Fundamental Analysis of ANGLOGOLD ASHANTI PLC(NYSE:AU) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AU. AU was compared to 157 industry peers in the Metals & Mining industry. While AU is still in line with the averages on profitability rating, there are concerns on its financial health. AU is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year AU has reported negative net income.

AU had a positive operating cash flow in the past year.

In multiple years AU reported negative net income over the last 5 years.

In the past 5 years AU always reported a positive cash flow from operatings.

1.2 Ratios

AU has a Return On Assets of -2.87%. This is comparable to the rest of the industry: AU outperforms 42.68% of its industry peers.

Looking at the Return On Equity, with a value of -6.33%, AU is doing worse than 60.51% of the companies in the same industry.

AU's Return On Invested Capital of 6.88% is fine compared to the rest of the industry. AU outperforms 72.61% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for AU is in line with the industry average of 8.91%.

		Industry Rank	Sector Rank
ROA	-2.87%
ROE	-6.33%
ROIC	6.88%

ROA(3y)2.57%

ROA(5y)4.08%

ROE(3y)4.87%

ROE(5y)8.15%

ROIC(3y)8.5%

ROIC(5y)10.57%

1.3 Margins

Looking at the Operating Margin, with a value of 13.27%, AU is in the better half of the industry, outperforming 71.34% of the companies in the same industry.

AU's Operating Margin has declined in the last couple of years.

AU's Gross Margin of 22.50% is fine compared to the rest of the industry. AU outperforms 62.42% of its industry peers.

AU's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	13.27%
PM (TTM)	N/A
GM	22.5%

OM growth 3Y-26.02%

OM growth 5Y-2.98%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-16.07%

GM growth 5Y-0.09%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AU is destroying value.

Compared to 1 year ago, AU has more shares outstanding

Compared to 5 years ago, AU has more shares outstanding

AU has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.29 indicates that AU is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.29, AU is in the better half of the industry, outperforming 61.15% of the companies in the same industry.

AU has a Debt/Equity ratio of 0.58. This is a neutral value indicating AU is somewhat dependend on debt financing.

AU has a worse Debt to Equity ratio (0.58) than 80.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	N/A
Altman-Z	3.29

ROIC/WACC0.78

WACC8.82%

2.3 Liquidity

A Current Ratio of 1.80 indicates that AU should not have too much problems paying its short term obligations.

With a Current ratio value of 1.80, AU is not doing good in the industry: 62.42% of the companies in the same industry are doing better.

A Quick Ratio of 1.12 indicates that AU should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.12, AU is not doing good in the industry: 60.51% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.8
Quick Ratio	1.12

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for AU have decreased strongly by -200.80% in the last year.

AU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.80%.

Measured over the past years, AU shows a small growth in Revenue. The Revenue has been growing by 6.55% on average per year.

EPS 1Y (TTM)-200.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-322.38%

Revenue 1Y (TTM)1.8%

Revenue growth 3Y-0.09%

Revenue growth 5Y6.55%

Sales Q2Q%2.13%

3.2 Future

The Earnings Per Share is expected to grow by 4.04% on average over the next years.

Based on estimates for the next years, AU will show a small growth in Revenue. The Revenue will grow by 6.88% on average per year.

EPS Next Y78.73%

EPS Next 2Y43.68%

EPS Next 3Y25.22%

EPS Next 5Y4.04%

Revenue Next Year16.87%

Revenue Next 2Y12.46%

Revenue Next 3Y8.56%

Revenue Next 5Y6.88%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AU. In the last year negative earnings were reported.

AU is valuated reasonably with a Price/Forward Earnings ratio of 10.38.

Based on the Price/Forward Earnings ratio, AU is valued a bit cheaper than 78.98% of the companies in the same industry.

AU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.59.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.38

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

AU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

AU's earnings are expected to grow with 25.22% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y43.68%

EPS Next 3Y25.22%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a yearly dividend of 0.72%, AU is not a good candidate for dividend investing.

AU's Dividend Yield is a higher than the industry average which is at 2.66.

Compared to an average S&P500 Dividend Yield of 2.30, AU's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.72%

5.2 History

The dividend of AU is nicely growing with an annual growth rate of 59.59%!

AU has been paying a dividend for at least 10 years, so it has a reliable track record.

The dividend of AU decreased recently.

Dividend Growth(5Y)59.59%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

AU has negative earnings and hence a negative payout ratio. The dividend may be in danger.

AU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP-45.53%

EPS Next 2Y43.68%

EPS Next 3Y25.22%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ANGLOGOLD ASHANTI PLC

NYSE:AU (7/26/2024, 7:17:37 PM)

After market: 27.11 0 (0%)

27.11

+0.01 (+0.04%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap11.38B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.72%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.38
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.87%
ROE	-6.33%
ROCE
ROIC
ROICexc
ROICexgc
OM	13.27%
PM (TTM)	N/A
GM	22.5%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.8
Quick Ratio	1.12
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-200.8%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y78.73%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)1.8%

Revenue growth 3Y-0.09%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ANGLOGOLD ASHANTI PLC (AU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens