Anglo American Platinum (ANGPY) AI Stock Analysis

• Market Cap: $10.30B
• Dividend Yield: 2.04%
• Average Volume (3M): 10.40K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.87
• Revenue Growth: -11.85%
• EPS Growth: -46.47%
• Country: US
• Employees: 20,158
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Other Precious Metals
• EPS (TTM): 0.24
• Shares Outstanding: 1,591,721,400
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 10,397
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.78
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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: 320.56% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

Anglo American Platinum's stock score reflects a balanced view of its financial performance and technical analysis. Strong operational efficiency and a healthy balance sheet are major positives, but declining revenues and bearish technical signals weigh on the outlook. The valuation is moderate, with the dividend yield providing some support.

Anglo American Platinum Business Overview & Revenue Model

Company Description

Anglo American Platinum Limited, a subsidiary of Anglo American plc, is a leading global mining company based in South Africa. It specializes in the exploration, extraction, and production of platinum group metals (PGMs), which include platinum, palladium, rhodium, iridium, ruthenium, and osmium. The company's operations span across mining, smelting, and refining processes, with key mining operations located in the Bushveld Complex in South Africa. Anglo American Platinum is a significant player in the global PGM market, providing essential components for various industrial applications, including automotive catalytic converters, jewelry, and electronics.

How the Company Makes Money

Anglo American Platinum generates revenue primarily through the extraction and sale of platinum group metals (PGMs). The company mines these metals from its extensive mining operations, processes them through smelting and refining, and then sells the refined metals to various industries. Key revenue streams include the sale of platinum, palladium, and rhodium, which are in high demand for their use in automotive catalytic converters, reducing vehicle emissions. Additionally, the company benefits from the sale of PGMs used in jewelry, electronics, and for investment purposes. Anglo American Platinum's earnings are significantly influenced by the global demand and pricing for PGMs, which are affected by factors such as automotive production levels, environmental regulations, and economic conditions. Strategic partnerships with automotive manufacturers and other industrial clients also play a crucial role in securing long-term contracts and sustaining revenue growth.

Anglo American Platinum Financial Statement Overview

Summary

Anglo American Platinum showcases a mixed financial performance. Strong operational efficiency and a robust balance sheet are offset by declining revenues and profit margins. Cash flow is improving but remains volatile.

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
192.62B	108.99B	124.58B	164.09B	214.57B	137.79B
	Gross Profit
85.71B	18.22B	21.01B	70.51B	105.11B	39.72B
	EBIT
83.66B	0.00	19.00B	69.92B	104.93B	38.48B
	EBITDA
88.66B	18.60B	24.87B	72.90B	113.53B	45.56B
	Net Income Common Stockholders
59.26B	7.06B	13.04B	49.15B	78.98B	30.34B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.68B	24.48B	24.68B	31.64B	56.77B	25.03B
	Total Assets
169.22B	170.94B	169.22B	176.91B	180.15B	144.38B
	Total Debt
7.63B	8.66B	7.63B	458.00M	612.00M	843.00M
	Net Debt
-15.45B	-15.83B	-15.45B	-27.84B	-49.14B	-19.15B
	Total Liabilities
69.18B	68.83B	69.18B	79.95B	77.80B	65.84B
	Stockholders Equity
99.61B	101.74B	99.61B	96.78B	102.21B	78.35B
Cash Flow		Free Cash Flow
60.53B	7.86B	-4.34B	28.46B	82.86B	13.73B
	Operating Cash Flow
75.70B	26.83B	16.55B	45.36B	96.49B	23.20B
	Investing Cash Flow
-10.76B	-17.61B	-16.30B	-10.96B	-9.84B	-5.58B
	Financing Cash Flow
-90.63B	-8.33B	-7.75B	-57.52B	-57.81B	-14.95B

Anglo American Platinum Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANGPY, the sentiment is Negative. The current price of 6.42 is below the 20-day moving average (MA) of 6.50, above the 50-day MA of 5.97, and above the 200-day MA of 5.85, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 60.67 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ANGPY.

Anglo American Platinum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFI	77 Outperform	$19.96B	16.36	25.35%	1.95%	13.41%	73.34%
VALE	75 Outperform	$43.11B	7.37	16.72%	7.68%	-8.71%	-22.75%
BHP	72 Outperform	$123.79B	10.89	26.13%	5.02%	-3.15%	54.08%
ANGPY	68 Neutral	$10.30B	27.43	6.99%	2.04%	-11.85%	-46.47%
SBSW	55 Neutral	$3.15B	―	-15.89%	―	-0.71%	80.26%
Sector *	47 Neutral	$2.64B	-3.21	-21.68%	3.30%	4.19%	-30.23%