ANGLO AMERICAN PLC (NGLB.DE) Stock Fundamental Analysis
FRA:NGLB - Deutsche Boerse Ag - GB00B1XZS820 - Common Stock - Currency: EUR
Overall NGLB gets a fundamental rating of 4 out of 10. We evaluated NGLB against 37 industry peers in the Metals & Mining industry. NGLB has an average financial health and profitability rating. NGLB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NGLB has reported negative net income.
In the past year NGLB had a positive cash flow from operations.
Of the past 5 years NGLB 4 years were profitable.
Each year in the past 5 years NGLB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NGLB (-4.73%) is worse than 78.38% of its industry peers.
NGLB has a Return On Equity of -14.78%. This is amonst the worse of the industry: NGLB underperforms 86.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.26%, NGLB is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NGLB is above the industry average of 6.33%.
| 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
NGLB has a better Operating Margin (18.13%) than 78.38% of its industry peers.
In the last couple of years the Operating Margin of NGLB has declined.
With a decent Gross Margin value of 45.82%, NGLB is doing good in the industry, outperforming 78.38% 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.
NGLB has about the same amout of shares outstanding than it did 1 year ago.
NGLB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NGLB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.18 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 2.18. This is in the better half of the industry: NGLB outperforms 64.86% 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 62.16% 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 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.65
WACC9.58%
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 67.57% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that NGLB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, NGLB is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for NGLB have decreased strongly by -1210.26% in the last year.
The Revenue for NGLB has decreased by -10.97% in the past year. This is quite bad
NGLB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.79% yearly.
EPS 1Y (TTM)-1210.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.15%
Revenue 1Y (TTM)-10.97%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%-19.39%
3.2 Future
NGLB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.95% yearly.
Based on estimates for the next years, NGLB will show a small growth in Revenue. The Revenue will grow by 3.71% on average per year.
EPS Next Y-0.37%
EPS Next 2Y20.35%
EPS Next 3Y13.47%
EPS Next 5Y8.95%
Revenue Next Year-7.9%
Revenue Next 2Y-4.12%
Revenue Next 3Y-0.9%
Revenue Next 5Y3.71%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NGLB. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 18.17, NGLB is valued on the expensive side.
NGLB's Price/Forward Earnings is on the same level as the industry average.
NGLB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.17 |
4.2 Price Multiples
NGLB's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, NGLB is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.42 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NGLB's earnings are expected to grow with 13.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.35%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
NGLB has a Yearly Dividend Yield of 2.02%.
Compared to an average industry Dividend Yield of 3.77, NGLB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, NGLB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 2Y20.35%
EPS Next 3Y13.47%
FRA:NGLB (3/7/2025, 7:00:00 PM)
28.16
-1.26 (-4.28%)
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 Cap37.67B
Analysts72.31
Price Target32.49 (15.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.71
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)1.21%
PT rev (3m)3.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.88%
EPS NY rev (3m)-23.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.75%
Revenue NY rev (3m)-11.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.17 | ||
| P/S | 1.5 | ||
| P/FCF | 16.42 | ||
| P/OCF | 5.05 | ||
| P/B | 1.97 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)-2.33
EYN/A
EPS(NY)1.55
Fwd EY5.5%
FCF(TTM)1.72
FCFY6.09%
OCF(TTM)5.58
OCFY19.81%
SpS18.79
BVpS14.3
TBVpS13.65
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 | 2.18 |
F-Score5
WACC9.58%
ROIC/WACC0.65
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)-1210.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.15%
EPS Next Y-0.37%
EPS Next 2Y20.35%
EPS Next 3Y13.47%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-10.97%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%-19.39%
Revenue Next Year-7.9%
Revenue Next 2Y-4.12%
Revenue Next 3Y-0.9%
Revenue Next 5Y3.71%
EBIT growth 1Y-23.96%
EBIT growth 3Y-33.85%
EBIT growth 5Y-4.66%
EBIT Next Year78.6%
EBIT Next 3Y23.55%
EBIT Next 5Y13.62%
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%