NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
Europe - BIT:1NEM - US6516391066 - Common Stock
67.38 EUR
+0.45 (+0.67%)
We assign a fundamental rating of 7 out of 10 to 1NEM. 1NEM was compared to 42 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, 1NEM could be worth investigating further 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.
In multiple years 1NEM reported negative net income over the last 5 years.
In the past 5 years 1NEM always reported a positive cash flow from operatings.
1.2 Ratios
1NEM has a Return On Assets of 11.38%. This is amongst the best in the industry. 1NEM outperforms 90.48% of its industry peers.
With an excellent Return On Equity value of 19.55%, 1NEM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
1NEM's Return On Invested Capital of 11.01% is amongst the best of the industry. 1NEM outperforms 88.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NEM is below the industry average of 7.74%.
The 3 year average ROIC (4.19%) for 1NEM is below the current ROIC(11.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROIC | 11.01% |
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
The Profit Margin of 1NEM (30.49%) is better than 95.24% of its industry peers.
1NEM's Profit Margin has declined in the last couple of years.
1NEM's Operating Margin of 38.86% is amongst the best of the industry. 1NEM outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of 1NEM has grown nicely.
1NEM has a better Gross Margin (57.21%) than 80.95% of its industry peers.
1NEM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% |
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
Compared to 5 years ago, 1NEM has more shares outstanding
1NEM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.24 indicates that 1NEM is not in any danger for bankruptcy at the moment.
1NEM's Altman-Z score of 3.24 is fine compared to the rest of the industry. 1NEM outperforms 73.81% of its industry peers.
1NEM has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
The Debt to FCF ratio of 1NEM (1.36) is better than 90.48% of its industry peers.
1NEM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
1NEM has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.26
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.23 indicates that 1NEM has no problem at all paying its short term obligations.
1NEM has a Current ratio of 2.23. This is in the better half of the industry: 1NEM outperforms 71.43% of its industry peers.
1NEM has a Quick Ratio of 1.74. This is a normal value and indicates that 1NEM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1NEM (1.74) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
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.
Looking at the last year, 1NEM shows a very strong growth in Revenue. The Revenue has grown by 58.16%.
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)58.16%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
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 4.43% on average per year.
Based on estimates for the next years, 1NEM will show a decrease in Revenue. The Revenue will decrease by -1.53% on average per year.
EPS Next Y66.86%
EPS Next 2Y39.99%
EPS Next 3Y24.86%
EPS Next 5Y4.43%
Revenue Next Year16.77%
Revenue Next 2Y10.98%
Revenue Next 3Y7.18%
Revenue Next 5Y-1.53%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 13.45, 1NEM is valued correctly.
Based on the Price/Earnings ratio, 1NEM is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.10. 1NEM is valued slightly cheaper when compared to this.
1NEM is valuated reasonably with a Price/Forward Earnings ratio of 11.41.
Based on the Price/Forward Earnings ratio, 1NEM is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. 1NEM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
1NEM's Enterprise Value to EBITDA is on the same level as the industry average.
83.33% of the companies in the same industry are more expensive than 1NEM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.32 | ||
| EV/EBITDA | 8.16 |
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.
1NEM's earnings are expected to grow with 24.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.62
EPS Next 2Y39.99%
EPS Next 3Y24.86%
5. Dividend
5.1 Amount
1NEM has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
1NEM's Dividend Yield is comparable with the industry average which is at 2.61.
Compared to an average S&P500 Dividend Yield of 2.35, 1NEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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
17.99% of the earnings are spent on dividend by 1NEM. This is a low number and sustainable payout ratio.
DP17.99%
EPS Next 2Y39.99%
EPS Next 3Y24.86%
BIT:1NEM (10/28/2025, 7:00:00 PM)
67.38
+0.45 (+0.67%)
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 Cap74.01B
Revenue(TTM)18.68B
Net Income(TTM)6.28B
Analysts80
Price Target91.04 (35.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.87
Dividend Growth(5Y)-5.4%
DP17.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.33%
Min EPS beat(2)20.44%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)20.05%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)6
Avg EPS beat(8)17.26%
EPS beat(12)7
Avg EPS beat(12)8.52%
EPS beat(16)8
Avg EPS beat(16)3.21%
Revenue beat(2)2
Avg Revenue beat(2)6.64%
Min Revenue beat(2)6.03%
Max Revenue beat(2)7.24%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)7
Avg Revenue beat(12)1.12%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)6.96%
PT rev (3m)13.83%
EPS NQ rev (1m)5.39%
EPS NQ rev (3m)15.13%
EPS NY rev (1m)3.93%
EPS NY rev (3m)21.59%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)5.35%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)8.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 11.41 | ||
| P/S | 4.15 | ||
| P/FCF | 15.32 | ||
| P/OCF | 9.68 | ||
| P/B | 2.66 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)5.01
EY7.44%
EPS(NY)5.9
Fwd EY8.76%
FCF(TTM)4.4
FCFY6.53%
OCF(TTM)6.96
OCFY10.33%
SpS16.22
BVpS25.31
TBVpS23.22
PEG (NY)0.2
PEG (5Y)0.62
Graham Number53.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROCE | 15.84% | ||
| ROIC | 11.01% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 13.49% | ||
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% | ||
| FCFM | 27.11% |
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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 128.39% | ||
| Cap/Sales | 15.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.86% | ||
| Profit Quality | 88.9% | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 3.24 |
F-Score9
WACC8.73%
ROIC/WACC1.26
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 Y66.86%
EPS Next 2Y39.99%
EPS Next 3Y24.86%
EPS Next 5Y4.43%
Revenue 1Y (TTM)58.16%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year16.77%
Revenue Next 2Y10.98%
Revenue Next 3Y7.18%
Revenue Next 5Y-1.53%
EBIT growth 1Y286.99%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
EBIT Next 5Y9.79%
FCF growth 1Y1700%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y236.2%
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 7 / 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 13.45 and the Price/Book (PB) ratio is 2.66.
Can you provide the financial health for 1NEM stock?
The financial health rating of NEWMONT CORP (1NEM.MI) is 7 / 10.