| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
AAL Overview
Anglo American plc operates as a mining company worldwide.
Anglo American Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£25.98 |
| 52 Week High | UK£17.55 |
| 52 Week Low | UK£35.09 |
| Beta | 1.2 |
| 1 Month Change | -13.23% |
| 3 Month Change | -12.42% |
| 1 Year Change | 41.69% |
| 3 Year Change | 50.78% |
| 5 Year Change | 168.50% |
| Change since IPO | 401.02% |
Recent News & Updates
These 4 Measures Indicate That Anglo American (LON:AAL) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| AAL | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | 0.3% | -0.02% | 0.6% |
| 1Y | 41.7% | 25.3% | 23.4% |
Return vs Industry: AAL exceeded the UK Metals and Mining industry which returned 25.3% over the past year.
Return vs Market: AAL exceeded the UK Market which returned 23.4% over the past year.
Price Volatility
| AAL volatility | |
|---|---|
| AAL Beta | 1.2 |
| Industry Beta | 0.95 |
| Market Beta | 1 |
Stable Share Price: AAL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AAL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 95,000 | Mark Cutifani | https://www.angloamerican.com |
Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron; and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.
Anglo American Fundamentals Summary
| AAL fundamental statistics | |
|---|---|
| Market Cap | US$43.75b |
| Earnings (TTM) | US$6.81b |
| Revenue (TTM) | US$42.49b |
6.4x
P/E Ratio1.0x
P/S RatioIs AAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAL income statement (TTM) | |
|---|---|
| Revenue | US$42.49b |
| Cost of Revenue | US$18.08b |
| Gross Profit | US$24.41b |
| Expenses | US$17.61b |
| Earnings | US$6.81b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 21, 2021
| Earnings per share (EPS) | 5.53 |
| Gross Margin | 57.45% |
| Net Profit Margin | 16.02% |
| Debt/Equity Ratio | 32.3% |
How did AAL perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield44%
Payout RatioValuation
Is Anglo American undervalued compared to its fair value and its price relative to the market?
6.43x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AAL (£25.98) is trading above our estimate of fair value (£25.6)
Significantly Below Fair Value: AAL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AAL is good value based on its PE Ratio (6.4x) compared to the UK Metals and Mining industry average (7.6x).
PE vs Market: AAL is good value based on its PE Ratio (6.4x) compared to the UK market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: AAL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: AAL is good value based on its PB Ratio (1.5x) compared to the GB Metals and Mining industry average (2.2x).
Future Growth
How is Anglo American forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
-24.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AAL's earnings are forecast to decline over the next 3 years (-24.5% per year).
Earnings vs Market: AAL's earnings are forecast to decline over the next 3 years (-24.5% per year).
High Growth Earnings: AAL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AAL's revenue is expected to decline over the next 3 years (-8.2% per year).
High Growth Revenue: AAL's revenue is forecast to decline over the next 3 years (-8.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AAL's Return on Equity is forecast to be low in 3 years time (12.2%).
Past Performance
How has Anglo American performed over the past 5 years?
23.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAL has high quality earnings.
Growing Profit Margin: AAL's current net profit margins (16%) are higher than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: AAL has become profitable over the past 5 years, growing earnings by 23% per year.
Accelerating Growth: AAL's earnings growth over the past year (218.8%) exceeds its 5-year average (23% per year).
Earnings vs Industry: AAL earnings growth over the past year (218.8%) exceeded the Metals and Mining industry 140.8%.
Return on Equity
High ROE: AAL's Return on Equity (25.7%) is considered high.
Financial Health
How is Anglo American's financial position?
Financial Position Analysis
Short Term Liabilities: AAL's short term assets ($22.5B) exceed its short term liabilities ($10.9B).
Long Term Liabilities: AAL's short term assets ($22.5B) exceed its long term liabilities ($20.5B).
Debt to Equity History and Analysis
Debt Level: AAL's debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: AAL's debt to equity ratio has reduced from 73.9% to 32.3% over the past 5 years.
Debt Coverage: AAL's debt is well covered by operating cash flow (116.6%).
Interest Coverage: AAL's interest payments on its debt are well covered by EBIT (45x coverage).
Balance Sheet
Dividend
What is Anglo American current dividend yield, its reliability and sustainability?
6.84%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AAL's dividend (6.84%) is higher than the bottom 25% of dividend payers in the UK market (1.34%).
High Dividend: AAL's dividend (6.84%) is in the top 25% of dividend payers in the UK market (3.93%)
Stability and Growth of Payments
Stable Dividend: AAL's dividend payments have been volatile in the past 10 years.
Growing Dividend: AAL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.3%), AAL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AAL's dividends in 3 years are forecast to be well covered by earnings (43.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Mark Cutifani (63 yo)
8.42yrs
Tenure
US$10,675,277
Compensation
Mr. Mark Cutifani, BE (Mining), CEngFIMMM, DBA (Hon), DoL (Hon), FAusIMM, FREng, has been the Chief Executive of Anglo American Plc since April 03, 2013 and Anglo American Australia Limited since April 201...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD10.68M) is above average for companies of similar size in the UK market ($USD3.77M).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: AAL's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: AAL's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Anglo American plc's employee growth, exchange listings and data sources
Key Information
- Name: Anglo American plc
- Ticker: AAL
- Exchange: LSE
- Founded: 1917
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: UK£32.003b
- Shares outstanding: 1.23b
- Website: https://www.angloamerican.com
Number of Employees
Location
- Anglo American plc
- 17 Charterhouse Street
- London
- Greater London
- EC1N 6RA
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/25 17:41 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.