%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

23.38%

ROE (avg)

17.19%

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

4.67

EV to EBIT

14.45

EV to EBITDA

9.64

EV to Capital Employed

3.91

EV to Sales

5.82

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

27.10%

ROE (Latest)

20.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 4,805.43 MM

ROCE(HY)

Highest at 16.22%

NET PROFIT(Q)

Highest at GBP 622.16 MM

RAW MATERIAL COST(Y)

Fallen by -42.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.25 times

DIVIDEND PER SHARE(HY)

Highest at GBP 8.25

PRE-TAX PROFIT(Q)

At GBP 1,348.76 MM has Grown at 59.21%

EPS(Q)

Highest at GBP 0.64

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 36.89 %

Here's what is working for Antofagasta Plc

Net Profit

Highest at GBP 622.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 4,805.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit

At GBP 1,348.76 MM has Grown at 59.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 622.16 MM has Grown at 60.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Highest at 5.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at GBP 8.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -42.67% (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 Antofagasta Plc

Debt-Equity Ratio

Highest at 36.89 % 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