NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NEM - US6516391066 - Common Stock
88.5 EUR
+5.21 (+6.26%)
Taking everything into account, 1NEM scores 7 out of 10 in our fundamental rating. 1NEM was compared to 40 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 has a decent growth rate and is not valued too expensively. This makes 1NEM very considerable 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.
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 90.00% of its industry peers.
1NEM has a better Return On Equity (21.63%) than 92.50% of its industry peers.
1NEM's Return On Invested Capital of 13.04% is amongst the best of the industry. 1NEM outperforms 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NEM is below the industry average of 7.31%.
The last Return On Invested Capital (13.04%) for 1NEM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 33.42%. This is amongst the best in the industry. 1NEM outperforms 92.50% of its industry peers.
1NEM's Profit Margin has declined in the last couple of years.
1NEM has a Operating Margin of 43.31%. This is amongst the best in the industry. 1NEM outperforms 90.00% of its industry peers.
1NEM's Operating Margin has improved in the last couple of years.
1NEM's Gross Margin of 60.71% is amongst the best of the industry. 1NEM outperforms 82.50% 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
1NEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1NEM has less shares outstanding than it did 1 year ago.
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 4.32. This indicates that 1NEM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1NEM (4.32) is better than 75.00% of its industry peers.
The Debt to FCF ratio of 1NEM is 0.90, which is an excellent value as it means it would take 1NEM, only 0.90 years of fcf income to pay off all of its debts.
1NEM has a better Debt to FCF ratio (0.90) than 92.50% 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.
The Debt to Equity ratio of 1NEM (0.17) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.31
WACC9.95%
2.3 Liquidity
A Current Ratio of 2.04 indicates that 1NEM has no problem at all paying its short term obligations.
1NEM has a Current ratio of 2.04. This is comparable to the rest of the industry: 1NEM outperforms 60.00% of its industry peers.
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 72.50% of the companies in the same industry.
| 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!
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
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
1NEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.66% yearly.
The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y81.44%
EPS Next 2Y46.85%
EPS Next 3Y34.11%
EPS Next 5Y11.66%
Revenue Next Year19.18%
Revenue Next 2Y14.29%
Revenue Next 3Y10.94%
Revenue Next 5Y3.88%
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.
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
1NEM is valuated rather expensively with a Price/Earnings ratio of 17.99.
67.50% of the companies in the same industry are more expensive than 1NEM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.84, 1NEM is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.88 indicates a correct valuation of 1NEM.
1NEM's Price/Forward Earnings ratio is in line with the industry average.
1NEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 13.88 |
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 a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.15 | ||
| EV/EBITDA | 9.53 |
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.
The excellent profitability rating of 1NEM may justify a higher PE ratio.
1NEM's earnings are expected to grow with 34.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.83
EPS Next 2Y46.85%
EPS Next 3Y34.11%
5. Dividend
5.1 Amount
1NEM has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.95, 1NEM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 1NEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 2Y46.85%
EPS Next 3Y34.11%
BIT:1NEM (12/23/2025, 7:00:00 PM)
88.5
+5.21 (+6.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.35%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap96.58B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts81.48
Price Target90.73 (2.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.86
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)-0.34%
PT rev (3m)34.63%
EPS NQ rev (1m)5.06%
EPS NQ rev (3m)35.78%
EPS NY rev (1m)0.57%
EPS NY rev (3m)14.78%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)15.33%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 13.88 | ||
| P/S | 5.28 | ||
| P/FCF | 18.15 | ||
| P/OCF | 12.13 | ||
| P/B | 3.42 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)4.92
EY5.56%
EPS(NY)6.38
Fwd EY7.21%
FCF(TTM)4.88
FCFY5.51%
OCF(TTM)7.29
OCFY8.24%
SpS16.75
BVpS25.88
TBVpS23.81
PEG (NY)0.22
PEG (5Y)0.83
Graham Number53.52
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 | 4.32 |
F-Score9
WACC9.95%
ROIC/WACC1.31
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 Y81.44%
EPS Next 2Y46.85%
EPS Next 3Y34.11%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year19.18%
Revenue Next 2Y14.29%
Revenue Next 3Y10.94%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year138.58%
EBIT Next 3Y43.84%
EBIT Next 5Y18.93%
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 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 17.99 and the Price/Book (PB) ratio is 3.42.
Can you provide the financial health for 1NEM stock?
The financial health rating of NEWMONT CORP (1NEM.MI) is 8 / 10.