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Market Cap

UK£322.1m

Last Updated

2021/05/16 19:18 UTC

Data Sources

Company Financials +

Executive Summary

Anglo Pacific Group plc operates as a natural resources royalty and streaming company. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-1.8%

APF

-3.0%

GB Metals and Mining

-1.2%

GB Market


1 Year Return

-7.2%

APF

72.3%

GB Metals and Mining

27.6%

GB Market

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.


Shareholder returns

APFIndustryMarket
7 Day-1.8%-3.0%-1.2%
30 Day12.2%3.7%0.6%
90 Day10.4%9.7%5.3%
1 Year-0.9%-7.2%81.2%72.3%33.1%27.6%
3 Year12.8%-1.8%58.6%36.3%11.1%-1.6%
5 Year164.6%101.6%271.4%184.5%48.7%20.7%

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

Valuation

Is Anglo Pacific Group undervalued compared to its fair value and its price relative to the market?

29.7%

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).


Future Growth

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

40.9%

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%).


Past Performance

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

9.0%

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.


Financial Health

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.


Balance Sheet


Dividend

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

5.95%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 16 2021Ex Dividend DateJul 08 2021Dividend Pay DateAug 18 202141 days from Ex DividendBuy in the next 52 days to receive the upcoming dividend

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Julian Treger (58 yo)

7.58yrs

Tenure

UK£594,000

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

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.


Leadership Team

Experienced Management: APF's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: APF's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18%.


Top Shareholders

Company Information

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


Key Information

  • 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


Location

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

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 19:18
End of Day Share Price2021/05/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.