ANGLO AMERICAN PLC (NGL0.DE) Stock Fundamental Analysis
FRA:NGL0 - GB00BTK05J60 - Common Stock
26.1 EUR
-0.2 (-0.76%)
NGL0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 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 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.
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
The Return On Assets of NGL0 (-7.46%) is worse than 86.49% of its industry peers.
With a Return On Equity value of -22.11%, NGL0 is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
NGL0 has a Return On Invested Capital (4.86%) which is comparable to the rest of the 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 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
The Operating Margin of NGL0 (15.98%) is better than 70.27% 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 83.78% 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
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
The debt/assets ratio for NGL0 is higher compared to a year ago.
2.2 Solvency
NGL0 has an Altman-Z score of 2.05. 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 2.05, NGL0 is in line with its industry, outperforming 54.05% 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's Debt to FCF ratio of 8.08 is in line compared to the rest of the industry. NGL0 outperforms 56.76% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that NGL0 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, NGL0 is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.53
WACC9.22%
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 better Current ratio (2.11) than 70.27% of its industry peers.
A Quick Ratio of 1.65 indicates that NGL0 should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.65, NGL0 is doing good in the industry, outperforming 75.68% of the companies in the same industry.
| 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%.
NGL0 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.94% yearly.
NGL0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.33%.
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
Based on estimates for the next years, NGL0 will show a small growth in Earnings Per Share. The EPS will grow by 4.65% on average per year.
NGL0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.80% yearly.
EPS Next Y-46.89%
EPS Next 2Y-5.34%
EPS Next 3Y3.52%
EPS Next 5Y4.65%
Revenue Next Year-28.43%
Revenue Next 2Y-14.97%
Revenue Next 3Y-8.31%
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.
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 39.55, 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's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.03.
NGL0 is valuated rather expensively with a Price/Forward Earnings ratio of 18.67.
Based on the Price/Forward Earnings ratio, NGL0 is valued a bit more expensive than 72.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NGL0 to the average of the S&P500 Index (22.63), we can say NGL0 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.55 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
NGL0's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, NGL0 is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.04 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.34%
EPS Next 3Y3.52%
5. Dividend
5.1 Amount
NGL0 has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 3.16, NGL0 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, NGL0's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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.
DP-18.55%
EPS Next 2Y-5.34%
EPS Next 3Y3.52%
FRA:NGL0 (9/4/2025, 7:00:00 PM)
26.1
-0.2 (-0.76%)
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 Cap30.75B
Analysts74.07
Price Target28.95 (10.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)-3.17%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.96%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.5%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.55 | ||
| Fwd PE | 18.67 | ||
| P/S | 1.64 | ||
| P/FCF | 17.04 | ||
| P/OCF | 5.63 | ||
| P/B | 1.85 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)0.66
EY2.53%
EPS(NY)1.4
Fwd EY5.36%
FCF(TTM)1.53
FCFY5.87%
OCF(TTM)4.63
OCFY17.75%
SpS15.87
BVpS14.09
TBVpS13.48
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 2.05 |
F-Score6
WACC9.22%
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-46.89%
EPS Next 2Y-5.34%
EPS Next 3Y3.52%
EPS Next 5Y4.65%
Revenue 1Y (TTM)-11.33%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%25.35%
Revenue Next Year-28.43%
Revenue Next 2Y-14.97%
Revenue Next 3Y-8.31%
Revenue Next 5Y-1.8%
EBIT growth 1Y-38.76%
EBIT growth 3Y-33.85%
EBIT growth 5Y-4.66%
EBIT Next Year43.63%
EBIT Next 3Y20.8%
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%