ANGLO AMERICAN PLC (NGL0.DE) Stock Fundamental Analysis
Europe - FRA:NGL0 - GB00BTK05J60 - Common Stock
32.8 EUR
-0.1 (-0.3%)
We assign a fundamental rating of 3 out of 10 to NGL0. NGL0 was compared to 43 industry peers in the Metals & Mining industry. NGL0 has an average financial health and profitability rating. NGL0 has a expensive valuation and it also scores bad on growth.
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
The Return On Assets of NGL0 (-7.46%) is worse than 81.40% of its industry peers.
The Return On Equity of NGL0 (-22.11%) is worse than 88.37% 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 55.81% 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 8.00%.
The 3 year average ROIC (9.27%) for NGL0 is well above the current ROIC(4.86%). The reason for the recent decline needs to be investigated.
| 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
With a decent Operating Margin value of 15.98%, NGL0 is doing good in the industry, outperforming 65.12% of the companies in the same industry.
NGL0's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.41%, NGL0 belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
In the last couple of years the Gross Margin of NGL0 has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NGL0 is creating some value.
The number of shares outstanding for NGL0 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NGL0 has less shares outstanding
Compared to 1 year ago, NGL0 has a worse debt to assets ratio.
2.2 Solvency
NGL0 has an Altman-Z score of 2.19. 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.
With a Altman-Z score value of 2.19, NGL0 perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
NGL0 has a debt to FCF ratio of 8.08. This is a slightly negative value and a sign of low solvency as NGL0 would need 8.08 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.08, NGL0 perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
NGL0 has a Debt/Equity ratio of 0.78. This is a neutral value indicating NGL0 is somewhat dependend on debt financing.
The Debt to Equity ratio of NGL0 (0.78) is worse than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.53
WACC9.25%
2.3 Liquidity
A Current Ratio of 2.11 indicates that NGL0 has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.11, NGL0 is doing good in the industry, outperforming 62.79% of the companies in the same industry.
NGL0 has a Quick Ratio of 1.65. This is a normal value and indicates that NGL0 is financially healthy and should not expect problems in meeting its short term obligations.
NGL0 has a Quick ratio of 1.65. This is in the better half of the industry: NGL0 outperforms 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
NGL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.84%.
Measured over the past years, NGL0 shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.94% on average per year.
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
The Earnings Per Share is expected to decrease by -0.16% on average over the next years.
The Revenue is expected to decrease by -1.80% on average over the next years.
EPS Next Y-50.22%
EPS Next 2Y-7.96%
EPS Next 3Y1.9%
EPS Next 5Y-0.16%
Revenue Next Year-32.3%
Revenue Next 2Y-15.87%
Revenue Next 3Y-9.37%
Revenue Next 5Y-1.8%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 49.70, which means the current valuation is very expensive for NGL0.
The rest of the industry has a similar Price/Earnings ratio as NGL0.
NGL0 is valuated expensively when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 24.69, which indicates a rather expensive current valuation of NGL0.
NGL0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NGL0 is more expensive than 65.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. NGL0 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.7 | ||
| Fwd PE | 24.69 |
4.2 Price Multiples
NGL0's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, NGL0 is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.3 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.96%
EPS Next 3Y1.9%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, NGL0 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.51, NGL0 has a dividend in line with its industry peers.
With a Dividend Yield of 0.74, NGL0 pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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
The earnings of NGL0 are negative and hence is the payout ratio. NGL0 will probably not be able to sustain this dividend level.
NGL0's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-18.55%
EPS Next 2Y-7.96%
EPS Next 3Y1.9%
FRA:NGL0 (10/22/2025, 7:00:00 PM)
32.8
-0.1 (-0.3%)
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 Cap38.64B
Revenue(TTM)21.78B
Net Income(TTM)-4275000000
Analysts74.62
Price Target30.17 (-8.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend0.75
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)4.65%
PT rev (3m)-7.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.28%
EPS NY rev (3m)-31.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-22.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.7 | ||
| Fwd PE | 24.69 | ||
| P/S | 2.06 | ||
| P/FCF | 21.3 | ||
| P/OCF | 7.04 | ||
| P/B | 2.32 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)0.66
EY2.01%
EPS(NY)1.33
Fwd EY4.05%
FCF(TTM)1.54
FCFY4.69%
OCF(TTM)4.66
OCFY14.2%
SpS15.96
BVpS14.17
TBVpS13.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.5
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 | 2.19 |
F-Score6
WACC9.25%
ROIC/WACC0.53
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-50.22%
EPS Next 2Y-7.96%
EPS Next 3Y1.9%
EPS Next 5Y-0.16%
Revenue 1Y (TTM)-11.33%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%25.35%
Revenue Next Year-32.3%
Revenue Next 2Y-15.87%
Revenue Next 3Y-9.37%
Revenue Next 5Y-1.8%
EBIT growth 1Y-38.76%
EBIT growth 3Y-33.85%
EBIT growth 5Y-4.66%
EBIT Next Year15.1%
EBIT Next 3Y14.43%
EBIT Next 5Y8.55%
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%