Anglo American PLC
AAL·Mining·Market Cap £43.5b
Rank #28 of 48
Data from Excel Model · 48 Stocks Analysed
£36.93
+19.71% YTD
Target: £37.20(+0.7%)
52W: £16.44 - £38.77
Score Analysis
Anglo American PLC is ranked #28 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
24/48
Average Score
Liquidity
Fair23/48
Valuation
Weak44/48
Profitability
Excellent3/48
Solvency
Weak41/48
Mkt Trading
Good18/48
Technical
Good14/48
1. Valuation
Score: 44/48Is AAL undervalued compared to its peers and fair value metrics?
0/5
valuation criteria met
✗
FY26e P/E Ratio28.8xRank 44/48
✗
FY27e P/E Ratio21.7xRank 43/48
✗
Price-to-Book3.26xRank 24/48
✗
Price-to-Tangible Book3.35xRank 34/48
✗
EV/EBITDA20.2xRank 43/48
Key Valuation Metrics
Current P/E
N/A
Price-to-Earnings
FY26e P/E
28.8x
Forward estimate
FY27e P/E
21.7x
Forward estimate
P/B Ratio
3.26x
Price-to-Book
P/TBV
3.35x
Price-to-Tangible Book
EV/EBITDA
20.2x
Enterprise Value
FY26e EV/EBITDA
8.8x
Forward estimate
FY27e EV/EBITDA
7.5x
Forward estimate
Analyst Consensus Target
Current Price
£36.93
Consensus Target
£37.20
Potential
+0.7%
Target
Bloomberg Median Target: £38.25
2. Profitability
Score: 3/48How profitable is AAL relative to its peers?
4/6
profitability criteria met
✓
TTM Profit Margin-20.2%Rank 1/48
✓
Current ROE-19.3%Rank 1/48
✓
Current ROA-6.2%Rank 1/48
✗
FY26e EPS1.73Rank 30/48
✓
TTM EPS-1.23Rank 1/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
-20.2%
ROE
-19.3%
FY27e ROE
6.7%
ROA
-6.2%
Earnings Per Share
3. Financial Health
Score: 41/48How strong is AAL's balance sheet and financial position?
1/6
solvency criteria met
✗
Debt-to-Equity64.2%Rank 34/48
✗
Altman Z-Score2.03Rank 31/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
1.17
Healthy
Cash Ratio
0.94
Debt/Equity
64%
FCF Margin
2.5%
Altman Z-Score
2.03
Grey Zone
01.812.995+
4. Dividend
AAL pays a dividend yield of 0.46%.
Current Yield
0.46%
FY27e Yield
1.39%
FY26e DPS
0.692
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 14/48What do the technical indicators say about AAL?
2/4
technical criteria met
✗
CMP vs 52W High-4.7%Rank 24/48
✓
CMP vs 52W Low124.6%Rank 7/48
✗
RSI 14 Day58.4Rank 26/48
✓
MA(50) > MA(200)Yes (Bullish)Rank 14/48
RSI (14 Day)
58.4
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£35.16
MA 50-Day£33.41
MA 200-Day£26.84
SignalGolden Cross (Bullish)
MACD100.88
Risk Metrics
Beta
1.56
Higher volatility
3-Yr Std Dev
401.9%
5-Yr Std Dev
426.6%
6. Market Trading
Score: 18/48How liquid and actively traded is AAL?
1/4
market trading criteria met
✗
5D Avg Volume2.6MRank 28/48
✗
3M Avg Volume2.6MRank 27/48
✗
Volume Trend1.9%Rank 49/48
✓
Beta1.56Rank 1/48
Shares Outstanding
1178.0m
Free Float
99.8%
Enterprise Value
$73.8b
Trading Volume
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