ANGLO AMERICAN PLC (NGL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NGL0 - GB00BTK05J60 - Common Stock
34.4 EUR
+0.1 (+0.29%)
Taking everything into account, NGL0 scores 3 out of 10 in our fundamental rating. NGL0 was compared to 40 industry peers in the Metals & Mining industry. Both the profitability and the financial health of NGL0 get a neutral evaluation. Nothing too spectacular is happening here. NGL0 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NGL0 had positive earnings in the past year.
NGL0 had a positive operating cash flow in the past year.
NGL0 had positive earnings in 4 of the past 5 years.
NGL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.46%, NGL0 is doing worse than 85.00% of the companies in the same industry.
NGL0's Return On Equity of -22.11% is on the low side compared to the rest of the industry. NGL0 is outperformed by 85.00% of its industry peers.
NGL0 has a Return On Invested Capital of 4.86%. This is comparable to the rest of the industry: NGL0 outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NGL0 is in line with the industry average of 7.31%.
The last Return On Invested Capital (4.86%) for NGL0 is well below the 3 year average (9.27%), which needs to be investigated, but indicates that NGL0 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.46% | ||
| ROE | -22.11% | ||
| ROIC | 4.86% |
ROA(3y)0.8%
ROA(5y)3.74%
ROE(3y)0.95%
ROE(5y)8.34%
ROIC(3y)9.27%
ROIC(5y)11.68%
1.3 Margins
Looking at the Operating Margin, with a value of 15.98%, NGL0 is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
NGL0's Operating Margin has declined in the last couple of years.
The Gross Margin of NGL0 (57.41%) is better than 80.00% of its industry peers.
NGL0's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.98% | ||
| PM (TTM) | N/A | ||
| GM | 57.41% |
OM growth 3Y-23.9%
OM growth 5Y-2.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.4%
GM growth 5Y1.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NGL0 is destroying value.
Compared to 1 year ago, NGL0 has about the same amount of shares outstanding.
Compared to 5 years ago, NGL0 has less shares outstanding
NGL0 has a worse debt/assets ratio than last year.
2.2 Solvency
NGL0 has an Altman-Z score of 2.24. This is not the best score and indicates that NGL0 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.24, NGL0 is in line with its industry, outperforming 52.50% of the companies in the same industry.
The Debt to FCF ratio of NGL0 is 8.08, which is on the high side as it means it would take NGL0, 8.08 years of fcf income to pay off all of its debts.
NGL0 has a Debt to FCF ratio of 8.08. This is comparable to the rest of the industry: NGL0 outperforms 52.50% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that NGL0 is somewhat dependend on debt financing.
The Debt to Equity ratio of NGL0 (0.78) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.51
WACC9.48%
2.3 Liquidity
A Current Ratio of 2.11 indicates that NGL0 has no problem at all paying its short term obligations.
NGL0 has a Current ratio of 2.11. This is in the better half of the industry: NGL0 outperforms 65.00% of its industry peers.
A Quick Ratio of 1.65 indicates that NGL0 should not have too much problems paying its short term obligations.
NGL0's Quick ratio of 1.65 is fine compared to the rest of the industry. NGL0 outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The earnings per share for NGL0 have decreased strongly by -67.84% in the last year.
The Earnings Per Share has been decreasing by -9.94% on average over the past years.
The Revenue for NGL0 has decreased by -11.33% in the past year. This is quite bad
The Revenue has been decreasing by -1.79% on average over the past years.
EPS 1Y (TTM)-67.84%
EPS 3Y-39.23%
EPS 5Y-9.94%
EPS Q2Q%-87.54%
Revenue 1Y (TTM)-11.33%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%25.35%
3.2 Future
NGL0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.55% yearly.
The Revenue is expected to decrease by -5.21% on average over the next years.
EPS Next Y-50.89%
EPS Next 2Y-1.91%
EPS Next 3Y7.76%
EPS Next 5Y4.55%
Revenue Next Year-31.78%
Revenue Next 2Y-14.87%
Revenue Next 3Y-7.6%
Revenue Next 5Y-5.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 52.92, which means the current valuation is very expensive for NGL0.
Compared to the rest of the industry, the Price/Earnings ratio of NGL0 is on the same level as its industry peers.
NGL0 is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.16, the valuation of NGL0 can be described as rather expensive.
NGL0's Price/Forward Earnings is on the same level as the industry average.
