Enhanced Investments - Financial Portal

General information

Country: SOUTH AFRICA

Anglo American Platinum Limited is the holding company for a group of companies which operate platinum mines. In addition to platinum, the Group mines and produces platinum group metals such as palladium, rhodium, iridium, ruthenium, osmium, nickel, copper, and cobalt.

Current market environment: negative. Prices of production are 16.5% lower compared to the last 12 months (LTM)
Prices of production are at 12.9% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 0.0%
Free cash flow yield -10.7% (LTM), projected -24.4%
Share price is 17.2% higher than minimum and 77.8% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.8x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: ANGPY

Share price, USD: (-1.4%)6.21

year average price 7.12

year start price 9.75 2023-05-12

max close price 10.06 2023-05-15

min close price 5.30 2023-09-08

current price 6.21 2024-05-10

Common stocks: 1 591 752 918

Dividend Yield: 0.0%

FCF Yield LTM / expected: -10.7% / -24.4%

EV / LTM EBITDA: 4.8x

Production prices change from LTM: -16.5%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 9 885

Net Debt ($m): -1 652

EV (Enterprise Value): 8 233

EBITDA LTM ($m): 1 707

EV / LTM EBITDA: 4.8x

Revenue and EBITDA

Semi-Annual values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-02-23Seeking Alpha

Anglo American Platinum: With Important Cost Cutting In Place, It Is Time To Consider Buying The Stock

2024-02-19Seeking Alpha

Anglo American Platinum Limited (ANGPY) Q4 2024 Earnings Call Transcript

2023-10-30InvestorPlace

3 Dividend Stocks That Are Just Doomed

2023-10-24Seeking Alpha

Anglo American Platinum Q3 Production Results Assessed

2023-08-09GuruFocus

3 Stocks to Consider as Bank of America Turns Bullish on Basic Materials

2023-07-17Kitco

Anglo American Platinum expects HY earnings decline due to lower PGM price, lower sales and higher costs

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.