Barrick Mining Corp (ABR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABR - CA0679011084 - Common Stock
16.916 EUR
-0.2 (-1.19%)
ABR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 45 industry peers in the Metals & Mining industry. ABR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ABR a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- ABR had positive earnings in the past year.
- ABR had a positive operating cash flow in the past year.
- ABR had positive earnings in each of the past 5 years.
- ABR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.83%, ABR is doing good in the industry, outperforming 67.50% of the companies in the same industry.
- With a decent Return On Equity value of 9.50%, ABR is doing good in the industry, outperforming 67.50% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.34%, ABR is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- ABR had an Average Return On Invested Capital over the past 3 years of 5.32%. This is below the industry average of 8.05%.
- The 3 year average ROIC (5.32%) for ABR is below the current ROIC(7.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 9.5% | ||
| ROIC | 7.34% |
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
1.3 Margins
- The Profit Margin of ABR (17.46%) is better than 82.50% of its industry peers.
- ABR's Profit Margin has declined in the last couple of years.
- ABR has a Operating Margin of 36.66%. This is amongst the best in the industry. ABR outperforms 95.00% of its industry peers.
- ABR's Operating Margin has improved in the last couple of years.
- ABR's Gross Margin of 41.30% is fine compared to the rest of the industry. ABR outperforms 67.50% of its industry peers.
- In the last couple of years the Gross Margin of ABR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.66% | ||
| PM (TTM) | 17.46% | ||
| GM | 41.3% |
OM growth 3Y-2.73%
OM growth 5Y7.55%
PM growth 3Y-0.55%
PM growth 5Y-16.49%
GM growth 3Y-2.05%
GM growth 5Y5.86%
2. Health
2.1 Basic Checks
- ABR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ABR has less shares outstanding than it did 1 year ago.
- ABR has less shares outstanding than it did 5 years ago.
- ABR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.42, we must say that ABR is in the distress zone and has some risk of bankruptcy.
- ABR's Altman-Z score of 1.42 is on the low side compared to the rest of the industry. ABR is outperformed by 67.50% of its industry peers.
- ABR has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as ABR would need 2.85 years to pay back of all of its debts.
- ABR's Debt to FCF ratio of 2.85 is fine compared to the rest of the industry. ABR outperforms 80.00% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that ABR is not too dependend on debt financing.
- ABR has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: ABR outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.85
WACC8.6%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that ABR has no problem at all paying its short term obligations.
- ABR's Current ratio of 2.87 is amongst the best of the industry. ABR outperforms 82.50% of its industry peers.
- A Quick Ratio of 2.16 indicates that ABR has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.16, ABR belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 60.67% over the past year.
- ABR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
- Looking at the last year, ABR shows a quite strong growth in Revenue. The Revenue has grown by 15.69% in the last year.
- Measured over the past years, ABR shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
EPS 1Y (TTM)60.67%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%84.21%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%13.94%
3.2 Future
- The Earnings Per Share is expected to grow by 8.03% on average over the next years. This is quite good.
- Based on estimates for the next years, ABR will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y8.03%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y2.49%
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
- The Price/Earnings ratio is 13.22, which indicates a correct valuation of ABR.
- Compared to the rest of the industry, the Price/Earnings ratio of ABR is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.25. ABR is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.12, the valuation of ABR can be described as very reasonable.
- ABR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABR is cheaper than 65.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ABR to the average of the S&P500 Index (25.98), we can say ABR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABR is valued a bit cheaper than 70.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ABR is valued a bit cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
- ABR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ABR may justify a higher PE ratio.
- ABR's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.68
EPS Next 2Y21.39%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
- ABR has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.67, ABR pays a bit more dividend than its industry peers.
- ABR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
- The dividend of ABR has a limited annual growth rate of 1.44%.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 29.83% of the earnings are spent on dividend by ABR. This is a low number and sustainable payout ratio.
- The dividend of ABR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
Barrick Mining Corp / ABR.DE FAQ
What is the ChartMill fundamental rating of Barrick Mining Corp (ABR.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ABR.DE.
Can you provide the valuation status for Barrick Mining Corp?
ChartMill assigns a valuation rating of 7 / 10 to Barrick Mining Corp (ABR.DE). This can be considered as Undervalued.
What is the profitability of ABR stock?
Barrick Mining Corp (ABR.DE) has a profitability rating of 8 / 10.
What is the expected EPS growth for Barrick Mining Corp (ABR.DE) stock?
The Earnings per Share (EPS) of Barrick Mining Corp (ABR.DE) is expected to grow by 27.68% in the next year.
Is the dividend of Barrick Mining Corp sustainable?
The dividend rating of Barrick Mining Corp (ABR.DE) is 6 / 10 and the dividend payout ratio is 29.83%.