NGL0 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.92 | ||
| Fwd PE | 23.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGL0 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NGL0 indicates a somewhat cheap valuation: NGL0 is cheaper than 77.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.68 | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.91%
EPS Next 3Y7.76%
5. Dividend
5.1 Amount
NGL0 has a yearly dividend return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 1.95, NGL0 is paying slightly less dividend.
With a Dividend Yield of 0.71, NGL0 pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
The dividend of NGL0 decreases each year by -3.19%.
Dividend Growth(5Y)-3.19%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
NGL0 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-18.55%
EPS Next 2Y-1.91%
EPS Next 3Y7.76%
FRA:NGL0 (12/29/2025, 7:00:00 PM)
34.4
+0.1 (+0.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.49%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap40.52B
Revenue(TTM)21.78B
Net Income(TTM)-4.28B
Analysts75.38
Price Target34.53 (0.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend0.74
Dividend Growth(5Y)-3.19%
DP-18.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.11%
PT rev (3m)19.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.56%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.92 | ||
| Fwd PE | 23.16 | ||
| P/S | 2.19 | ||
| P/FCF | 22.68 | ||
| P/OCF | 7.5 | ||
| P/B | 2.47 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)0.65
EY1.89%
EPS(NY)1.49
Fwd EY4.32%
FCF(TTM)1.52
FCFY4.41%
OCF(TTM)4.59
OCFY13.33%
SpS15.71
BVpS13.95
TBVpS13.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.46% | ||
| ROE | -22.11% | ||
| ROCE | 6.9% | ||
| ROIC | 4.86% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 5.83% | ||
| OM | 15.98% | ||
| PM (TTM) | N/A | ||
| GM | 57.41% | ||
| FCFM | 9.65% |
ROA(3y)0.8%
ROA(5y)3.74%
ROE(3y)0.95%
ROE(5y)8.34%
ROIC(3y)9.27%
ROIC(5y)11.68%
ROICexc(3y)10.68%
ROICexc(5y)13.58%
ROICexgc(3y)11.14%
ROICexgc(5y)14.35%
ROCE(3y)13.18%
ROCE(5y)16.62%
ROICexgc growth 3Y-35.05%
ROICexgc growth 5Y-7.67%
ROICexc growth 3Y-34.05%
ROICexc growth 5Y-6.65%
OM growth 3Y-23.9%
OM growth 5Y-2.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.4%
GM growth 5Y1.14%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.08 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 157.92% | ||
| Cap/Sales | 19.54% | ||
| Interest Coverage | 3.88 | ||
| Cash Conversion | 102.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 2.24 |
F-Score6
WACC9.48%
ROIC/WACC0.51
Cap/Depr(3y)221.62%
Cap/Depr(5y)211.97%
Cap/Sales(3y)19.39%
Cap/Sales(5y)18.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.84%
EPS 3Y-39.23%
EPS 5Y-9.94%
EPS Q2Q%-87.54%
EPS Next Y-50.89%
EPS Next 2Y-1.91%
EPS Next 3Y7.76%
EPS Next 5Y4.55%
Revenue 1Y (TTM)-11.33%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%25.35%
Revenue Next Year-31.78%
Revenue Next 2Y-14.87%
Revenue Next 3Y-7.6%
Revenue Next 5Y-5.21%
EBIT growth 1Y-38.76%
EBIT growth 3Y-33.85%
EBIT growth 5Y-4.66%
EBIT Next Year18.33%
EBIT Next 3Y18.14%
EBIT Next 5Y9.7%
FCF growth 1Y98.12%
FCF growth 3Y-38.9%
FCF growth 5Y-3.13%
OCF growth 1Y-12.95%
OCF growth 3Y-21.46%
OCF growth 5Y1.12%
ANGLO AMERICAN PLC / NGL0.DE FAQ
Can you provide the ChartMill fundamental rating for ANGLO AMERICAN PLC?
ChartMill assigns a fundamental rating of 3 / 10 to NGL0.DE.
What is the valuation status of ANGLO AMERICAN PLC (NGL0.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to ANGLO AMERICAN PLC (NGL0.DE). This can be considered as Overvalued.
What is the profitability of NGL0 stock?
ANGLO AMERICAN PLC (NGL0.DE) has a profitability rating of 4 / 10.
What is the earnings growth outlook for ANGLO AMERICAN PLC?
The Earnings per Share (EPS) of ANGLO AMERICAN PLC (NGL0.DE) is expected to decline by -50.89% in the next year.
How sustainable is the dividend of ANGLO AMERICAN PLC (NGL0.DE) stock?
The dividend rating of ANGLO AMERICAN PLC (NGL0.DE) is 0 / 10 and the dividend payout ratio is -18.55%.