Anglo American (NGLOY) AI Stock Analysis

• Market Cap: $32.12B
• Dividend Yield: 0.87%
• Average Volume (3M): 152.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: -25.45%
• EPS Growth: -169.04%
• Country: US
• Employees: 55,542
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): 0.20
• Shares Outstanding: 2,356,100,600
• 10 Day Avg. Volume: 103,302
• 30 Day Avg. Volume: 152,725
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.56
• Enterprise Value/Revenue: 1.84
• Enterprise Value/Gross Profit: 5.04
• Enterprise Value/Ebitda: 16.43
• 1Y Price Target: $12.00
• Price Target Upside: -19.25% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: $15.00 ▲(0.94% Upside)

The overall stock score of 58 reflects the company's strong cash flow management and positive sentiment from the earnings call, which are offset by declining revenues, profitability challenges, and valuation concerns due to negative earnings. Technical indicators suggest a neutral trend, with caution advised for short-term momentum.

Anglo American Business Overview & Revenue Model

Company Description

Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Anglo American makes money primarily through the extraction, processing, and sale of minerals and metals. The company generates revenue from its diverse portfolio of products, including diamonds, platinum group metals, copper, nickel, iron ore, and coal, which are sold to industrial consumers and markets worldwide. Key revenue streams include the De Beers Group for diamonds, the Platinum Group Metals division for platinum and related metals, and the Base Metals division for copper and nickel. Additionally, the company operates in the bulk commodities market with iron ore and coal. Significant partnerships and joint ventures, such as those with local governments and other mining companies, also contribute to its earnings by optimizing operations and accessing new resources. Market demand, commodity prices, and operational efficiency are critical factors influencing Anglo American's revenue.

Anglo American Financial Statement Overview

Summary

NGLOD faces challenges with declining revenues and profitability, indicated by a negative net profit margin and increased leverage. However, its cash flow remains strong, with positive free cash flow growth and healthy operating cash flow, reflecting efficient cash management despite profitability issues.

Income Statement

The company's revenue has decreased significantly from 2022 to 2024, with a negative revenue growth rate. The gross profit margin for 2024 is relatively strong as gross profit matches total revenue, but the net profit margin is negative due to substantial net losses. EBIT and EBITDA margins have also declined, indicating challenges in maintaining profitability.

Balance Sheet

The debt-to-equity ratio indicates moderate leverage, but it has increased as equity decreased over time. The equity ratio has decreased, reflecting a reduction in equity financing relative to total assets. Return on equity is negative due to net losses, suggesting inefficiencies in generating returns from equity.

Cash Flow

Free cash flow has shown growth from 2023 to 2024, which is a positive sign. Operating cash flow remains healthy relative to net income, indicating strong cash generation capabilities despite net losses. The free cash flow to net income ratio is positive, reflecting efficient cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.29B	30.65B	35.12B	41.55B	25.45B
Gross Profit	9.92B	15.04B	21.82B	28.30B	15.91B
EBITDA	3.32B	7.27B	12.44B	19.73B	8.62B
Net Income	-3.07B	283.00M	4.51B	8.56B	2.09B
Balance Sheet
Total Assets	64.87B	66.54B	67.41B	65.98B	62.53B
Cash, Cash Equivalents and Short-Term Investments	8.20B	5.60B	8.46B	9.12B	7.53B
Total Debt	18.21B	16.91B	14.37B	12.86B	13.51B
Total Liabilities	36.33B	34.93B	33.38B	31.21B	29.77B
Stockholders Equity	20.76B	25.06B	27.36B	27.82B	25.82B
Cash Flow
Free Cash Flow	2.49B	484.00M	3.57B	10.99B	1.97B
Operating Cash Flow	8.10B	6.50B	9.77B	16.72B	6.62B
Investing Cash Flow	-5.13B	-5.56B	-5.82B	-5.56B	-4.74B
Financing Cash Flow	-840.00M	-3.22B	-4.37B	-9.36B	-716.00M

Anglo American Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.86
• 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 NGLOY, the sentiment is Positive. The current price of 14.86 is above the 20-day moving average (MA) of 14.44, above the 50-day MA of 14.67, and above the 200-day MA of 14.41, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 97.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NGLOY.

Anglo American Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHP	77 Outperform	$140.71B	15.71	19.51%	4.43%	-7.86%	14.17%
RIO	75 Outperform	$105.46B	9.87	18.18%	6.01%	-0.44%	-4.20%
VALE	74 Outperform	$43.33B	8.40	13.49%	7.84%	-12.89%	-46.86%
Sector *	61 Neutral	$10.31B	6.16	0.76%	2.94%	3.30%	-36.34%
NGLOY	58 Neutral	$32.12B	―	-9.21%	0.87%	-25.45%	-169.04%
NEXA	49 Neutral	$647.62M	―	-9.63%	2.07%	8.66%	66.06%
CMP	47 Neutral	$818.77M	―	-40.17%	1.61%	7.27%	27.35%