Anglo Pacific Group plc operates as a natural resources royalty and streaming company. More Details
Reasonable growth potential average dividend payer.
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
Stable Share Price: APF is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: APF's weekly volatility (5%) has been stable over the past year.
7 Day Return
GB Metals and Mining
1 Year Return
GB Metals and Mining
Return vs Industry: APF underperformed the UK Metals and Mining industry which returned 72.3% over the past year.
Return vs Market: APF underperformed the UK Market which returned 27.6% over the past year.
Long-Term 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
6 days ago | Simply Wall StAnglo Pacific Group (LON:APF) Has Gifted Shareholders With A Fantastic 175% Total Return On Their Investment
3 weeks ago | Simply Wall StHere's What You Should Know About Anglo Pacific Group plc's (LON:APF) 6.7% Dividend Yield
1 month ago | Simply Wall StCalculating The Fair Value Of Anglo Pacific Group plc (LON:APF)
Is Anglo Pacific Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: APF (£1.51) is trading below our estimate of fair value (£2.15)
Significantly Below Fair Value: APF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: APF is unprofitable, so we can't compare its PE Ratio to the UK Metals and Mining industry average.
PE vs Market: APF is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APF is good value based on its PB Ratio (1.2x) compared to the GB Metals and Mining industry average (2.2x).
How is Anglo Pacific Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: APF is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: APF is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: APF's is expected to become profitable in the next 3 years.
Revenue vs Market: APF's revenue (9% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: APF's revenue (9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: APF's Return on Equity is forecast to be low in 3 years time (11.8%).
How has Anglo Pacific Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APF is currently unprofitable.
Growing Profit Margin: APF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: APF is unprofitable, but has reduced losses over the past 5 years at a rate of 9% per year.
Accelerating Growth: Unable to compare APF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: APF is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (20.4%).
Return on Equity
High ROE: APF has a negative Return on Equity (-8.65%), as it is currently unprofitable.
How is Anglo Pacific Group's financial position?
Financial Position Analysis
Short Term Liabilities: APF's short term assets (£30.9M) exceed its short term liabilities (£5.0M).
Long Term Liabilities: APF's short term assets (£30.9M) do not cover its long term liabilities (£66.2M).
Debt to Equity History and Analysis
Debt Level: APF's debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: APF's debt to equity ratio has increased from 4.5% to 20.7% over the past 5 years.
Debt Coverage: APF's debt is well covered by operating cash flow (39.3%).
Interest Coverage: APF is unprofitable, therefore interest payments are not well covered by earnings.
What is Anglo Pacific Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: APF's dividend (5.95%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: APF's dividend (5.95%) is in the top 25% of dividend payers in the UK market (4.09%)
Stability and Growth of Payments
Stable Dividend: APF's dividend payments have been volatile in the past 10 years.
Growing Dividend: APF's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: APF is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: APF's dividends in 3 years are forecast to be well covered by earnings (42.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Julian Treger (58 yo)
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
Compensation vs Market: Julian's total compensation ($USD837.02K) is about average for companies of similar size in the UK market ($USD723.24K).
Compensation vs Earnings: Julian's compensation has been consistent with company performance over the past year.
Experienced Management: APF's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: APF's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: APF insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18%.
Anglo Pacific Group plc's company bio, employee growth, exchange listings and data sources
- Name: Anglo Pacific Group plc
- Ticker: APF
- Exchange: LSE
- Founded: 1967
- Industry: Steel
- Sector: Materials
- Market Cap: UK£322.110m
- Shares outstanding: 213.04m
- Website: https://www.anglopacificgroup.com
Number of Employees
- Anglo Pacific Group plc
- 1 Savile Row
- Greater London
- W1S 3JR
- United Kingdom
Anglo Pacific Group plc operates as a natural resources royalty and streaming company. The company, together with its subsidiaries, engages in securing natural resources royalties and streams by acquisitio...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 19:18|
|End of Day Share Price||2021/05/14 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.