ANGLO AMERICAN PLC (NGL0.DE) Stock Fundamental Analysis
FRA:NGL0 - Deutsche Boerse Ag - GB00BTK05J60 - Common Stock - Currency: EUR
Overall NGL0 gets a fundamental rating of 3 out of 10. We evaluated NGL0 against 36 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NGL0 had positive earnings in the past year.
In the past year NGL0 had a positive cash flow from operations.
NGL0 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NGL0 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.73%, NGL0 is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
The Return On Equity of NGL0 (-14.78%) is worse than 91.67% of its industry peers.
NGL0's Return On Invested Capital of 6.26% is fine compared to the rest of the industry. NGL0 outperforms 63.89% of its industry peers.
NGL0 had an Average Return On Invested Capital over the past 3 years of 9.27%. This is above the industry average of 7.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.73% | ||
| ROE | -14.78% | ||
| ROIC | 6.26% |
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 18.13%, NGL0 is doing good in the industry, outperforming 69.44% of the companies in the same industry.
In the last couple of years the Operating Margin of NGL0 has declined.
NGL0 has a Gross Margin of 45.82%. This is in the better half of the industry: NGL0 outperforms 75.00% of its industry peers.
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 | 18.13% | ||
| PM (TTM) | N/A | ||
| GM | 45.82% |
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 just above the Cost of Capital (WACC), so NGL0 is still creating some value.
The number of shares outstanding for NGL0 remains at a similar level compared to 1 year ago.
The number of shares outstanding for NGL0 has been reduced compared to 5 years ago.
NGL0 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.15 indicates that NGL0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
NGL0 has a Altman-Z score of 2.15. This is comparable to the rest of the industry: NGL0 outperforms 52.78% of its industry peers.
NGL0 has a debt to FCF ratio of 7.31. This is a slightly negative value and a sign of low solvency as NGL0 would need 7.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.31, NGL0 is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that NGL0 is somewhat dependend on debt financing.
NGL0's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. NGL0 is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.68
WACC9.22%
2.3 Liquidity
A Current Ratio of 1.86 indicates that NGL0 should not have too much problems paying its short term obligations.
NGL0 has a Current ratio (1.86) which is comparable to the rest of the industry.
NGL0 has a Quick Ratio of 1.29. This is a normal value and indicates that NGL0 is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.29, NGL0 is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for NGL0 have decreased strongly by -33.33% in the last year.
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 -10.97% in the past year. This is quite bad
NGL0 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.79% yearly.
EPS 1Y (TTM)-33.33%
EPS 3Y-39.23%
EPS 5Y-9.94%
EPS Q2Q%-47.57%
Revenue 1Y (TTM)-10.97%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%-10.58%
3.2 Future
Based on estimates for the next years, NGL0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.16% on average per year.
Based on estimates for the next years, NGL0 will show a decrease in Revenue. The Revenue will decrease by -3.87% on average per year.
EPS Next Y-13.88%
EPS Next 2Y7.11%
EPS Next 3Y11.89%
EPS Next 5Y15.16%
Revenue Next Year-12.33%
Revenue Next 2Y-7.45%
Revenue Next 3Y-3.09%
Revenue Next 5Y-3.87%
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
NGL0 is valuated rather expensively with a Price/Earnings ratio of 17.91.
The rest of the industry has a similar Price/Earnings ratio as NGL0.
Compared to an average S&P500 Price/Earnings ratio of 26.32, NGL0 is valued a bit cheaper.
NGL0 is valuated rather expensively with a Price/Forward Earnings ratio of 20.75.
Based on the Price/Forward Earnings ratio, NGL0 is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.19. NGL0 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 20.75 |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than NGL0, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NGL0 is valued cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.36 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.11%
EPS Next 3Y11.89%
5. Dividend
5.1 Amount
NGL0 has a Yearly Dividend Yield of 1.90%.
NGL0's Dividend Yield is a higher than the industry average which is at 3.20.
NGL0's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
The dividend of NGL0 decreases each year by -5.62%.
Dividend Growth(5Y)-5.62%
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.
DP-33.44%
EPS Next 2Y7.11%
EPS Next 3Y11.89%
FRA:NGL0 (6/17/2025, 7:00:00 PM)
24.72
-0.38 (-1.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.45%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap33.06B
Analysts73.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend0.67
Dividend Growth(5Y)-5.62%
DP-33.44%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 20.75 | ||
| P/S | 1.4 | ||
| P/FCF | 15.36 | ||
| P/OCF | 4.72 | ||
| P/B | 1.84 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)1.38
EY5.58%
EPS(NY)1.19
Fwd EY4.82%
FCF(TTM)1.61
FCFY6.51%
OCF(TTM)5.24
OCFY21.18%
SpS17.64
BVpS13.42
TBVpS12.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.73% | ||
| ROE | -14.78% | ||
| ROCE | 8.89% | ||
| ROIC | 6.26% | ||
| ROICexc | 7.34% | ||
| ROICexgc | 7.49% | ||
| OM | 18.13% | ||
| PM (TTM) | N/A | ||
| GM | 45.82% | ||
| FCFM | 9.13% |
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%
ROICexcg growth 3Y-35.05%
ROICexcg 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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 7.31 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 182.68% | ||
| Cap/Sales | 20.56% | ||
| Interest Coverage | 5.81 | ||
| Cash Conversion | 101.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.15 |
F-Score5
WACC9.22%
ROIC/WACC0.68
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)-33.33%
EPS 3Y-39.23%
EPS 5Y-9.94%
EPS Q2Q%-47.57%
EPS Next Y-13.88%
EPS Next 2Y7.11%
EPS Next 3Y11.89%
EPS Next 5Y15.16%
Revenue 1Y (TTM)-10.97%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%-10.58%
Revenue Next Year-12.33%
Revenue Next 2Y-7.45%
Revenue Next 3Y-3.09%
Revenue Next 5Y-3.87%
EBIT growth 1Y-23.96%
EBIT growth 3Y-33.85%
EBIT growth 5Y-4.66%
EBIT Next Year43.63%
EBIT Next 3Y20.8%
EBIT Next 5Y5.96%
FCF growth 1Y411.5%
FCF growth 3Y-38.9%
FCF growth 5Y-3.13%
OCF growth 1Y24.74%
OCF growth 3Y-21.46%
OCF growth 5Y1.12%