ANGLO AMERICAN PLC (NGL0.DE) Stock Fundamental Analysis
Europe - FRA:NGL0 - GB00BTK05J60 - Common Stock
33.1 EUR
-0.2 (-0.6%)
Overall NGL0 gets a fundamental rating of 3 out of 10. We evaluated NGL0 against 40 industry peers in the Metals & Mining industry. NGL0 has an average financial health and profitability rating. NGL0 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NGL0 was profitable.
NGL0 had a positive operating cash flow in the past year.
Of the past 5 years NGL0 4 years were profitable.
NGL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NGL0's Return On Assets of -7.46% is on the low side compared to the rest of the industry. NGL0 is outperformed by 82.50% of its industry peers.
Looking at the Return On Equity, with a value of -22.11%, NGL0 is doing worse than 85.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.86%, NGL0 is in line with its industry, outperforming 55.00% of the companies in the same industry.
NGL0 had an Average Return On Invested Capital over the past 3 years of 9.27%. This is in line with the industry average of 7.80%.
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
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.
Looking at the Gross Margin, with a value of 57.41%, NGL0 is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
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 just above the Cost of Capital (WACC), so NGL0 is still creating some value.
NGL0 has about the same amout of shares outstanding than it did 1 year ago.
NGL0 has less shares outstanding than it did 5 years ago.
NGL0 has a worse debt/assets ratio than last year.
2.2 Solvency
NGL0 has an Altman-Z score of 2.20. 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 2.20, NGL0 is in line with its industry, outperforming 50.00% 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 (8.08) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.78 indicates that NGL0 is somewhat dependend on debt financing.
NGL0 has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: NGL0 underperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.54
WACC9%
2.3 Liquidity
NGL0 has a Current Ratio of 2.11. This indicates that NGL0 is financially healthy and has no problem in meeting its short term obligations.
NGL0 has a Current ratio of 2.11. This is in the better half of the industry: NGL0 outperforms 72.50% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.65, NGL0 is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
| 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.
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.
Based on estimates for the next years, NGL0 will show a decrease in Revenue. The Revenue will decrease by -1.80% on average per year.
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
With a Price/Earnings ratio of 50.15, NGL0 can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as NGL0.
When comparing the Price/Earnings ratio of NGL0 to the average of the S&P500 Index (26.11), we can say NGL0 is valued expensively.
Based on the Price/Forward Earnings ratio of 24.85, the valuation of NGL0 can be described as rather expensive.
70.00% of the companies in the same industry are cheaper than NGL0, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, NGL0 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.15 | ||
| Fwd PE | 24.85 |
4.2 Price Multiples
NGL0's Enterprise Value to EBITDA is on the same level as the industry average.
72.50% of the companies in the same industry are more expensive than NGL0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.43 | ||
| EV/EBITDA | 8.44 |
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 0.76%, NGL0 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.61, NGL0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, NGL0's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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.
The Dividend Rate of NGL0 has been decling, while earnings will also be 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 (10/31/2025, 7:00:00 PM)
33.1
-0.2 (-0.6%)
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 Cap38.99B
Revenue(TTM)21.78B
Net Income(TTM)-4275000000
Analysts74.62
Price Target33.01 (-0.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)14.5%
PT rev (3m)10.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.15 | ||
| Fwd PE | 24.85 | ||
| P/S | 2.07 | ||
| P/FCF | 21.43 | ||
| P/OCF | 7.09 | ||
| P/B | 2.33 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)0.66
EY1.99%
EPS(NY)1.33
Fwd EY4.02%
FCF(TTM)1.54
FCFY4.67%
OCF(TTM)4.67
OCFY14.11%
SpS16
BVpS14.21
TBVpS13.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.53
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 | 2.2 |
F-Score6
WACC9%
ROIC/WACC0.54
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%
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 -50.22% 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 1 / 10 and the dividend payout ratio is -18.55%.