ANGLO AMERICAN PLC (NGL0.DE) Stock Fundamental Analysis
Europe - FRA:NGL0 - GB00BTK05J60 - Common Stock
30.7 EUR
+0.1 (+0.33%)
Taking everything into account, NGL0 scores 3 out of 10 in our fundamental rating. NGL0 was compared to 39 industry peers in the Metals & Mining industry. NGL0 has an average financial health and profitability rating. NGL0 does not seem to be growing, but still is valued expensively.
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
Looking at the Return On Assets, with a value of -7.46%, NGL0 is doing worse than 84.62% of the companies in the same industry.
NGL0's Return On Equity of -22.11% is on the low side compared to the rest of the industry. NGL0 is outperformed by 84.62% of its industry peers.
NGL0 has a Return On Invested Capital (4.86%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NGL0 is in line with the industry average of 7.90%.
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 66.67% of the companies in the same industry.
NGL0's Operating Margin has declined in the last couple of years.
NGL0 has a Gross Margin of 57.41%. This is amongst the best in the industry. NGL0 outperforms 84.62% 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 | 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.
Compared to 1 year ago, NGL0 has about the same amount of shares outstanding.
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 2.16. 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.
NGL0 has a Altman-Z score of 2.16. This is comparable to the rest of the industry: NGL0 outperforms 48.72% 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.
NGL0 has a Debt to FCF ratio of 8.08. This is comparable to the rest of the industry: NGL0 outperforms 53.85% of its industry peers.
NGL0 has a Debt/Equity ratio of 0.78. This is a neutral value indicating 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: 71.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.08 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.54
WACC9.07%
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 69.23% of its industry peers.
A Quick Ratio of 1.65 indicates that NGL0 should not have too much problems paying its short term obligations.
NGL0 has a better Quick ratio (1.65) than 74.36% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -9.94% on average over the past years.
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.
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-46.89%
EPS Next 2Y-5.34%
EPS Next 3Y3.52%
EPS Next 5Y-0.16%
Revenue Next Year-31.81%
Revenue Next 2Y-16.2%
Revenue Next 3Y-9.58%
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.
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
Based on the Price/Earnings ratio of 47.23, the valuation of NGL0 can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as NGL0.
The average S&P500 Price/Earnings ratio is at 27.06. NGL0 is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 22.14 indicates a rather expensive valuation of NGL0.
61.54% of the companies in the same industry are cheaper than NGL0, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.64. NGL0 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.23 | ||
| Fwd PE | 22.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGL0 is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, NGL0 is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.2 | ||
| EV/EBITDA | 8.01 |
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
With a yearly dividend of 0.85%, NGL0 is not a good candidate for dividend investing.
NGL0's Dividend Yield is comparable with the industry average which is at 2.93.
Compared to an average S&P500 Dividend Yield of 2.38, NGL0's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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-5.34%
EPS Next 3Y3.52%
FRA:NGL0 (9/25/2025, 7:00:00 PM)
30.7
+0.1 (+0.33%)
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 Cap36.17B
Analysts73.33
Price Target28.83 (-6.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.74
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)-1.79%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-22.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.23 | ||
| Fwd PE | 22.14 | ||
| P/S | 1.95 | ||
| P/FCF | 20.2 | ||
| P/OCF | 6.68 | ||
| P/B | 2.2 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)0.65
EY2.12%
EPS(NY)1.39
Fwd EY4.52%
FCF(TTM)1.52
FCFY4.95%
OCF(TTM)4.6
OCFY14.98%
SpS15.75
BVpS13.98
TBVpS13.38
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 | 2.16 |
F-Score6
WACC9.07%
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-46.89%
EPS Next 2Y-5.34%
EPS Next 3Y3.52%
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-31.81%
Revenue Next 2Y-16.2%
Revenue Next 3Y-9.58%
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%