Dividend compounder review

ANTO

Antofagasta plc · LSE · GB

Basic Materials · Copper

Score75.50/100
Confidence92.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years33
Dividend Yield1.24%
Payout Ratio29.8%
Dividend Cut 5YYes
Net Income£1.3B
Free Cash Flow£-612.9M
FCF Covers DividendNo
Debt / Equity0.53
P/E40.0
Revenue Growth 5Y13.7%
Net Margin15.4%
ROE15.1%
Price vs Trend13.8%
3Y Return178.5%
5Y Return179.8%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency USD.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

ANTO dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend increased 190.1% Dividend Increase · Positive

Payment changed from 12.26 to 35.58.

ANTO dividend payment 35.58 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

Dividend decreased -30.4% Dividend Decrease · Negative

Payment changed from 17.63 to 12.26.

ANTO dividend payment 12.26 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

Dividend increased 190.7% Dividend Increase · Positive

Payment changed from 6.065 to 17.63.

ANTO dividend payment 17.63 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

Dividend cut -68.9% Dividend Cut · Negative

Payment changed from 19.52 to 6.065.

ANTO dividend payment 6.065 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

Dividend increased 108.4% Dividend Increase · Positive

Payment changed from 9.364 to 19.52.

ANTO dividend payment 19.52 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

Dividend cut -76.8% Dividend Cut · Negative

Payment changed from 40.42 to 9.364.

ANTO dividend payment 9.364 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

ANTO dividend payment 40.42 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

ANTO dividend payment 7.947 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

ANTO dividend payment 94.81 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

ANTO dividend payment 17.05 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

ANTO dividend payment 34.83 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.

ANTO dividend payment 4.778 GBP Dividend Payment · Info

Recorded dividend payment for Antofagasta plc.