Anglo American Platinum Limited
Anglo American Platinum Limited Fundamental Analysis
Anglo American Platinum Limited (ANGPY) shows weak financial fundamentals with a PE ratio of 359.43, profit margin of 1.33%, and ROE of 1.42%. The company generates $98.8B in annual revenue with weak year-over-year growth of -12.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ANGPY's fundamental strength across five key dimensions:
Efficiency Score
WeakANGPY struggles to generate sufficient returns from assets.
Valuation Score
ModerateANGPY shows balanced valuation metrics.
Growth Score
WeakANGPY faces weak or negative growth trends.
Financial Health Score
ExcellentANGPY maintains a strong and stable balance sheet.
Profitability Score
ModerateANGPY maintains healthy but balanced margins.
Key Financial Metrics
Is ANGPY Expensive or Cheap?
P/E Ratio
ANGPY trades at 359.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANGPY's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values Anglo American Platinum Limited at 5.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.64 times EBITDA. This signals the market has high growth expectations.
How Well Does ANGPY Make Money?
Net Profit Margin
For every $100 in sales, Anglo American Platinum Limited keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate 10.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.42 in profit for every $100 of shareholder equity.
ROA
Anglo American Platinum Limited generates $0.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anglo American Platinum Limited produces operating cash flow of $18.83B, showing steady but balanced cash generation.
Free Cash Flow
Anglo American Platinum Limited generates weak or negative free cash flow of $558.06M, restricting financial flexibility.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
ANGPY converts 0.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
359.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ANGPY Stacks Against Its Sector Peers
| Metric | ANGPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 359.43 | 27.21 | Worse (Expensive) |
| ROE | 1.42% | 861.00% | Weak |
| Net Margin | 1.33% | -120577.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 4.82 | Neutral |
| ROA | 0.81% | -7640.00% (disorted) | Weak |
ANGPY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anglo American Platinum Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.25%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
-61.92%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-5.84%
Industry Style: Cyclical, Commodity, Value
Declining