Anglo American Platinum (ANGPY) AI Stock Analysis

• Market Cap: $12.65B
• Dividend Yield: 2.17%
• Average Volume (3M): 49.83K
• Price to Earnings (P/E): 32.9
• Beta (1Y): 0.89
• 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: 99,355
• 30 Day Avg. Volume: 49,834
• PEG Ratio: -0.03
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.19
• 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: $8.00
• Price Target Upside: 2.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $9.00 ▲(15.09%Upside)

The overall score of 74 reflects a company with strong technical momentum and a solid balance sheet but facing challenges with high valuation and declining revenues. The positive technical indicators are the most significant factor, while the high P/E ratio and declining financial performance weigh on the score.

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 primarily generates revenue through the extraction, processing, and sale of platinum group metals. The company operates in various segments, including mining, concentrating, smelting, and refining. Its key revenue streams include the sale of refined PGMs and associated base metals, such as nickel, copper, and cobalt, extracted as by-products during the refining process. The company benefits from long-term contracts and partnerships with major automotive manufacturers, industrial consumers, and jewelry producers who require PGMs for their products. Market demand for emissions reduction technologies, particularly in the automotive sector, significantly influences the company's earnings, as PGMs are critical components in catalytic converters that reduce vehicle emissions.

Anglo American Platinum Financial Statement Overview

Summary

Anglo American Platinum shows strong operational efficiency with a sturdy balance sheet, but faces challenges with declining revenues and profit margins. Although cash flow is improving, its volatility remains a concern. A focus on revenue growth and cost management is essential for financial stability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	108.99B	124.58B	164.09B	214.57B	137.79B
Gross Profit	18.22B	21.01B	70.51B	105.11B	39.72B
EBITDA	18.60B	24.87B	73.17B	112.59B	45.42B
Net Income	7.06B	13.04B	49.15B	78.98B	30.34B
Balance Sheet
Total Assets	170.94B	169.22B	176.91B	180.15B	144.38B
Cash, Cash Equivalents and Short-Term Investments	24.48B	24.68B	31.64B	56.77B	25.03B
Total Debt	8.66B	7.63B	458.00M	612.00M	843.00M
Total Liabilities	68.83B	69.18B	79.95B	77.80B	65.84B
Stockholders Equity	101.74B	99.61B	96.78B	102.21B	78.35B
Cash Flow
Free Cash Flow	7.86B	-4.34B	28.46B	82.86B	13.73B
Operating Cash Flow	26.83B	16.55B	45.36B	96.49B	23.20B
Investing Cash Flow	-17.61B	-16.30B	-10.96B	-9.84B	-5.58B
Financing Cash Flow	-8.33B	-7.75B	-57.52B	-57.81B	-14.95B

Anglo American Platinum Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANGPY, the sentiment is Positive. The current price of 7.82 is above the 20-day moving average (MA) of 7.46, above the 50-day MA of 6.84, and above the 200-day MA of 5.83, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 62.31 is Neutral, neither overbought nor oversold. The STOCH value of 92.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ANGPY.

Anglo American Platinum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HMY	77 Outperform	$8.93B	15.14	25.19%	1.70%	20.35%	20.44%
ANGPY	74 Outperform	$12.65B	32.86	6.99%	2.17%	-11.85%	-46.47%
CDE	69 Neutral	$5.85B	32.20	6.44%	―	41.79%	―
HL	66 Neutral	$3.86B	55.00	3.49%	0.24%	41.04%	―
MP	63 Neutral	$9.52B	―	-9.62%	―	4.63%	-3189.81%
Sector *	62 Neutral	$10.14B	9.96	0.09%	2.90%	2.26%	-33.42%
SBSW	57 Neutral	$6.14B	―	-15.89%	―	-0.71%	80.26%