NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NEM - US6516391066 - Common Stock
76.16 EUR
+8.78 (+13.03%)
Overall 1NEM gets a fundamental rating of 7 out of 10. We evaluated 1NEM against 36 industry peers in the Metals & Mining industry. 1NEM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1NEM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes 1NEM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1NEM was profitable.
1NEM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1NEM reported negative net income in multiple years.
In the past 5 years 1NEM always reported a positive cash flow from operatings.
1.2 Ratios
1NEM has a better Return On Assets (13.14%) than 89.74% of its industry peers.
1NEM's Return On Equity of 21.63% is amongst the best of the industry. 1NEM outperforms 92.31% of its industry peers.
The Return On Invested Capital of 1NEM (13.04%) is better than 89.74% of its industry peers.
1NEM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 8.06%.
The 3 year average ROIC (4.19%) for 1NEM is below the current ROIC(13.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 21.63% | ||
| ROIC | 13.04% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
1.3 Margins
1NEM's Profit Margin of 33.42% is amongst the best of the industry. 1NEM outperforms 92.31% of its industry peers.
In the last couple of years the Profit Margin of 1NEM has declined.
The Operating Margin of 1NEM (43.31%) is better than 89.74% of its industry peers.
In the last couple of years the Operating Margin of 1NEM has grown nicely.
1NEM has a Gross Margin of 60.71%. This is amongst the best in the industry. 1NEM outperforms 82.05% of its industry peers.
1NEM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.31% | ||
| PM (TTM) | 33.42% | ||
| GM | 60.71% |
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
2. Health
2.1 Basic Checks
1NEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1NEM has less shares outstanding
The number of shares outstanding for 1NEM has been increased compared to 5 years ago.
The debt/assets ratio for 1NEM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.83 indicates that 1NEM is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1NEM (3.83) is better than 74.36% of its industry peers.
1NEM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.90, 1NEM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that 1NEM is not too dependend on debt financing.
1NEM has a better Debt to Equity ratio (0.17) than 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.43
WACC9.12%
2.3 Liquidity
A Current Ratio of 2.04 indicates that 1NEM has no problem at all paying its short term obligations.
1NEM's Current ratio of 2.04 is in line compared to the rest of the industry. 1NEM outperforms 58.97% of its industry peers.
A Quick Ratio of 1.56 indicates that 1NEM should not have too much problems paying its short term obligations.
1NEM has a Quick ratio of 1.56. This is in the better half of the industry: 1NEM outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
1NEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.42%, which is quite impressive.
The Earnings Per Share has been growing by 21.58% on average over the past years. This is a very strong growth
The Revenue has grown by 26.59% in the past year. This is a very strong growth!
Measured over the past years, 1NEM shows a quite strong growth in Revenue. The Revenue has been growing by 13.91% on average per year.
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
3.2 Future
The Earnings Per Share is expected to grow by 11.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.61% on average over the next years.
EPS Next Y80.42%
EPS Next 2Y48.29%
EPS Next 3Y34.96%
EPS Next 5Y11.66%
Revenue Next Year19%
Revenue Next 2Y14.22%
Revenue Next 3Y11.13%
Revenue Next 5Y1.61%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.14, the valuation of 1NEM can be described as correct.
Based on the Price/Earnings ratio, 1NEM is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, 1NEM is valued a bit cheaper.
1NEM is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
64.10% of the companies in the same industry are more expensive than 1NEM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1NEM to the average of the S&P500 Index (36.12), we can say 1NEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1NEM.
Based on the Price/Free Cash Flow ratio, 1NEM is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.39 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of 1NEM may justify a higher PE ratio.
A more expensive valuation may be justified as 1NEM's earnings are expected to grow with 34.96% in the coming years.
