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Anglo American Platinum Ltd ADR
Buy, Hold or Sell?

Let's analyse Anglo American Platinum Ltd ADR together

PenkeI guess you are interested in Anglo American Platinum Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Anglo American Platinum Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Anglo American Platinum Ltd ADR (30 sec.)










What can you expect buying and holding a share of Anglo American Platinum Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$1.69
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$3.47
Expected worth in 1 year
$3.90
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.11
Return On Investment
29.4%

For what price can you sell your share?

Current Price per Share
$7.19
Expected price per share
$5.0013667883212 - $8.8900522875817
How sure are you?
50%

1. Valuation of Anglo American Platinum Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$7.19

Intrinsic Value Per Share

$-3.52 - $9.92

Total Value Per Share

$-0.05 - $13.39

2. Growth of Anglo American Platinum Ltd ADR (5 min.)




Is Anglo American Platinum Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5b$5.3b$169.3m3.1%

How much money is Anglo American Platinum Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$718.5m$2.7b-$1.9b-276.9%
Net Profit Margin10.5%30.0%--

How much money comes from the company's main activities?

3. Financial Health of Anglo American Platinum Ltd ADR (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  

What can you expect buying and holding a share of Anglo American Platinum Ltd ADR? (5 min.)

Welcome investor! Anglo American Platinum Ltd ADR's management wants to use your money to grow the business. In return you get a share of Anglo American Platinum Ltd ADR.

What can you expect buying and holding a share of Anglo American Platinum Ltd ADR?

First you should know what it really means to hold a share of Anglo American Platinum Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Anglo American Platinum Ltd ADR is $7.1925. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Anglo American Platinum Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Anglo American Platinum Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.47. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Anglo American Platinum Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.456.3%0.456.3%1.7123.7%1.3218.3%0.699.6%
Usd Book Value Change Per Share0.111.5%0.111.5%-0.19-2.6%0.375.1%0.172.4%
Usd Dividend Per Share0.425.9%0.425.9%1.8926.3%0.9813.6%0.507.0%
Usd Total Gains Per Share0.537.3%0.537.3%1.7123.7%1.3418.7%0.689.4%
Usd Price Per Share8.70-8.70-13.95-14.78-9.46-
Price to Earnings Ratio19.24-19.24-8.18-14.88-281.40-
Price-to-Total Gains Ratio16.48-16.48-8.17-14.23-2.10-
Price to Book Ratio2.51-2.51-4.15-5.10-3.89-
Price-to-Total Gains Ratio16.48-16.48-8.17-14.23-2.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.1925
Number of shares139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.420.98
Usd Book Value Change Per Share0.110.37
Usd Total Gains Per Share0.531.34
Gains per Quarter (139 shares)73.40186.95
Gains per Year (139 shares)293.59747.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123459284545203738
246911957810894071486
370317887216346102234
4937237116621788132982
511722961460272310163730
614063561754326712204478
716404152048381214235226
818754742342435616265974
921095332636490118296722
1023435932930544620337470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.03.00.086.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%16.06.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%18.04.00.081.8%

Fundamentals of Anglo American Platinum Ltd ADR

About Anglo American Platinum Ltd ADR

Anglo American Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, and iridium; and nickel, copper, cobalt sulphate, sodium sulphate, and chrome, as well as gold. It also offers fuel cell electric vehicles. 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 operates as a subsidiary of Anglo American South Africa Investments Proprietary Limited.

Fundamental data was last updated by Penke on 2024-05-14 04:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Anglo American Platinum Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anglo American Platinum Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Anglo American Platinum Ltd ADR to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 10.5% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY30.0%-19.5%
TTM10.5%5Y23.6%-13.1%
5Y23.6%10Y11.2%+12.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%-59.2%+69.7%
TTM10.5%-166.5%+177.0%
YOY30.0%-97.0%+127.0%
5Y23.6%-328.1%+351.7%
10Y11.2%-487.1%+498.3%
1.1.2. Return on Assets

Shows how efficient Anglo American Platinum Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anglo American Platinum Ltd ADR to the Other Precious Metals & Mining industry mean.
  • 7.7% Return on Assets means that Anglo American Platinum Ltd ADR generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY27.8%-20.1%
TTM7.7%5Y23.6%-15.9%
5Y23.6%10Y11.3%+12.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%-6.5%+14.2%
TTM7.7%-8.0%+15.7%
YOY27.8%-9.0%+36.8%
5Y23.6%-11.0%+34.6%
10Y11.3%-13.9%+25.2%
1.1.3. Return on Equity

