Company Analysis Anglo American Platinum Limited
1. Summary
Advantages
- Dividends (5.6%) are higher than the sector average (4.89%).
- The stock's return over the last year (93.24%) is higher than the sector average (0%).
Disadvantages
- Price (11.95 $) is higher than fair price (8.82 $)
- Current debt level 5.06% has increased over 5 years from 0.4682%.
- The company's current efficiency (ROE=7.01%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Anglo American Platinum Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 18.1% | -7.8% | 1.2% |
| 90 days | 63% | -11.7% | 8.1% |
| 1 year | 93.2% | 0% | 17.7% |
ANGPY vs Sector: Anglo American Platinum Limited has outperformed the "Materials" sector by 93.24% over the past year.
ANGPY vs Market: Anglo American Platinum Limited has outperformed the market by 75.56% over the past year.
Stable price: ANGPY 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: ANGPY with weekly volatility of 1.79% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.95 $) is higher than the fair price (8.82 $).
Price is higher than fair: The current price (11.95 $) is 26.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.93) is lower than that of the sector as a whole (161.98).
P/E vs Market: The company's P/E (20.93) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (5.02).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (8.94).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.09) is lower than that of the sector as a whole (42.55).
EV/Ebitda vs Market: The company's EV/Ebitda (7.09) is lower than that of the market as a whole (27.37).
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 -15.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.51%).
5.4. ROE
ROE vs Sector: The company's ROE (7.01%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (7.01%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (4.15%) is lower than that of the sector as a whole (4.21%).
ROA vs Market: The company's ROA (4.15%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (86.4%) is higher than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (86.4%) is higher than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.6% is higher than the average for the sector '4.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.6% 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 (71.65%) are at a comfortable level.
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