Fundamental Analysis of AngloGold Ashanti Ltd ADR - Growth / Value Index
AU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.143
Book Value in last 3 years is trending up
Price to Book Ratio of 5.45 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.54 | 35.59 | 123.95 % | |
| Price to Book | 5.29 | 4.30 | -54.00 % | 4.43 |
| Price to Sales | 4.78 | 6.17 | -19.06 % | |
| Enterprise Value to EBITDA Multiple | 11.66 | 15.86 | -39.06 % |
AU - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 68.12
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.06%
During the past twelve months, the company has given a strong Net Margin of 27.24%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.07 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.14
Low Earning Yield of 5.53 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 35.06 | 15.15 | 339.17 % | 8.70 |
| Return On Asset | 17.88 | 7.75 | 369.43 % | 4.51 |
| Net Profit Margin | 27.24 | 17.33 | 437.92 % | 27.68 |
| Operating Profit Margin | 39.64 | 29.35 | 29.17 % | 45.01 |
| EBITDA Margin | 43.61 | 39.60 | 30.35 % | 55.85 |
Highlights
| Market Cap | 41865.33 M |
| Enterprise Value | 42528.33 M |
| Price/Book TTM | 5.29 |
| Outstanding Share | 504888 K |
| Float/ Outstanding Share | 99.85% |
| Dividend Yield | 3.07 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.83 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.08 |
| Sloan Ratio | -0.0156 |
| Peter Lynch Fair Value | 90.56 |
AU - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8362.00 M | 26.43 % | 1.15 % |
| Gross Profit | 3806.00 M | 98.85 % | 0.501 % |
| EBITDA | 3647.00 M | 64.80 % | 89.34 % |
| Net Profit | 2278.00 M | 527.23 % | 0 % |
| EPS | 4.73 | 517.52 % | NA |
AU - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Altman Z Score of 7.24 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.315 | -49.64 % | 0.285 |
| Cash Ratio | 0.990 | 19.48 % | |
| Quick Ratio | 1.44 | 29.35 % | 1.98 |
| Shareholders Equity | 51.14 | 12.65 % | |
| Debt to EBITDA | 0.910 | -45.41 % |
Historical Valuation Ratios of AngloGold Ashanti Ltd ADR
Historical Valuation Ratios
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Historical Profitability Ratios of AngloGold Ashanti Ltd ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of AngloGold Ashanti Ltd ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of AngloGold Ashanti Ltd ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)