Shows how efficient Anglo American Platinum Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anglo American Platinum Ltd ADR to the Other Precious Metals & Mining industry mean.
  • 13.1% Return on Equity means Anglo American Platinum Ltd ADR generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 13.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY50.8%-37.7%
TTM13.1%5Y42.1%-29.0%
5Y42.1%10Y20.2%+21.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%-7.0%+20.1%
TTM13.1%-7.3%+20.4%
YOY50.8%-8.8%+59.6%
5Y42.1%-13.1%+55.2%
10Y20.2%-15.3%+35.5%

1.2. Operating Efficiency of Anglo American Platinum Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anglo American Platinum Ltd ADR is operating .

  • Measures how much profit Anglo American Platinum Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Anglo American Platinum Ltd ADR to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 14.9% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY42.6%-27.7%
TTM14.9%5Y32.0%-17.1%
5Y32.0%10Y20.4%+11.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%-1,000.9%+1,015.8%
TTM14.9%-207.9%+222.8%
YOY42.6%-114.1%+156.7%
5Y32.0%-397.5%+429.5%
10Y20.4%-653.5%+673.9%
1.2.2. Operating Ratio

Measures how efficient Anglo American Platinum Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.579+0.269
TTM0.8485Y0.681+0.167
5Y0.68110Y0.796-0.115
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8482.191-1.343
TTM0.8483.131-2.283
YOY0.5792.397-1.818
5Y0.6814.997-4.316
10Y0.7966.675-5.879

1.3. Liquidity of Anglo American Platinum Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anglo American Platinum Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 1.482. The company is just able to pay all its short-term debts.
  • The TTM is 1.482. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.4820.000
TTM1.482YOY1.545-0.063
TTM1.4825Y1.624-0.141
5Y1.62410Y1.575+0.049
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4822.442-0.960
TTM1.4822.840-1.358
YOY1.5454.166-2.621
5Y1.6245.579-3.955
10Y1.5755.631-4.056
1.3.2. Quick Ratio

Measures if Anglo American Platinum Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Anglo American Platinum Ltd ADR to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.6090.000
TTM0.609YOY0.756-0.146
TTM0.6095Y0.855-0.246
5Y0.85510Y0.679+0.175
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.948-0.339
TTM0.6091.399-0.790
YOY0.7561.826-1.070
5Y0.8552.227-1.372
10Y0.6792.749-2.070

1.4. Solvency of Anglo American Platinum Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anglo American Platinum Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anglo American Platinum Ltd ADR to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.41 means that Anglo American Platinum Ltd ADR assets are financed with 40.9% credit (debt) and the remaining percentage (100% - 40.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 0.409. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.452-0.043
TTM0.4095Y0.433-0.024
5Y0.43310Y0.451-0.018
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.121+0.288
TTM0.4090.121+0.288
YOY0.4520.112+0.340
5Y0.4330.173+0.260
10Y0.4510.227+0.224
1.4.2. Debt to Equity Ratio

Measures if Anglo American Platinum Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anglo American Platinum Ltd ADR to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 69.4% means that company has $0.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anglo American Platinum Ltd ADR:

  • The MRQ is 0.694. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.694. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.6940.000
TTM0.694YOY0.826-0.132
TTM0.6945Y0.767-0.072
5Y0.76710Y0.825-0.058
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.116+0.578
TTM0.6940.118+0.576
YOY0.8260.111+0.715
5Y0.7670.168+0.599
10Y0.8250.218+0.607

2. Market Valuation of Anglo American Platinum Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Anglo American Platinum Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Anglo American Platinum Ltd ADR to the Other Precious Metals & Mining industry mean.
  • A PE ratio of 19.24 means the investor is paying $19.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anglo American Platinum Ltd ADR:

  • The EOD is 15.900. Based on the earnings, the company is fair priced.
  • The MRQ is 19.237. Based on the earnings, the company is fair priced.
  • The TTM is 19.237. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.900MRQ19.237-3.337
MRQ19.237TTM19.2370.000
TTM19.237YOY8.181+11.056
TTM19.2375Y14.882+4.356
5Y14.88210Y281.397-266.515
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD15.900-4.066+19.966
MRQ19.237-4.208+23.445
TTM19.237-6.685+25.922
YOY8.181-9.420+17.601
5Y14.882-10.370+25.252
10Y281.397-10.989+292.386
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Anglo American Platinum Ltd ADR:

