ANGLO AMERICAN PLC (NGLB.DE) Stock Fundamental Analysis
FRA:NGLB - Deutsche Boerse Ag - GB00B1XZS820 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to NGLB. NGLB was compared to 38 industry peers in the Metals & Mining industry. Both the profitability and the financial health of NGLB get a neutral evaluation. Nothing too spectacular is happening here. NGLB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NGLB had positive earnings in the past year.
NGLB had a positive operating cash flow in the past year.
NGLB had positive earnings in 4 of the past 5 years.
In the past 5 years NGLB always reported a positive cash flow from operatings.
1.2 Ratios
NGLB's Return On Assets of -4.73% is on the low side compared to the rest of the industry. NGLB is outperformed by 81.58% of its industry peers.
NGLB has a Return On Equity of -14.78%. This is amonst the worse of the industry: NGLB underperforms 86.84% of its industry peers.
NGLB has a better Return On Invested Capital (6.26%) than 65.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NGLB is above the industry average of 6.60%.
| 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
Looking at the Operating Margin, with a value of 18.13%, NGLB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of NGLB has declined.
Looking at the Gross Margin, with a value of 45.82%, NGLB is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
In the last couple of years the Gross Margin of NGLB 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 below the Cost of Capital (WACC), so NGLB is destroying value.
The number of shares outstanding for NGLB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NGLB has less shares outstanding
NGLB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.15 indicates that NGLB is not a great score, but indicates only limited risk for bankruptcy at the moment.
NGLB has a Altman-Z score of 2.15. This is in the better half of the industry: NGLB outperforms 63.16% of its industry peers.
The Debt to FCF ratio of NGLB is 7.31, which is on the high side as it means it would take NGLB, 7.31 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.31, NGLB is doing good in the industry, outperforming 60.53% of the companies in the same industry.
NGLB has a Debt/Equity ratio of 0.78. This is a neutral value indicating NGLB is somewhat dependend on debt financing.
NGLB's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. NGLB is outperformed by 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.67
WACC9.4%
2.3 Liquidity
A Current Ratio of 1.86 indicates that NGLB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.86, NGLB is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
NGLB has a Quick Ratio of 1.29. This is a normal value and indicates that NGLB is financially healthy and should not expect problems in meeting its short term obligations.
NGLB's Quick ratio of 1.29 is fine compared to the rest of the industry. NGLB outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
NGLB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
The Earnings Per Share has been decreasing by -9.94% on average over the past years.
NGLB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.97%.
Measured over the past years, NGLB shows a decrease in Revenue. The Revenue has been decreasing by -1.79% on average per year.
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%-15.83%
3.2 Future
Based on estimates for the next years, NGLB will show a small growth in Earnings Per Share. The EPS will grow by 4.65% on average per year.
Based on estimates for the next years, NGLB will show a small growth in Revenue. The Revenue will grow by 1.88% on average per year.
EPS Next Y-13.88%
EPS Next 2Y7.11%
EPS Next 3Y11.89%
EPS Next 5Y4.65%
Revenue Next Year-12.33%
Revenue Next 2Y-7.45%
Revenue Next 3Y-3.09%
Revenue Next 5Y1.88%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NGLB is valuated rather expensively with a Price/Earnings ratio of 18.50.
NGLB's Price/Earnings ratio is in line with the industry average.
NGLB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.82.
NGLB is valuated rather expensively with a Price/Forward Earnings ratio of 21.41.
NGLB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. NGLB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 21.41 |
4.2 Price Multiples
NGLB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NGLB is cheaper than 60.53% of the companies in the same industry.
NGLB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NGLB is cheaper than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.84 | ||
| EV/EBITDA | 6 |
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
With a Yearly Dividend Yield of 2.25%, NGLB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.32, NGLB pays a bit more dividend than its industry peers.
NGLB's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
The dividend of NGLB decreases each year by -5.62%.
Dividend Growth(5Y)-5.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NGLB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-33.44%
EPS Next 2Y7.11%
EPS Next 3Y11.89%
FRA:NGLB (5/23/2025, 7:00:00 PM)
26.08
+0.81 (+3.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.8%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap34.88B
Analysts73.33
Price Target28.85 (10.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0.69
Dividend Growth(5Y)-5.62%
DP-33.44%
Div Incr Years0
Div Non Decr Years0
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)-9.13%
PT rev (3m)-10.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.82%
Revenue NY rev (3m)-11.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 21.41 | ||
| P/S | 1.45 | ||
| P/FCF | 15.84 | ||
| P/OCF | 4.87 | ||
| P/B | 1.9 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 6 |
EPS(TTM)1.41
EY5.41%
EPS(NY)1.22
Fwd EY4.67%
FCF(TTM)1.65
FCFY6.31%
OCF(TTM)5.36
OCFY20.54%
SpS18.04
BVpS13.72
TBVpS13.1
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
WACC9.4%
ROIC/WACC0.67
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 5Y4.65%
Revenue 1Y (TTM)-10.97%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%-15.83%
Revenue Next Year-12.33%
Revenue Next 2Y-7.45%
Revenue Next 3Y-3.09%
Revenue Next 5Y1.88%
EBIT growth 1Y-23.96%
EBIT growth 3Y-33.85%
EBIT growth 5Y-4.66%
EBIT Next Year52.8%
EBIT Next 3Y22.28%
EBIT Next 5Y11.5%
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%