PEG (NY)0.19
PEG (5Y)0.7
EPS Next 2Y48.29%
EPS Next 3Y34.96%
5. Dividend
5.1 Amount
1NEM has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.77, 1NEM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 1NEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
The dividend of 1NEM decreases each year by -5.40%.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
15.53% of the earnings are spent on dividend by 1NEM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y48.29%
EPS Next 3Y34.96%
BIT:1NEM (11/11/2025, 7:00:00 PM)
76.16
+8.78 (+13.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.06%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap83.66B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts81.48
Price Target91.68 (20.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend0.87
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.37%
Min EPS beat(2)18.31%
Max EPS beat(2)20.44%
EPS beat(4)4
Avg EPS beat(4)26.31%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)21.79%
EPS beat(12)8
Avg EPS beat(12)12.12%
EPS beat(16)9
Avg EPS beat(16)5.58%
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)5.52%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.83%
Min Revenue beat(4)5.52%
Max Revenue beat(4)8.55%
Revenue beat(8)7
Avg Revenue beat(8)6.7%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)27.18%
PT rev (3m)42.53%
EPS NQ rev (1m)3.29%
EPS NQ rev (3m)33.77%
EPS NY rev (1m)8.13%
EPS NY rev (3m)14.14%
Revenue NQ rev (1m)1.69%
Revenue NQ rev (3m)14.25%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)4.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 11.46 | ||
| P/S | 4.48 | ||
| P/FCF | 15.39 | ||
| P/OCF | 10.29 | ||
| P/B | 2.9 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)5.03
EY6.6%
EPS(NY)6.64
Fwd EY8.72%
FCF(TTM)4.95
FCFY6.5%
OCF(TTM)7.4
OCFY9.72%
SpS16.99
BVpS26.26
TBVpS24.16
PEG (NY)0.19
PEG (5Y)0.7
Graham Number54.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 21.63% | ||
| ROCE | 18.77% | ||
| ROIC | 13.04% | ||
| ROICexc | 14.83% | ||
| ROICexgc | 15.79% | ||
| OM | 43.31% | ||
| PM (TTM) | 33.42% | ||
| GM | 60.71% | ||
| FCFM | 29.12% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
ROICexc(3y)4.56%
ROICexc(5y)4.97%
ROICexgc(3y)4.86%
ROICexgc(5y)5.36%
ROCE(3y)6.03%
ROCE(5y)6.37%
ROICexgc growth 3Y27.94%
ROICexgc growth 5Y23.87%
ROICexc growth 3Y29.12%
ROICexc growth 5Y24.33%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
F-Score9
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 121.89% | ||
| Cap/Sales | 14.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.97% | ||
| Profit Quality | 87.13% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.83 |
F-Score9
WACC9.12%
ROIC/WACC1.43
Cap/Depr(3y)118.69%
Cap/Depr(5y)96.77%
Cap/Sales(3y)19.56%
Cap/Sales(5y)16.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
EPS Next Y80.42%
EPS Next 2Y48.29%
EPS Next 3Y34.96%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year19%
Revenue Next 2Y14.22%
Revenue Next 3Y11.13%
Revenue Next 5Y1.61%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
EBIT Next 5Y16.07%
FCF growth 1Y718.56%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y196.61%
OCF growth 3Y13.31%
OCF growth 5Y16.78%
NEWMONT CORP / 1NEM.MI FAQ
Can you provide the ChartMill fundamental rating for NEWMONT CORP?
ChartMill assigns a fundamental rating of 7 / 10 to 1NEM.MI.
Can you provide the valuation status for NEWMONT CORP?
ChartMill assigns a valuation rating of 8 / 10 to NEWMONT CORP (1NEM.MI). This can be considered as Undervalued.
How profitable is NEWMONT CORP (1NEM.MI) stock?
NEWMONT CORP (1NEM.MI) has a profitability rating of 8 / 10.
What is the valuation of NEWMONT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NEWMONT CORP (1NEM.MI) is 15.14 and the Price/Book (PB) ratio is 2.9.
Can you provide the financial health for 1NEM stock?
The financial health rating of NEWMONT CORP (1NEM.MI) is 7 / 10.