  • The EOD is -47.796. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -57.827. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -57.827. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-47.796MRQ-57.827+10.031
MRQ-57.827TTM-57.8270.000
TTM-57.827YOY14.129-71.956
TTM-57.8275Y3.985-61.812
5Y3.98510Y2.918+1.067
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-47.796-4.004-43.792
MRQ-57.827-4.549-53.278
TTM-57.827-6.006-51.821
YOY14.129-8.306+22.435
5Y3.985-10.416+14.401
10Y2.918-10.496+13.414
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anglo American Platinum Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.51 means the investor is paying $2.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Anglo American Platinum Ltd ADR:

  • The EOD is 2.073. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.508. Based on the equity, the company is underpriced. +1
  • The TTM is 2.508. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.073MRQ2.508-0.435
MRQ2.508TTM2.5080.000
TTM2.508YOY4.147-1.640
TTM2.5085Y5.101-2.593
5Y5.10110Y3.894+1.207
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.0731.231+0.842
MRQ2.5081.209+1.299
TTM2.5081.398+1.110
YOY4.1472.171+1.976
5Y5.1012.561+2.540
10Y3.8942.545+1.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anglo American Platinum Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1070.1070%-0.187+275%0.366-71%0.174-39%
Book Value Per Share--3.4703.4700%3.364+3%3.044+14%2.280+52%
Current Ratio--1.4821.4820%1.545-4%1.624-9%1.575-6%
Debt To Asset Ratio--0.4090.4090%0.452-10%0.433-6%0.451-9%
Debt To Equity Ratio--0.6940.6940%0.826-16%0.767-9%0.825-16%
Dividend Per Share--0.4210.4210%1.894-78%0.979-57%0.503-16%
Eps--0.4520.4520%1.705-73%1.318-66%0.689-34%
Free Cash Flow Per Share---0.150-0.1500%0.987-115%0.975-115%0.571-126%
Free Cash Flow To Equity Per Share---0.419-0.4190%-1.008+140%-0.061-85%0.018-2435%
Gross Profit Margin--0.8620.8620%0.973-11%0.950-9%0.688+25%
Intrinsic Value_10Y_max--9.919--------
Intrinsic Value_10Y_min---3.522--------
Intrinsic Value_1Y_max--1.187--------
Intrinsic Value_1Y_min--0.341--------
Intrinsic Value_3Y_max--3.420--------
Intrinsic Value_3Y_min--0.430--------
Intrinsic Value_5Y_max--5.475--------
Intrinsic Value_5Y_min---0.134--------
Market Cap11424423380.160-21%13822083038.46413822083038.4640%22157901446.400-38%23483245745.101-41%15027981158.758-8%
Net Profit Margin--0.1050.1050%0.300-65%0.236-56%0.112-6%
Operating Margin--0.1490.1490%0.426-65%0.320-53%0.204-27%
Operating Ratio--0.8480.8480%0.579+46%0.681+25%0.796+7%
Pb Ratio2.073-21%2.5082.5080%4.147-40%5.101-51%3.894-36%
Pe Ratio15.900-21%19.23719.2370%8.181+135%14.882+29%281.397-93%
Price Per Share7.193-21%8.7028.7020%13.950-38%14.784-41%9.461-8%
Price To Free Cash Flow Ratio-47.796+17%-57.827-57.8270%14.129-509%3.985-1551%2.918-2082%
Price To Total Gains Ratio13.621-21%16.48016.4800%8.171+102%14.228+16%2.096+686%
Quick Ratio--0.6090.6090%0.756-19%0.855-29%0.679-10%
Return On Assets--0.0770.0770%0.278-72%0.236-67%0.113-32%
Return On Equity--0.1310.1310%0.508-74%0.421-69%0.202-35%
Total Gains Per Share--0.5280.5280%1.707-69%1.345-61%0.677-22%
Usd Book Value--5511928500.0005511928500.0000%5342606200.000+3%4834727460.000+14%3622257470.000+52%
Usd Book Value Change Per Share--0.1070.1070%-0.187+275%0.366-71%0.174-39%
Usd Book Value Per Share--3.4703.4700%3.364+3%3.044+14%2.280+52%
Usd Dividend Per Share--0.4210.4210%1.894-78%0.979-57%0.503-16%
Usd Eps--0.4520.4520%1.705-73%1.318-66%0.689-34%
Usd Free Cash Flow---239023800.000-239023800.0000%1568256200.000-115%1548816920.000-115%906378470.000-126%
Usd Free Cash Flow Per Share---0.150-0.1500%0.987-115%0.975-115%0.571-126%
Usd Free Cash Flow To Equity Per Share---0.419-0.4190%-1.008+140%-0.061-85%0.018-2435%
Usd Market Cap11424423380.160-21%13822083038.46413822083038.4640%22157901446.400-38%23483245745.101-41%15027981158.758-8%
Usd Price Per Share7.193-21%8.7028.7020%13.950-38%14.784-41%9.461-8%
Usd Profit--718504000.000718504000.0000%2708330300.000-73%2093910200.000-66%1035340020.000-31%
Usd Revenue--6864523300.0006864523300.0000%9041359000.000-24%8161213640.000-16%5830797710.000+18%
Usd Total Gains Per Share--0.5280.5280%1.707-69%1.345-61%0.677-22%
 EOD+3 -5MRQTTM+0 -0YOY+13 -235Y+9 -2710Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Anglo American Platinum Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.900
Price to Book Ratio (EOD)Between0-12.073
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than10.609
Current Ratio (MRQ)Greater than11.482
Debt to Asset Ratio (MRQ)Less than10.409
Debt to Equity Ratio (MRQ)Less than10.694
Return on Equity (MRQ)Greater than0.150.131
Return on Assets (MRQ)Greater than0.050.077
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Anglo American Platinum Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.760
Ma 20Greater thanMa 506.356
Ma 50Greater thanMa 1006.698
Ma 100Greater thanMa 2006.825
OpenGreater thanClose7.120
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets169,215,000
Total Liabilities69,180,000
Total Stockholder Equity99,612,000
 As reported
Total Liabilities 69,180,000
Total Stockholder Equity+ 99,612,000
Total Assets = 169,215,000

