NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NEM - US6516391066 - Common Stock
76.16 EUR
+8.78 (+13.03%)
1NEM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. 1NEM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1NEM is valued quite cheap, while showing a decent growth score. This is a good combination! This makes 1NEM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1NEM was profitable.
In the past year 1NEM had a positive cash flow from operations.
In multiple years 1NEM reported negative net income over the last 5 years.
Each year in the past 5 years 1NEM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.14%, 1NEM belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
With an excellent Return On Equity value of 21.63%, 1NEM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
1NEM has a better Return On Invested Capital (13.04%) than 89.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NEM is below the industry average of 7.93%.
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
Looking at the Profit Margin, with a value of 33.42%, 1NEM belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of 1NEM has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NEM is still creating some value.
Compared to 1 year ago, 1NEM has less shares outstanding
Compared to 5 years ago, 1NEM has more shares outstanding
Compared to 1 year ago, 1NEM has an improved debt to assets ratio.
2.2 Solvency
1NEM has an Altman-Z score of 3.83. This indicates that 1NEM is financially healthy and has little risk of bankruptcy at the moment.
1NEM's Altman-Z score of 3.83 is fine compared to the rest of the industry. 1NEM outperforms 69.23% 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.
1NEM has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. 1NEM outperforms 89.74% of its industry peers.
1NEM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
1NEM has a Debt to Equity ratio of 0.17. This is in the better half of the industry: 1NEM outperforms 61.54% 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.
Looking at the Current ratio, with a value of 2.04, 1NEM is in line with its industry, outperforming 58.97% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that 1NEM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.56, 1NEM is doing good in the industry, outperforming 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.42% over the past year.
1NEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
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.
1NEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.61% yearly.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.14, which indicates a correct valuation of 1NEM.
Compared to the rest of the industry, the Price/Earnings ratio of 1NEM indicates a somewhat cheap valuation: 1NEM is cheaper than 74.36% of the companies listed in the same industry.
1NEM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
1NEM is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
1NEM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1NEM is cheaper than 64.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1NEM to the average of the S&P500 Index (34.46), we can say 1NEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
1NEM's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 15.38 | ||
| 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.
1NEM has an outstanding profitability rating, which may justify a higher PE ratio.
1NEM's earnings are expected to grow with 34.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)0.7
EPS Next 2Y48.29%
EPS Next 3Y34.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.22%, 1NEM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.58, 1NEM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, 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
1NEM pays out 15.53% of its income as dividend. This is a 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)26.29%
PT rev (3m)46.52%
EPS NQ rev (1m)23.4%
EPS NQ rev (3m)33.66%
EPS NY rev (1m)12.37%
EPS NY rev (3m)31.47%
Revenue NQ rev (1m)11.41%
Revenue NQ rev (3m)14.13%
Revenue NY rev (1m)3.27%
Revenue NY rev (3m)6.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 11.46 | ||
| P/S | 4.48 | ||
| P/FCF | 15.38 | ||
| P/OCF | 10.29 | ||
| P/B | 2.9 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)5.03
EY6.6%
EPS(NY)6.65
Fwd EY8.73%
FCF(TTM)4.95
FCFY6.5%
OCF(TTM)7.4
OCFY9.72%
SpS17
BVpS26.27
TBVpS24.17
PEG (NY)0.19
PEG (5Y)0.7
Graham Number54.53
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.