Business Description
Antofagasta PLC
ISIN : GB0000456144
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 8.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 11.1 | |||||
3-Year EPS without NRI Growth Rate | 11 | |||||
3-Year FCF Growth Rate | -34 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.98 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.67 | |||||
9-Day RSI | 37.27 | |||||
14-Day RSI | 39.57 | |||||
6-1 Month Momentum % | -19.12 | |||||
12-1 Month Momentum % | -2.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 1.83 | |||||
Cash Ratio | 1.52 | |||||
Days Inventory | 75.63 | |||||
Days Sales Outstanding | 57.62 | |||||
Days Payable | 96.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.58 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 70.4 | |||||
Forward Dividend Yield % | 1.58 | |||||
5-Year Yield-on-Cost % | 3.94 | |||||
Shareholder Yield % | -5.19 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.88 | |||||
Operating Margin % | 26.69 | |||||
Net Margin % | 11.97 | |||||
FCF Margin % | 4.72 | |||||
ROE % | 8.68 | |||||
ROA % | 3.86 | |||||
ROIC % | 6.69 | |||||
ROC (Joel Greenblatt) % | 16.02 | |||||
ROCE % | 12.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.41 | |||||
Forward PE Ratio | 21.94 | |||||
PE Ratio without NRI | 33.61 | |||||
Shiller PE Ratio | 25.35 | |||||
Price-to-Owner-Earnings | 25.05 | |||||
PEG Ratio | 2.53 | |||||
PS Ratio | 3.16 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.26 | |||||
Price-to-Free-Cash-Flow | 66.95 | |||||
Price-to-Operating-Cash-Flow | 8.18 | |||||
EV-to-EBIT | 9.92 | |||||
EV-to-Forward-EBIT | 10.71 | |||||
EV-to-EBITDA | 6.06 | |||||
EV-to-Forward-EBITDA | 4.72 | |||||
EV-to-Revenue | 3.29 | |||||
EV-to-Forward-Revenue | 2.72 | |||||
EV-to-FCF | 69.68 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-DCF (Earnings Based) | 2.12 | |||||
Price-to-DCF (FCF Based) | 5.82 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.14 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 10.08 | |||||
FCF Yield % | 1.49 | |||||
Forward Rate of Return (Yacktman) % | 16.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Antofagasta PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 5,035.963 | ||
EPS (TTM) (£) | 0.611 | ||
Beta | 1.7 | ||
Volatility % | 32.53 | ||
14-Day RSI | 39.57 | ||
14-Day ATR (£) | 0.459143 | ||
20-Day SMA (£) | 16.9405 | ||
12-1 Month Momentum % | -2.17 | ||
52-Week Range (£) | 0.1582 - 24.25 | ||
Shares Outstanding (Mil) | 985.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Antofagasta PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Antofagasta PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Antofagasta PLC Frequently Asked Questions
What is Antofagasta PLC(LSE:ANTO)'s stock price today?
When is next earnings date of Antofagasta PLC(LSE:ANTO)?
Does Antofagasta PLC(LSE:ANTO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
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No Press Release |