Assets

Total Assets169,215,000
Total Current Assets69,583,000
Long-term Assets99,632,000
Total Current Assets
Cash And Cash Equivalents 23,078,000
Short-term Investments 1,599,000
Net Receivables 2,318,000
Inventory 36,279,000
Other Current Assets 321,000
Total Current Assets  (as reported)69,583,000
Total Current Assets  (calculated)63,595,000
+/- 5,988,000
Long-term Assets
Property Plant Equipment 92,498,000
Goodwill 397,000
Long-term Assets Other 2,449,000
Long-term Assets  (as reported)99,632,000
Long-term Assets  (calculated)95,344,000
+/- 4,288,000

Liabilities & Shareholders' Equity

Total Current Liabilities46,939,000
Long-term Liabilities22,241,000
Total Stockholder Equity99,612,000
Total Current Liabilities
Short-term Debt 7,266,000
Short Long Term Debt 7,117,000
Accounts payable 17,637,000
Other Current Liabilities 28,387,000
Total Current Liabilities  (as reported)46,939,000
Total Current Liabilities  (calculated)60,407,000
+/- 13,468,000
Long-term Liabilities
Capital Lease Obligations 514,000
Long-term Liabilities Other 2,734,000
Long-term Liabilities  (as reported)22,241,000
Long-term Liabilities  (calculated)3,248,000
+/- 18,993,000
Total Stockholder Equity
Common Stock26,000
Retained Earnings 70,461,000
Accumulated Other Comprehensive Income 6,381,000
Other Stockholders Equity 22,744,000
Total Stockholder Equity (as reported)99,612,000
Total Stockholder Equity (calculated)99,612,000
+/-0
Other
Capital Stock26,000
Cash and Short Term Investments 24,677,000
Common Stock Shares Outstanding 1,582,353
Current Deferred Revenue-6,351,000
Liabilities and Stockholders Equity 169,215,000
Net Debt -15,447,000
Net Invested Capital 106,729,000
Net Working Capital 22,644,000
Property Plant and Equipment Gross 134,997,000
Short Long Term Debt Total 7,631,000



