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Anglo American Platinum

Market Cap

R566.5b

Last Updated

2021/04/09 17:03 UTC

Data Sources

Company Financials +

Executive Summary

Anglo American Platinum Limited engages in the production and sale of platinum group metals, base metals, and precious metals in South Africa and internationally. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: AMS is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AMS's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0.5%

AMS

1.2%

ZA Metals and Mining

-1.2%

ZA Market


1 Year Return

146.2%

AMS

96.4%

ZA Metals and Mining

36.4%

ZA Market

Return vs Industry: AMS exceeded the ZA Metals and Mining industry which returned 105.5% over the past year.

Return vs Market: AMS exceeded the ZA Market which returned 42.1% over the past year.


Shareholder returns

AMSIndustryMarket
7 Day0.5%1.2%-1.2%
30 Day-0.4%-0.6%-1.6%
90 Day44.6%18.5%9.8%
1 Year152.5%146.2%104.5%96.4%43.6%36.4%
3 Year661.7%593.1%406.4%345.7%18.2%-7.2%
5 Year502.6%443.0%261.6%194.7%35.3%2.9%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Anglo American Platinum undervalued compared to its fair value and its price relative to the market?

18.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AMS (ZAR2160.75) is trading above our estimate of fair value (ZAR1630.62)

Significantly Below Fair Value: AMS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AMS is poor value based on its PE Ratio (18.7x) compared to the ZA Metals and Mining industry average (9.7x).

PE vs Market: AMS is poor value based on its PE Ratio (18.7x) compared to the ZA market (12.7x).


Price to Earnings Growth Ratio

PEG Ratio: AMS is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: AMS is overvalued based on its PB Ratio (7.2x) compared to the ZA Metals and Mining industry average (1.5x).


Future Growth

How is Anglo American Platinum forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

12.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMS's forecast earnings growth (12.4% per year) is above the savings rate (9.3%).

Earnings vs Market: AMS's earnings (12.4% per year) are forecast to grow slower than the ZA market (24.3% per year).

High Growth Earnings: AMS's earnings are forecast to grow, but not significantly.

Revenue vs Market: AMS's revenue (8.2% per year) is forecast to grow slower than the ZA market (9.7% per year).

High Growth Revenue: AMS's revenue (8.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMS's Return on Equity is forecast to be high in 3 years time (35.9%)


Past Performance

How has Anglo American Platinum performed over the past 5 years?

73.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMS has a high level of non-cash earnings.

Growing Profit Margin: AMS's current net profit margins (22%) are higher than last year (18.6%).


Past Earnings Growth Analysis

Earnings Trend: AMS has become profitable over the past 5 years, growing earnings by 73.3% per year.

Accelerating Growth: AMS's earnings growth over the past year (64.1%) is below its 5-year average (73.3% per year).

Earnings vs Industry: AMS earnings growth over the past year (64.1%) underperformed the Metals and Mining industry 151.9%.


Return on Equity

High ROE: AMS's Return on Equity (38.7%) is considered high.


Financial Health

How is Anglo American Platinum's financial position?


Financial Position Analysis

Short Term Liabilities: AMS's short term assets (ZAR76.2B) exceed its short term liabilities (ZAR46.7B).

Long Term Liabilities: AMS's short term assets (ZAR76.2B) exceed its long term liabilities (ZAR19.1B).


Debt to Equity History and Analysis

Debt Level: AMS's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: AMS's debt to equity ratio has reduced from 36.5% to 0.3% over the past 5 years.

Debt Coverage: AMS's debt is well covered by operating cash flow (9062.5%).

Interest Coverage: AMS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Anglo American Platinum current dividend yield, its reliability and sustainability?

2.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMS's dividend (2.11%) isn’t notable compared to the bottom 25% of dividend payers in the ZA market (3.01%).

High Dividend: AMS's dividend (2.11%) is low compared to the top 25% of dividend payers in the ZA market (7.78%).


Stability and Growth of Payments

Stable Dividend: AMS's dividend payments have been volatile in the past 10 years.

Growing Dividend: AMS's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (39.5%), AMS's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AMS's dividends in 3 years are forecast to be covered by earnings (87.8% payout ratio).


Next Steps

Management

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

1.5yrs

Average management tenure


CEO

Natascha Viljoen (50 yo)

1

Tenure

R20,434,425

Compensation

Ms. Natascha Viljoen, BEng (PrEng), EMBA, serves as Chief Executive Officer and Executive Director at Anglo American Platinum Limited a subsidiary of Anglo American Plc since April 16, 2020. She joined Ang...


CEO Compensation Analysis

Compensation vs Market: Natascha's total compensation ($USD1.41M) is below average for companies of similar size in the ZA market ($USD2.59M).

Compensation vs Earnings: Insufficient data to compare Natascha's compensation with company performance.


Leadership Team

Experienced Management: AMS's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: AMS's board of directors are not considered experienced ( 2.6 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Anglo American Platinum Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Anglo American Platinum Limited
  • Ticker: AMS
  • Exchange: JSE
  • Founded: 1946
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Market Cap: R566.540b
  • Shares outstanding: 262.20m
  • Website: https://www.angloamericanplatinum.com

Number of Employees


Location

  • Anglo American Platinum Limited
  • 55 Marshall Street
  • Johannesburg
  • Gauteng
  • 2001
  • South Africa

Listings


Biography

Anglo American Platinum Limited engages in the production and sale of platinum group metals, base metals, and precious metals in South Africa and internationally. It produces platinum, palladium, rhodium, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/09 17:03
End of Day Share Price2021/04/09 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.