Company Analysis Anglo Asian Mining PLC
1. Summary
Advantages
- Price (0.69 $) is less than fair price (1.11 $)
- The stock's return over the last year (64.47%) is higher than the sector average (-8.67%).
Disadvantages
- Dividends (0%) are below the sector average (9.8%).
- Current debt level 12.68% has increased over 5 years from 5.39%.
- The company's current efficiency (ROE=-29.31%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Anglo Asian Mining PLC | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.1% | 0.2% |
| 90 days | 5% | -19% | 4.1% |
| 1 year | 64.5% | -8.7% | 25% |
AGXKF vs Sector: Anglo Asian Mining PLC has outperformed the "Materials" sector by 73.14% over the past year.
AGXKF vs Market: Anglo Asian Mining PLC has outperformed the market by 39.48% over the past year.
Stable price: AGXKF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AGXKF with weekly volatility of 1.24% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.69 $) is lower than the fair price (1.11 $).
Price significantly below the fair price: The current price (0.69 $) is 60.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.75).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (1.03) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.85) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (1.85) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-91.58) is lower than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-91.58) is lower than that of the market as a whole (25.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -45.73% over the last 5 years.
Accelerating profitability: The return for the last year (2.41%) exceeds the average return for 5 years (-45.73%).
Profitability vs Sector: The return for the last year (2.41%) exceeds the return for the sector (-24.13%).
5.4. ROE
ROE vs Sector: The company's ROE (-29.31%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (-29.31%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.8%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (-14.8%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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