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
21,209,900
27,789,600
32,545,400
35,789,500
46,312,700
54,050,000
68,668,000
75,821,000
83,801,000
87,280,000
85,947,000
89,027,000
89,999,000
73,960,000
77,697,000
80,814,000
89,288,000
104,020,000
144,377,000
180,149,000
176,914,000
169,215,000
169,215,000176,914,000180,149,000144,377,000104,020,00089,288,00080,814,00077,697,00073,960,00089,999,00089,027,00085,947,00087,280,00083,801,00075,821,00068,668,00054,050,00046,312,70035,789,50032,545,40027,789,60021,209,900
   > Total Current Assets 
5,017,600
5,295,700
7,638,100
8,805,100
14,912,000
17,086,000
21,268,000
18,043,000
18,393,000
18,309,000
21,295,000
24,895,000
23,313,000
21,755,000
26,035,000
31,318,000
35,138,000
46,843,000
76,201,000
102,668,000
89,710,000
69,583,000
69,583,00089,710,000102,668,00076,201,00046,843,00035,138,00031,318,00026,035,00021,755,00023,313,00024,895,00021,295,00018,309,00018,393,00018,043,00021,268,00017,086,00014,912,0008,805,1007,638,1005,295,7005,017,600
       Cash And Cash Equivalents 
1,580,000
569,400
2,364,500
1,974,600
4,723,800
4,079,000
2,870,000
3,532,000
2,534,000
2,296,000
2,093,000
1,077,000
1,112,000
1,575,000
5,349,000
9,115,000
9,175,000
18,169,000
19,991,000
49,750,000
28,303,000
23,078,000
23,078,00028,303,00049,750,00019,991,00018,169,0009,175,0009,115,0005,349,0001,575,0001,112,0001,077,0002,093,0002,296,0002,534,0003,532,0002,870,0004,079,0004,723,8001,974,6002,364,500569,4001,580,000
       Short-term Investments 
0
0
0
0
0
0
1,615,000
0
8,000
3,000
4,000
2,765,000
842,000
1,202,000
44,000
66,000
265,000
2,513,000
5,039,000
7,022,000
3,338,000
1,599,000
1,599,0003,338,0007,022,0005,039,0002,513,000265,00066,00044,0001,202,000842,0002,765,0004,0003,0008,00001,615,000000000
       Net Receivables 
0
0
0
0
0
6,503,000
6,494,000
2,891,000
2,988,000
3,066,000
2,789,000
3,709,000
4,738,000
3,603,000
4,262,000
3,634,000
554,000
3,527,000
2,655,000
8,054,000
8,887,000
2,318,000
2,318,0008,887,0008,054,0002,655,0003,527,000554,0003,634,0004,262,0003,603,0004,738,0003,709,0002,789,0003,066,0002,988,0002,891,0006,494,0006,503,00000000
       Inventory 
1,819,900
2,439,600
3,192,300
4,412,300
5,300,400
6,370,000
10,064,000
11,292,000
12,558,000
12,525,000
15,937,000
19,668,000
17,451,000
16,571,000
16,369,000
18,489,000
21,988,000
22,446,000
45,370,000
37,569,000
48,934,000
36,279,000
36,279,00048,934,00037,569,00045,370,00022,446,00021,988,00018,489,00016,369,00016,571,00017,451,00019,668,00015,937,00012,525,00012,558,00011,292,00010,064,0006,370,0005,300,4004,412,3003,192,3002,439,6001,819,900
       Other Current Assets 
1,617,700
2,286,700
2,081,300
2,418,200
4,887,800
134,000
225,000
328,000
305,000
419,000
472,000
441,000
12,000
6,000
11,000
14,000
3,710,000
188,000
3,146,000
273,000
248,000
321,000
321,000248,000273,0003,146,000188,0003,710,00014,00011,0006,00012,000441,000472,000419,000305,000328,000225,000134,0004,887,8002,418,2002,081,3002,286,7001,617,700
   > Long-term Assets 
16,192,300
22,493,900
24,907,300
26,984,400
31,400,700
36,964,000
47,400,000
57,778,000
65,408,000
68,971,000
64,652,000
64,132,000
66,686,000
52,205,000
51,663,000
49,496,000
54,150,000
57,177,000
68,176,000
77,481,000
87,204,000
99,632,000
99,632,00087,204,00077,481,00068,176,00057,177,00054,150,00049,496,00051,663,00052,205,00066,686,00064,132,00064,652,00068,971,00065,408,00057,778,00047,400,00036,964,00031,400,70026,984,40024,907,30022,493,90016,192,300
       Property Plant Equipment 
15,444,600
21,800,000
23,881,700
25,876,100
29,999,600
36,258,000
46,571,000
53,357,000
37,438,000
44,499,000
53,095,000
53,108,000
55,033,000
46,417,000
43,467,000
41,958,000
47,783,000
52,005,000
57,128,000
66,486,000
79,165,000
92,498,000
92,498,00079,165,00066,486,00057,128,00052,005,00047,783,00041,958,00043,467,00046,417,00055,033,00053,108,00053,095,00044,499,00037,438,00053,357,00046,571,00036,258,00029,999,60025,876,10023,881,70021,800,00015,444,600
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397,000
397,000
397,000
397,000
397,000
397,000
397,000397,000397,000397,000397,000397,0000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
8,205,000
777,115
296,320
0
0
0
0
0
0
0
0
00000000296,320777,1158,205,00000000000000
       Long-term Assets Other 
747,700
693,900
1,025,600
1,108,300
1,401,100
706,000
1,690,000
4,421,000
17,166,000
13,012,000
62,000
2,819,000
2,661,000
1,202,000
730,000
1,195,000
1,301,000
1,006,000
6,193,000
8,169,000
4,625,000
2,449,000
2,449,0004,625,0008,169,0006,193,0001,006,0001,301,0001,195,000730,0001,202,0002,661,0002,819,00062,00013,012,00017,166,0004,421,0001,690,000706,0001,401,1001,108,3001,025,600693,900747,700
