Anglo American Platinum (ANGPY) AI Stock Analysis

• Market Cap: $8.93B
• Dividend Yield: 1.1%
• Average Volume (3M): 101.68K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 1.17
• Revenue Growth: -11.85%
• EPS Growth: -46.47%
• Country: US
• Employees: 20,158
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Other Precious Metals
• EPS (TTM): 0.03
• Shares Outstanding: 1,591,721,400
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 101,676
• PEG Ratio: -1.36
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -59.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $27.00
• Price Target Upside: 360.75% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

The stock's overall score reflects a balanced view of Anglo American Platinum's strengths and weaknesses. Strong operational efficiency and a robust balance sheet provide stability, but declining revenues and high valuation ratios are concerns. The technical outlook is neutral, and the dividend yield offers some support, but overall upside appears constrained.

Anglo American Platinum Business Overview & Revenue Model

Company Description

Anglo American Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, and internationally. It produces platinum, palladium, rhodium, ruthenium, iridium, and osmium, as well as gold, nickel, copper, cobalt sulphate, sodium sulphate, and chrome. The company was formerly known as Anglo Platinum Ltd. and changed its name to Anglo American Platinum Limited in May 2011. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa. Anglo American Platinum Limited is a subsidiary of Anglo American South Africa Investments Proprietary Limited.

How the Company Makes Money

Anglo American Platinum generates revenue primarily through the mining, processing, and sale of platinum group metals. The company's key revenue streams include the sale of refined platinum, palladium, and rhodium, which are used extensively in catalytic converters for the automotive industry, particularly in reducing vehicle emissions. Additionally, these metals find significant applications in the jewelry sector and various industrial uses, such as electronics and chemical processing. Anglo American Platinum benefits from strategic partnerships and long-term contracts with automotive manufacturers, jewelry companies, and industrial clients, ensuring a stable demand for its products. Market prices for PGMs, driven by supply and demand dynamics, also significantly impact the company's earnings.

Anglo American Platinum Financial Statement Overview

Summary

Anglo American Platinum shows a mixed financial performance. Strong operational efficiency and a robust balance sheet are positives, but declining revenues and profit margins are challenges. Cash flow is improving but remains volatile, necessitating focus on revenue growth and cost management.

Income Statement

Anglo American Platinum's income statement reveals a challenging period with declining revenues over recent years. Gross profit margins have compressed, reflecting increased cost pressures. Net income has also fallen, impacting net profit margins negatively. However, the company maintains a strong EBITDA margin, indicating operational efficiency despite declining revenues.

Balance Sheet

The balance sheet is robust with a healthy equity base and low debt levels, as evidenced by a favorable debt-to-equity ratio. Stockholders' equity constitutes a significant portion of total assets, highlighting financial stability. However, the declining trend in total assets over recent years could be a concern if it continues.

Cash Flow

Cash flow analysis shows variability, with free cash flow turning negative in recent years but recovering recently. The company has strong operating cash flows, although capital expenditures have been high. The operating cash flow to net income ratio indicates solid cash conversion, but the volatility in free cash flow growth is a risk factor.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
112.12B	108.99B	124.58B	164.09B	214.57B	137.79B
	Gross Profit
21.53B	18.22B	21.01B	70.51B	105.11B	39.72B
	EBIT
19.11B	16.46B	19.00B	69.92B	104.93B	38.48B
	EBITDA
25.39B	18.60B	24.87B	73.17B	112.59B	45.42B
	Net Income Common Stockholders
11.62B	7.06B	13.04B	49.15B	78.98B	30.34B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.39B	24.48B	24.68B	31.64B	56.77B	25.03B
	Total Assets
77.70B	170.94B	169.22B	176.91B	180.15B	144.38B
	Total Debt
12.78B	8.66B	7.63B	458.00M	612.00M	843.00M
	Net Debt
7.43B	-15.83B	-15.45B	-27.84B	-49.14B	-19.15B
	Total Liabilities
37.91B	68.83B	69.18B	79.95B	77.80B	65.84B
	Stockholders Equity
40.02B	101.74B	99.61B	96.78B	102.21B	78.35B
Cash Flow		Free Cash Flow
-2.86B	7.86B	-4.34B	28.46B	82.86B	13.73B
	Operating Cash Flow
18.31B	26.83B	16.55B	45.36B	96.49B	23.20B
	Investing Cash Flow
-21.07B	-17.61B	-16.30B	-10.96B	-9.84B	-5.58B
	Financing Cash Flow
-3.87B	-8.33B	-7.75B	-57.52B	-57.81B	-14.95B

Anglo American Platinum Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.86
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANGPY, the sentiment is Neutral. The current price of 5.86 is above the 20-day moving average (MA) of 5.83, above the 50-day MA of 5.77, and above the 200-day MA of 5.49, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of 42.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ANGPY.

Anglo American Platinum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HMY	76 Outperform	$9.81B	16.87	25.19%	0.88%	20.35%	20.44%
CDE	74 Outperform	$5.02B	27.65	6.44%	―	41.79%	―
ANGPY	65 Neutral	$8.93B	23.15	6.99%	1.10%	-11.85%	-46.47%
HL	59 Neutral	$3.26B	46.35	3.49%	0.73%	41.04%	―
MP	56 Neutral	$3.59B	―	-9.62%	―	4.63%	-3189.81%
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
SBSW	47 Neutral	$3.55B	―	-15.89%	―	-0.71%	80.26%