ANGLO AMERICAN PLC (NGL0.DE) Stock Fundamental Analysis
Europe - FRA:NGL0 - GB00BTK05J60 - Common Stock
32.6 EUR
-0.5 (-1.51%)
Overall NGL0 gets a fundamental rating of 3 out of 10. We evaluated NGL0 against 42 industry peers in the Metals & Mining industry. NGL0 has only an average score on both its financial health and profitability. 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.
In the past year NGL0 had a positive cash flow from operations.
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
NGL0 has a Return On Assets of -7.46%. This is amonst the worse of the industry: NGL0 underperforms 83.33% of its industry peers.
NGL0 has a Return On Equity of -22.11%. This is amonst the worse of the industry: NGL0 underperforms 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.86%, NGL0 is in line with its industry, outperforming 54.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NGL0 is in line with the industry average of 7.74%.
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
The Operating Margin of NGL0 (15.98%) is better than 69.05% of its industry peers.
NGL0's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 57.41%, NGL0 belongs to the best of the industry, outperforming 83.33% 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
NGL0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 2.20 indicates that NGL0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
NGL0's Altman-Z score of 2.20 is in line compared to the rest of the industry. NGL0 outperforms 52.38% of its industry peers.
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.
With a Debt to FCF ratio value of 8.08, NGL0 perfoms like the industry average, outperforming 54.76% of the companies in the same 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 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.53
WACC9.23%
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's Current ratio of 2.11 is fine compared to the rest of the industry. NGL0 outperforms 66.67% 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.
NGL0 has a better Quick ratio (1.65) than 73.81% 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.
NGL0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.33%.
NGL0 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.79% yearly.
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.16% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 49.39 indicates a quite expensive valuation of NGL0.
NGL0's Price/Earnings ratio is in line with the industry average.
NGL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
A Price/Forward Earnings ratio of 24.60 indicates a rather expensive valuation of NGL0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NGL0 indicates a slightly more expensive valuation: NGL0 is more expensive than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, NGL0 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.39 | ||
| Fwd PE | 24.6 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NGL0.
NGL0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NGL0 is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.22 | ||
| EV/EBITDA | 8.47 |
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 2.30, 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 (10/27/2025, 7:00:00 PM)
32.6
-0.5 (-1.51%)
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 Cap38.40B
Revenue(TTM)21.78B
Net Income(TTM)-4275000000
Analysts74.62
Price Target30.17 (-7.45%)
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)4.65%
PT rev (3m)0.91%
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)-0.73%
Revenue NY rev (3m)-22.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.39 | ||
| Fwd PE | 24.6 | ||
| P/S | 2.05 | ||
| P/FCF | 21.22 | ||
| P/OCF | 7.01 | ||
| P/B | 2.31 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)0.66
EY2.02%
EPS(NY)1.33
Fwd EY4.07%
FCF(TTM)1.54
FCFY4.71%
OCF(TTM)4.65
OCFY14.26%
SpS15.92
BVpS14.14
TBVpS13.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.49
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
WACC9.23%
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%
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%.