> Total Liabilities 
8,025,800
15,366,900
14,572,800
14,987,500
17,620,900
25,277,000
39,172,000
43,188,000
28,783,000
30,537,000
35,847,000
39,019,000
39,473,000
33,937,000
37,915,000
39,813,000
41,946,000
43,178,000
65,843,000
77,799,000
79,952,000
69,180,000
69,180,00079,952,00077,799,00065,843,00043,178,00041,946,00039,813,00037,915,00033,937,00039,473,00039,019,00035,847,00030,537,00028,783,00043,188,00039,172,00025,277,00017,620,90014,987,50014,572,80015,366,9008,025,800
   > Total Current Liabilities 
3,338,300
9,806,100
7,943,400
7,933,800
9,155,000
15,169,000
16,074,000
8,358,000
9,009,000
15,107,000
15,179,000
17,051,000
17,380,000
11,161,000
18,728,000
20,374,000
24,884,000
28,532,000
46,733,000
56,468,000
58,057,000
46,939,000
46,939,00058,057,00056,468,00046,733,00028,532,00024,884,00020,374,00018,728,00011,161,00017,380,00017,051,00015,179,00015,107,0009,009,0008,358,00016,074,00015,169,0009,155,0007,933,8007,943,4009,806,1003,338,300
       Short-term Debt 
0
7,168,100
5,347,900
3,805,200
100,000
7,465,000
5,507,000
18,000
22,000
5,019,000
4,561,000
3,132,000
6,361,000
2,223,000
3,282,000
1,730,000
146,000
206,000
257,000
201,000
158,000
7,266,000
7,266,000158,000201,000257,000206,000146,0001,730,0003,282,0002,223,0006,361,0003,132,0004,561,0005,019,00022,00018,0005,507,0007,465,000100,0003,805,2005,347,9007,168,1000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
12,661,000
549,736
142,733
3,267,000
1,713,000
129,000
42,000
47,000
50,000
55,000
7,117,000
7,117,00055,00050,00047,00042,000129,0001,713,0003,267,000142,733549,73612,661,00000000000000
       Accounts payable 
1,857,400
1,903,400
2,143,900
3,595,200
6,029,400
3,508,000
4,956,000
5,409,000
6,190,000
6,762,000
4,012,000
5,162,000
4,919,000
4,337,000
7,818,000
8,649,000
12,108,000
11,761,000
23,260,000
18,589,000
21,656,000
17,637,000
17,637,00021,656,00018,589,00023,260,00011,761,00012,108,0008,649,0007,818,0004,337,0004,919,0005,162,0004,012,0006,762,0006,190,0005,409,0004,956,0003,508,0006,029,4003,595,2002,143,9001,903,4001,857,400
       Other Current Liabilities 
1,480,900
336,200
28,100
14,000
318,000
2,212,000
1,807,000
2,119,000
2,042,000
1,792,000
4,581,000
4,936,000
4,804,000
4,569,000
535,000
-52,000
211,000
16,565,000
20,270,000
28,240,000
36,243,000
28,387,000
28,387,00036,243,00028,240,00020,270,00016,565,000211,000-52,000535,0004,569,0004,804,0004,936,0004,581,0001,792,0002,042,0002,119,0001,807,0002,212,000318,00014,00028,100336,2001,480,900
   > Long-term Liabilities 
4,687,500
5,560,800
6,629,400
7,053,700
8,465,900
10,108,000
23,098,000
34,830,000
19,774,000
15,430,000
20,668,000
21,968,000
22,093,000
22,776,000
19,187,000
19,439,000
17,062,000
14,646,000
19,110,000
21,331,000
21,895,000
22,241,000
22,241,00021,895,00021,331,00019,110,00014,646,00017,062,00019,439,00019,187,00022,776,00022,093,00021,968,00020,668,00015,430,00019,774,00034,830,00023,098,00010,108,0008,465,9007,053,7006,629,4005,560,8004,687,500
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
12,482,000
1,091,868
668,497
9,693,000
9,404,000
10,940,000
13,961,000
18,524,000
20,920,000
21,595,000
0
021,595,00020,920,00018,524,00013,961,00010,940,0009,404,0009,693,000668,4971,091,86812,482,00000000000000
> Total Stockholder Equity
13,184,100
12,422,700
17,972,600
20,802,000
28,180,400
28,307,000
29,035,000
32,138,000
54,558,000
56,362,000
49,820,000
49,882,000
50,736,000
40,434,000
40,016,000
41,527,000
47,111,000
60,650,000
78,350,000
102,213,000
96,776,000
99,612,000
99,612,00096,776,000102,213,00078,350,00060,650,00047,111,00041,527,00040,016,00040,434,00050,736,00049,882,00049,820,00056,362,00054,558,00032,138,00029,035,00028,307,00028,180,40020,802,00017,972,60012,422,70013,184,100
   Common Stock
21,500
21,500
22,100
22,200
23,000
24,000
24,000
24,000
26,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
26,000
26,000
26,000
26,000
26,00026,00026,00026,00027,00027,00027,00027,00027,00027,00027,00027,00027,00026,00024,00024,00024,00023,00022,20022,10021,50021,500
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,893,000
4,009,000
4,463,000
4,478,000
6,381,000
6,381,0004,478,0004,463,0004,009,0002,893,00000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
13,162,600
12,401,200
17,950,500
20,779,800
28,157,400
28,283,000
29,011,000
9,005,000
21,011,000
20,801,000
21,068,000
22,493,000
23,111,000
25,205,000
25,149,000
24,866,000
25,606,000
22,691,000
72,993,000
22,782,000
22,784,000
22,744,000
22,744,00022,784,00022,782,00072,993,00022,691,00025,606,00024,866,00025,149,00025,205,00023,111,00022,493,00021,068,00020,801,00021,011,0009,005,00029,011,00028,283,00028,157,40020,779,80017,950,50012,401,20013,162,600



