DB:HGR

Stock Analysis Report

Anglo Pacific Group

Executive Summary

Anglo Pacific Group plc operates as a natural resources royalty company.

Snowflake

Fundamentals

Solid track record with adequate balance sheet and pays a dividend.

Share Price & News

How has Anglo Pacific Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.3%

DB:HGR

2.6%

DE Oil and Gas

-0.5%

DE Market


1 Year Return

44.5%

DB:HGR

18.6%

DE Oil and Gas

-6.1%

DE Market

HGR outperformed the Oil and Gas industry which returned 18.3% over the past year.

HGR outperformed the Market in Germany which returned -6.2% over the past year.


Share holder returns

HGRIndustryMarket
7 Day1.3%2.6%-0.5%
30 Day-7.6%1.1%0.6%
90 Day19.0%13.6%2.0%
1 Year51.6%44.5%24.3%18.6%-3.2%-6.1%
3 Year198.6%158.1%39.3%26.5%24.6%13.8%
5 Year44.6%4.4%94.4%67.7%25.2%7.8%

Price Volatility Vs. Market

How volatile is Anglo Pacific Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Anglo Pacific Group undervalued based on future cash flows and its price relative to the stock market?

46%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Anglo Pacific Group's share price is below the future cash flow value, and at a moderate discount (> 20%).

Anglo Pacific Group's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Anglo Pacific Group is overvalued based on earnings compared to the DE Oil and Gas industry average.

Anglo Pacific Group is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Anglo Pacific Group earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

Anglo Pacific Group is overvalued based on assets compared to the DE Oil and Gas industry average.


Next Steps

Future Growth

How is Anglo Pacific Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

-10.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Anglo Pacific Group's revenue is expected to grow by 2.2% yearly, however this is not considered high growth (20% yearly).

Anglo Pacific Group's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Anglo Pacific Group's revenue growth is positive but not above the Germany market average.

Anglo Pacific Group's earnings are expected to decrease over the next 1-3 years, this is below the Germany market average.

Anglo Pacific Group's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Anglo Pacific Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Anglo Pacific Group performed over the past 5 years?

63.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Anglo Pacific Group has delivered over 20% year on year earnings growth in the past 5 years.

Anglo Pacific Group's 1-year earnings growth exceeds its 5-year average (173.5% vs 63.5%)

Anglo Pacific Group's earnings growth has exceeded the Europe Oil and Gas industry average in the past year (173.5% vs 44%).


Return on Equity

Anglo Pacific Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Anglo Pacific Group used its assets more efficiently than the DE Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

Anglo Pacific Group has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Anglo Pacific Group's financial position?


Financial Position Analysis

Anglo Pacific Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Anglo Pacific Group's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Anglo Pacific Group's level of debt (3.8%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 3.8% today).

Debt is well covered by operating cash flow (444.7%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 96.1x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.9x debt.


Next Steps

Dividend

What is Anglo Pacific Group's current dividend yield, its reliability and sustainability?

4.08%

Expected Dividend Yield


Upcoming Dividend Payment

Purchase Anglo Pacific Group before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Anglo Pacific Group's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.43%).

Anglo Pacific Group's dividend is below the markets top 25% of dividend payers in Germany (3.88%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (2x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (2.5x coverage).


Next Steps

Management

What is the CEO of Anglo Pacific Group's salary, the management and board of directors tenure and is there insider trading?

5.7yrs

Average management tenure


CEO

Julian Treger (56yo)

5.7yrs

Tenure

UK£696,000

Compensation

Mr. Julian Andre Treger joined Anglo Pacific Group PLC as Chief Executive Officer and Member of the Board in October 2013. He has an MBA from Harvard Business School and a BA from Harvard University. He be ...


CEO Compensation Analysis

Julian's remuneration is about average for companies of similar size in Germany.

Julian's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

5.7yrs

Average Tenure

The average tenure for the Anglo Pacific Group management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

5.3yrs

Average Tenure

65.5yo

Average Age

The tenure for the Anglo Pacific Group board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

Buy€21921 Dec 18
Kevin Flynn
EntityIndividual
Role
CFO & Company Secretary
Shares144
Max Price€1.52
Buy€19,87321 Dec 18
Robert Stan
EntityIndividual
Role
Member of the Board of Directors
Shares13,000
Max Price€1.53
Buy€22,44612 Oct 18
N. Patrick Meier
EntityIndividual
Role
Chairman of the Board
Shares14,250
Max Price€1.58
Buy€1,49411 Oct 18
Kevin Flynn
EntityIndividual
Role
CFO & Company Secretary
Shares900
Max Price€1.66
Buy€9,71003 Sep 18
N. Patrick Meier
EntityIndividual
Role
Chairman of the Board
Shares5,688
Max Price€1.71
Buy€12,92803 Sep 18
Kevin Flynn
EntityIndividual
Role
CFO & Company Secretary
Shares7,530
Max Price€1.72
Sell€12,87003 Sep 18
Kevin Flynn
EntityIndividual
Role
CFO & Company Secretary
Shares7,530
Max Price€1.71
Buy€17,29503 Sep 18
Robert Stan
EntityIndividual
Role
Member of the Board of Directors
Shares10,000
Max Price€1.73

Ownership Breakdown


Management Team

  • Julian Treger (56yo)

    CEO & Executive Director

    • Tenure: 5.7yrs
    • Compensation: £696.00k
  • Kevin Flynn (38yo)

    CFO & Company Secretary

    • Tenure: 7.4yrs
  • Juan Alvarez

    Head of Investments

    • Tenure: 4.0yrs

Board Members

  • John Prochnau (79yo)

    Member of Advisory Board

  • Julian Treger (56yo)

    CEO & Executive Director

    • Tenure: 5.7yrs
    • Compensation: £696.00k
  • Mike Blyth (67yo)

    Non-Executive Director

    • Tenure: 6.3yrs
    • Compensation: £55.00k
  • Lex Hansen

    Member of Advisory Board

  • N. Patrick Meier (68yo)

    Chairman of the Board

    • Tenure: 2.1yrs
    • Compensation: £115.00k
  • Mike Johnson (67yo)

    Member of Advisory Board

  • Vanessa Dennett (53yo)

    Independent Non-Executive Director

    • Tenure: 0.6yrs
    • Compensation: £8.00k
  • David Archer (61yo)

    Senior Independent Director

    • Compensation: £56.00k
  • Bob Stan (64yo)

    Non-Executive Director

    • Tenure: 5.3yrs
    • Compensation: £46.00k

Company Information

Anglo Pacific Group plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Anglo Pacific Group plc
  • Ticker: HGR
  • Exchange: DB
  • Founded: 1967
  • Industry: coal and consumable fuels
  • Sector: energy
  • Market Cap: UK£373.727m
  • Listing Market Cap: UK£416.585m
  • Shares outstanding: 180.54m
  • Website: Click here

Number of Employees


Location

  • Anglo Pacific Group plc
  • 1 Savile Row
  • London
  • Greater London
  • W1S 3JR
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APFLSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 1992
AGPI.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
HGRDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
APYTSX (The Toronto Stock Exchange)YesOrdinary SharesCACADJan 1992
APFLBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJan 1992

Biography

Anglo Pacific Group plc operates as a natural resources royalty company. The company, together with its subsidiaries, engages in securing natural resources royalties by acquisition and through investment i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/26 21:24
End of Day Share Price2019/06/26 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.