NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
BIT:1NEM - Euronext Milan - US6516391066 - Common Stock - Currency: EUR
Taking everything into account, 1NEM scores 6 out of 10 in our fundamental rating. 1NEM was compared to 38 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 has a decent growth rate and is not valued too expensively. These ratings could make 1NEM a good candidate for 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.
1NEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1NEM (9.13%) is better than 89.47% of its industry peers.
1NEM has a better Return On Equity (16.22%) than 86.84% of its industry peers.
With an excellent Return On Invested Capital value of 9.63%, 1NEM belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
1NEM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 6.32%.
The 3 year average ROIC (4.19%) for 1NEM is below the current ROIC(9.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROIC | 9.63% |
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 has a better Profit Margin (25.77%) than 92.11% of its industry peers.
In the last couple of years the Profit Margin of 1NEM has declined.
1NEM's Operating Margin of 35.28% is amongst the best of the industry. 1NEM outperforms 94.74% of its industry peers.
In the last couple of years the Operating Margin of 1NEM has grown nicely.
With an excellent Gross Margin value of 54.43%, 1NEM belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
In the last couple of years the Gross Margin of 1NEM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NEM is creating some value.
The number of shares outstanding for 1NEM has been reduced compared to 1 year ago.
1NEM has more shares outstanding than it did 5 years ago.
1NEM has a better debt/assets ratio than last year.
2.2 Solvency
1NEM has an Altman-Z score of 2.35. This is not the best score and indicates that 1NEM is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.35, 1NEM is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
The Debt to FCF ratio of 1NEM is 1.78, which is an excellent value as it means it would take 1NEM, only 1.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.78, 1NEM belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that 1NEM is not too dependend on debt financing.
The Debt to Equity ratio of 1NEM (0.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.35 |
ROIC/WACC1
WACC9.58%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1NEM should not have too much problems paying its short term obligations.
The Current ratio of 1NEM (1.98) is better than 71.05% 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's Quick ratio of 1.56 is fine compared to the rest of the industry. 1NEM outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.23% over the past year.
Measured over the past years, 1NEM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.58% on average per year.
1NEM shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.51%.
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
EPS 1Y (TTM)140.23%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%127.27%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
3.2 Future
Based on estimates for the next years, 1NEM will show a small growth in Earnings Per Share. The EPS will grow by 3.54% on average per year.
The Revenue is expected to decrease by -5.25% on average over the next years.
EPS Next Y15.92%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
EPS Next 5Y3.54%
Revenue Next Year2.03%
Revenue Next 2Y1.02%
Revenue Next 3Y0.8%
Revenue Next 5Y-5.25%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 12.56, 1NEM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1NEM indicates a somewhat cheap valuation: 1NEM is cheaper than 63.16% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.22. 1NEM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 12.01, the valuation of 1NEM can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NEM.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, 1NEM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
1NEM's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NEM indicates a rather cheap valuation: 1NEM is cheaper than 86.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.17 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
1NEM's 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.
PEG (NY)0.79
PEG (5Y)0.58
EPS Next 2Y12.13%
EPS Next 3Y6.13%
5. Dividend
5.1 Amount
1NEM has a Yearly Dividend Yield of 1.80%.
1NEM's Dividend Yield is comparable with the industry average which is at 3.75.
Compared to the average S&P500 Dividend Yield of 2.44, 1NEM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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
22.47% of the earnings are spent on dividend by 1NEM. This is a low number and sustainable payout ratio.
DP22.47%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
BIT:1NEM (4/23/2025, 7:00:00 PM)
46.205
-2.19 (-4.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.84%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap52.09B
Analysts79.17
Price Target55.49 (20.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.88
Dividend Growth(5Y)-5.4%
DP22.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.01%
Min EPS beat(2)28.27%
Max EPS beat(2)37.75%
EPS beat(4)3
Avg EPS beat(4)18.63%
Min EPS beat(4)-6.75%
Max EPS beat(4)37.75%
EPS beat(8)5
Avg EPS beat(8)11.45%
EPS beat(12)6
Avg EPS beat(12)4.44%
EPS beat(16)8
Avg EPS beat(16)2.23%
Revenue beat(2)2
Avg Revenue beat(2)8.06%
Min Revenue beat(2)7.58%
Max Revenue beat(2)8.55%
Revenue beat(4)3
Avg Revenue beat(4)4.9%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)5
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)0.59%
Revenue beat(16)7
Avg Revenue beat(16)-0.47%
PT rev (1m)6.03%
PT rev (3m)0.31%
EPS NQ rev (1m)31.17%
EPS NQ rev (3m)11.03%
EPS NY rev (1m)26.64%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)9.79%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)-2.43%
Revenue NY rev (3m)-3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 12.01 | ||
| P/S | 3.01 | ||
| P/FCF | 13.17 | ||
| P/OCF | 7.52 | ||
| P/B | 1.9 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)3.68
EY7.96%
EPS(NY)3.85
Fwd EY8.33%
FCF(TTM)3.51
FCFY7.59%
OCF(TTM)6.14
OCFY13.29%
SpS15.34
BVpS24.37
TBVpS22.3
PEG (NY)0.79
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROCE | 13.85% | ||
| ROIC | 9.63% | ||
| ROICexc | 10.63% | ||
| ROICexgc | 11.29% | ||
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% | ||
| FCFM | 22.86% |
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%
ROICexcg growth 3Y27.94%
ROICexcg 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-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 134.31% | ||
| Cap/Sales | 17.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.29% | ||
| Profit Quality | 88.72% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.35 |
F-Score7
WACC9.58%
ROIC/WACC1
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)140.23%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%127.27%
EPS Next Y15.92%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
EPS Next 5Y3.54%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
Revenue Next Year2.03%
Revenue Next 2Y1.02%
Revenue Next 3Y0.8%
Revenue Next 5Y-5.25%
EBIT growth 1Y506.64%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year68.24%
EBIT Next 3Y19.81%
EBIT Next 5Y6.02%
FCF growth 1Y471.41%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y161.89%
OCF growth 3Y13.31%
OCF growth 5Y16.78%