Anglo American Platinum (ANGPY) AI Stock Analysis

• Market Cap: $9.04B
• Dividend Yield: 1.15%
• Average Volume (3M): 114.46K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 1.16
• Revenue Growth: -11.85%
• EPS Growth: -46.47%
• Country: US
• Employees: 20,158
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Other Precious Metals
• EPS (TTM): 0.24
• Shares Outstanding: 1,591,721,400
• 10 Day Avg. Volume: 55,344
• 30 Day Avg. Volume: 114,459
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• 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: 370.38% 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 (ANGPY), headquartered in Johannesburg, South Africa, is a leading global producer of platinum group metals (PGMs), which include platinum, palladium, rhodium, iridium, ruthenium, and osmium. The company operates in the mining and metals sector, focusing on the exploration, extraction, and refining of PGMs. These metals are critical components in various applications, including automotive catalysts, jewelry, and industrial processes.

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 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
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
	EBIT
0.00	19.00B	69.92B	104.93B	38.48B
	EBITDA
18.60B	24.87B	72.90B	113.53B	45.56B
	Net Income Common Stockholders
7.06B	13.04B	49.15B	78.98B	30.34B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.48B	24.68B	31.64B	56.77B	25.03B
	Total Assets
170.94B	169.22B	176.91B	180.15B	144.38B
	Total Debt
8.66B	7.63B	458.00M	612.00M	843.00M
	Net Debt
-15.83B	-15.45B	-27.84B	-49.14B	-19.15B
	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: 5.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 5.74 is above the 20-day moving average (MA) of 5.59, above the 50-day MA of 5.67, and above the 200-day MA of 5.48, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 11.28 is Positive, 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	76 Outperform	$9.62B	16.10	25.19%	0.92%	20.35%	20.44%
CDE	69 Neutral	$3.45B	37.53	5.49%	―	27.30%	―
ANGPY	65 Neutral	$9.04B	23.52	6.99%	1.15%	-11.85%	-46.47%
MP	62 Neutral	$4.09B	―	-5.41%	―	-19.57%	-392.96%
HL	59 Neutral	$2.87B	80.21	3.49%	0.83%	29.12%	―
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
SBSW	47 Neutral	$3.25B	―	-15.89%	―	-0.71%	80.26%