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue124,583,000
Cost of Revenue-103,570,000
Gross Profit21,013,00021,013,000
 
Operating Income (+$)
Gross Profit21,013,000
Operating Expense-2,045,000
Operating Income18,378,00018,968,000
 
Operating Expense (+$)
Research Development196,000
Selling General Administrative1,800,000
Selling And Marketing Expenses1,800,000
Operating Expense2,045,0003,796,000
 
Net Interest Income (+$)
Interest Income1,198,000
Interest Expense-645,000
Other Finance Cost-0
Net Interest Income553,000
 
Pretax Income (+$)
Operating Income18,378,000
Net Interest Income553,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,109,00018,647,000
EBIT - interestExpense = 17,885,000
17,703,000
13,685,000
Interest Expense645,000
Earnings Before Interest and Taxes (EBIT)18,530,00018,754,000
Earnings Before Interest and Taxes (EBITDA)24,861,000
 
After tax Income (+$)
Income Before Tax18,109,000
Tax Provision-4,663,000
Net Income From Continuing Ops13,446,00013,446,000
Net Income13,040,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses105,615,000
Total Other Income/Expenses Net-269,000-553,000
 

Technical Analysis of Anglo American Platinum Ltd ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Anglo American Platinum Ltd ADR. The general trend of Anglo American Platinum Ltd ADR is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Anglo American Platinum Ltd ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Anglo American Platinum Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.69 < 8.8758765800965 < 8.8900522875817.

The bearish price targets are: 5.41 > 5.3077655357143 > 5.0013667883212.

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Anglo American Platinum Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Anglo American Platinum Ltd ADR. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I