Anglo American Financials

AAL Stock

2,385 12.50 0.53%

We suggest to use Anglo American PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Anglo American PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty available fundamental indicators for Anglo American PLC, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Anglo American to be traded at 2623.5 in 90 days. Key indicators impacting Anglo American's financial strength include:

Operating Margin

0.2315

Profit Margin

(0.06)

Payout Ratio

5.6102

EPS Estimate Current Year

1.8627

PEG Ratio

1.9106

Understanding current and past Anglo American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anglo American's financial statements are interrelated, with each one affecting the others. For example, an increase in Anglo American's assets may result in an increase in income on the income statement.

Please note, the presentation of Anglo American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anglo American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anglo American's management manipulating its earnings.

Anglo American Stock Summary

Anglo American competes with Blackrock World, Dolly Varden, Invesco Physical, GoldMining, and Anglo Asian. Anglo American is entity of United Kingdom. It is traded as Stock on LSE exchange.

Foreign Associate	USA
Specialization	Basic Materials, Other Industrial Metals & Mining
Instrument	UK Stock View All
Exchange	London Exchange
ISIN	GB00B1XZS820
Business Address	17 Charterhouse Street,
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
Website	www.angloamerican.com
Phone	44 20 7968 8888

You should never invest in Anglo American without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anglo Stock, because this is throwing your money away. Analyzing the key information contained in Anglo American's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Anglo American Key Financial Ratios

There are many critical financial ratios that Anglo American's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anglo American PLC reports annually and quarterly.

	Revenue	30.65 B
	Gross Profit	21.82 B
	EBITDA	7.27 B
	Net Income	3.6 B
	Cash And Equivalents	8.41 B

More Fundamentals

Anglo American Key Balance Sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.2B	62.5B	66.0B	67.4B	66.5B	58.0B
Other Current Liab	607M	809M	791M	1.1B	778M	739.1M
Net Debt	4.4B	6.0B	3.8B	6.0B	10.8B	6.8B
Retained Earnings	36.3B	37.2B	41.7B	42.4B	40.9B	29.0B
Accounts Payable	5.4B	6.7B	7.9B	7.4B	6.5B	3.7B
Cash	6.3B	7.5B	9.1B	8.4B	6.1B	5.6B
Net Receivables	1.3B	2.1B	2.4B	2.2B	4.7B	2.6B
Inventory	4.3B	6.0B	5.2B	6.6B	6.4B	4.1B
Other Current Assets	1.5B	4.0B	4.7B	5.4B	679M	645.1M
Total Liab	24.8B	29.8B	31.2B	33.4B	34.9B	27.1B
Total Current Assets	13.4B	17.5B	19.0B	19.9B	17.3B	14.5B
Short Term Debt	990M	1.2B	1.2B	1.4B	1.7B	1.7B
Intangible Assets	1.1B	1.1B	1.1B	1.2B	1.2B	1.4B
Common Stock	753M	749M	737M	734M	844.1M	756.3M
Other Liab	7.8B	8.3B	9.0B	9.2B	10.6B	11.1B
Other Assets	3.3B	3.3B	2.9B	2.0B	2.3B	2.1B
Long Term Debt	9.4B	12.0B	11.0B	12.3B	14.1B	10.8B
Good Will	2.0B	2.0B	1.9B	1.7B	270M	256.5M
Treasury Stock	(6.2B)	(6.3B)	(6.2B)	(6.1B)	(7.0B)	(7.4B)
Net Tangible Assets	21.7B	22.7B	24.8B	24.5B	28.2B	23.4B
Short Long Term Debt	781M	1.0B	1.0B	1.2B	1.3B	2.2B

Anglo American Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	666M	556M	434M	516M	990M	604.7M
Total Revenue	29.9B	25.4B	41.6B	35.1B	30.7B	25.1B
Gross Profit	16.1B	15.9B	28.3B	21.8B	15.0B	12.6B
Operating Income	6.3B	6.6B	17.3B	10.9B	3.9B	6.0B
Ebit	6.0B	6.0B	17.0B	10.0B	4.6B	6.1B
Research Development	107M	123M	144M	167M	192.1M	201.7M
Ebitda	8.8B	8.6B	19.7B	12.4B	7.3B	8.1B
Income Before Tax	6.1B	5.5B	17.6B	9.5B	3.6B	5.7B
Net Income	3.5B	2.1B	8.6B	4.5B	283M	268.9M
Income Tax Expense	1.6B	2.1B	5.9B	3.5B	2.3B	1.9B
Cost Of Revenue	13.7B	9.5B	13.3B	13.3B	15.6B	16.2B
Minority Interest	6.6B	6.9B	(3.1B)	(1.5B)	(1.1B)	(1.0B)
Tax Provision	1.6B	2.1B	5.9B	3.5B	2.3B	2.7B
Net Interest Income	(401M)	(775M)	(412M)	(301M)	(563M)	(591.2M)
Interest Income	268M	115M	138M	215M	427M	255.9M

Anglo American Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Anglo American PLC. It measures of how well Anglo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Anglo American brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Anglo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Anglo American has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(434M)	(1.6B)	328M	(1.8B)	2M	2.1M
Change In Cash	(213M)	1.2B	1.5B	(657M)	(2.3B)	(2.4B)
Free Cash Flow	2.9B	1.9B	10.9B	3.4B	484M	459.8M
Depreciation	2.8B	2.6B	2.7B	2.4B	2.7B	2.0B
Other Non Cash Items	665M	1.4B	(49M)	(534M)	1.2B	1.2B
Capital Expenditures	4.8B	4.7B	5.8B	6.3B	6.0B	4.4B
Net Income	6.1B	5.5B	17.6B	9.5B	3.6B	5.0B
End Period Cash Flow	6.3B	7.5B	9.1B	8.4B	6.1B	3.7B
Dividends Paid	1.4B	904M	4.0B	3.5B	(1.6B)	(1.5B)
Investments	(86M)	53M	(6M)	(5.8B)	(5.6B)	(5.3B)
Net Borrowings	813M	1.7B	(922M)	2.1B	2.5B	2.6B
Change To Netincome	1.3B	3.3B	4.7B	4.7B	4.2B	3.1B

Anglo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anglo American's current stock value. Our valuation model uses many indicators to compare Anglo American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anglo American competition to find correlations between indicators driving Anglo American's intrinsic value. More Info.

Anglo American PLC is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anglo American's earnings, one of the primary drivers of an investment's value.

Anglo American PLC Systematic Risk

Anglo American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anglo American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Anglo American PLC correlated with the market. If Beta is less than 0 Anglo American generally moves in the opposite direction as compared to the market. If Anglo American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anglo American PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anglo American is generally in the same direction as the market. If Beta > 1 Anglo American moves generally in the same direction as, but more than the movement of the benchmark.

Anglo American PLC Total Assets Over Time

Anglo American November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anglo American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anglo American PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anglo American PLC based on widely used predictive technical indicators. In general, we focus on analyzing Anglo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anglo American's daily price indicators and compare them against related drivers.

	Downside Deviation	2.57
	Information Ratio	(0.02)
	Maximum Drawdown	13.33
	Value At Risk	(4.32)
	Potential Upside	3.64

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When running Anglo American's price analysis, check to measure Anglo American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.

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