ANTO Stock Overview
Antofagasta plc operates as a mining company.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£14.70|
|52 Week High||UK£18.00|
|52 Week Low||UK£11.99|
|1 Month Change||-4.82%|
|3 Month Change||1.55%|
|1 Year Change||-4.82%|
|3 Year Change||87.79%|
|5 Year Change||82.61%|
|Change since IPO||1,953.07%|
Recent News & Updates
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We Think Antofagasta (LON:ANTO) Can Manage Its Debt With Ease
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Do Antofagasta's (LON:ANTO) Earnings Warrant Your Attention?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|ANTO||GB Metals and Mining||GB Market|
Return vs Industry: ANTO underperformed the UK Metals and Mining industry which returned 3.6% over the past year.
Return vs Market: ANTO underperformed the UK Market which returned -2.8% over the past year.
|ANTO Average Weekly Movement||6.1%|
|Metals and Mining Industry Average Movement||8.5%|
|Market Average Movement||6.0%|
|10% most volatile stocks in GB Market||11.4%|
|10% least volatile stocks in GB Market||3.0%|
Stable Share Price: ANTO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ANTO's weekly volatility (6%) has been stable over the past year.
About the Company
|1888||6,883||Ivan Arriagada Herrera||https://www.antofagasta.co.uk|
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company holds a 60% interest in the Los Pelambres mine, a 70% interest in the Centinela mine, a 70% interest in the Antucoya mine, and a 50% interest in the Zaldívar mine located in Chile.
Antofagasta Fundamentals Summary
|ANTO fundamental statistics|
Is ANTO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ANTO income statement (TTM)|
|Cost of Revenue||US$3.12b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||1.31|
|Net Profit Margin||17.27%|
How did ANTO perform over the long term?See historical performance and comparison
7.7%Current Dividend Yield
Is Antofagasta undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ANTO (£14.7) is trading below our estimate of fair value (£69.6)
Significantly Below Fair Value: ANTO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ANTO is poor value based on its Price-To-Earnings Ratio (14.2x) compared to the UK Metals and Mining industry average (6.2x).
PE vs Market: ANTO is good value based on its Price-To-Earnings Ratio (14.2x) compared to the UK market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: ANTO is poor value based on its PEG Ratio (5.3x)
Price to Book Ratio
PB vs Industry: ANTO is overvalued based on its Price-To-Book Ratio (2.2x) compared to the GB Metals and Mining industry average (1.4x).
How is Antofagasta forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANTO's forecast earnings growth (2.7% per year) is above the savings rate (0.9%).
Earnings vs Market: ANTO's earnings (2.7% per year) are forecast to grow slower than the UK market (11.1% per year).
High Growth Earnings: ANTO's earnings are forecast to grow, but not significantly.
Revenue vs Market: ANTO's revenue (1.8% per year) is forecast to grow slower than the UK market (4% per year).
High Growth Revenue: ANTO's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ANTO's Return on Equity is forecast to be low in 3 years time (10.2%).
How has Antofagasta performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANTO has high quality earnings.
Growing Profit Margin: ANTO's current net profit margins (17.3%) are higher than last year (9.7%).
Past Earnings Growth Analysis
Earnings Trend: ANTO's earnings have grown by 19.5% per year over the past 5 years.
Accelerating Growth: ANTO's earnings growth over the past year (158.5%) exceeds its 5-year average (19.5% per year).
Earnings vs Industry: ANTO earnings growth over the past year (158.5%) exceeded the Metals and Mining industry 42.5%.
Return on Equity
High ROE: ANTO's Return on Equity (20.3%) is considered high.
How is Antofagasta's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ANTO's short term assets ($5.4B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: ANTO's short term assets ($5.4B) exceed its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: ANTO has more cash than its total debt.
Reducing Debt: ANTO's debt to equity ratio has reduced from 35.4% to 27.3% over the past 5 years.
Debt Coverage: ANTO's debt is well covered by operating cash flow (121.8%).
Interest Coverage: ANTO's interest payments on its debt are well covered by EBIT (58.6x coverage).
What is Antofagasta current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANTO's dividend (7.68%) is higher than the bottom 25% of dividend payers in the UK market (1.82%).
High Dividend: ANTO's dividend (7.68%) is in the top 25% of dividend payers in the UK market (4.78%)
Stability and Growth of Payments
Stable Dividend: ANTO's dividend payments have been volatile in the past 10 years.
Growing Dividend: ANTO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (108.9%), ANTO's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (74.2%), ANTO's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ivan Arriagada Herrera (57 yo)
Mr. Ivan Arriagada Herrera has been the Chief Executive Officer of Antofagasta Minerals S.A. since February 16, 2015 and Antofagasta plc since April 8, 2016. He joined Antofagasta plc in February 16, 2015....
CEO Compensation Analysis
Compensation vs Market: Ivan's total compensation ($USD3.78M) is about average for companies of similar size in the UK market ($USD5.11M).
Compensation vs Earnings: Ivan's compensation has been consistent with company performance over the past year.
Experienced Management: ANTO's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: ANTO's board of directors are considered experienced (7.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Antofagasta plc's employee growth, exchange listings and data sources
- Name: Antofagasta plc
- Ticker: ANTO
- Exchange: LSE
- Founded: 1888
- Industry: Copper
- Sector: Materials
- Implied Market Cap: UK£14.492b
- Shares outstanding: 985.86m
- Website: https://www.antofagasta.co.uk
Number of Employees
- Antofagasta plc
- 103 Mount Street
- Greater London
- W1K 2TJ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
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.