BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - NYSE:B - CA06849F1080 - Common Stock
31.84 USD
-0.64 (-1.97%)
31.8 USD
-0.04 (-0.13%)
B gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making B a very profitable company, without any liquidiy or solvency issues. B scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make B a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
B had positive earnings in the past year.
B had a positive operating cash flow in the past year.
In the past 5 years B has always been profitable.
B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.85%, B is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
B's Return On Equity of 11.13% is amongst the best of the industry. B outperforms 83.12% of its industry peers.
B has a better Return On Invested Capital (8.42%) than 77.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for B is significantly below the industry average of 12.38%.
The last Return On Invested Capital (8.42%) for B is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.13% | ||
| ROIC | 8.42% |
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
B has a Profit Margin of 19.99%. This is amongst the best in the industry. B outperforms 87.66% of its industry peers.
B's Profit Margin has declined in the last couple of years.
B has a Operating Margin of 39.96%. This is amongst the best in the industry. B outperforms 92.21% of its industry peers.
In the last couple of years the Operating Margin of B has grown nicely.
Looking at the Gross Margin, with a value of 44.23%, B belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
In the last couple of years the Gross Margin of B has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.96% | ||
| PM (TTM) | 19.99% | ||
| GM | 44.23% |
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
B 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, B has less shares outstanding
B has less shares outstanding than it did 5 years ago.
B has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.17 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, B is doing worse than 64.94% of the companies in the same industry.
B has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as B would need 2.76 years to pay back of all of its debts.
The Debt to FCF ratio of B (2.76) is better than 77.27% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that B is not too dependend on debt financing.
The Debt to Equity ratio of B (0.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.02
WACC8.23%
2.3 Liquidity
A Current Ratio of 3.21 indicates that B has no problem at all paying its short term obligations.
The Current ratio of B (3.21) is better than 65.58% of its industry peers.
B has a Quick Ratio of 2.53. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
B has a Quick ratio of 2.53. This is in the better half of the industry: B outperforms 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.90% over the past year.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
The Revenue has grown by 16.86% in the past year. This is quite good.
B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
EPS 1Y (TTM)54.9%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%46.87%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
3.2 Future
Based on estimates for the next years, B will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.39% on average per year.
Based on estimates for the next years, B will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y12.39%
Revenue Next Year18.07%
Revenue Next 2Y16.09%
Revenue Next 3Y11.63%
Revenue Next 5Y4.44%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 20.15, B is valued on the expensive side.
B's Price/Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 79.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. B is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.13, which indicates a correct valuation of B.
Based on the Price/Forward Earnings ratio, B is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, B is valued cheaply inside the industry as 85.06% of the companies are valued more expensively.
B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. B is cheaper than 75.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.67 | ||
| EV/EBITDA | 7.55 |
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 B may justify a higher PE ratio.
A more expensive valuation may be justified as B's earnings are expected to grow with 26.88% in the coming years.
PEG (NY)0.32
PEG (5Y)1.03
EPS Next 2Y43.74%
EPS Next 3Y26.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, B has a reasonable but not impressive dividend return.
B's Dividend Yield is a higher than the industry average which is at 2.48.
With a Dividend Yield of 1.21, B pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
The dividend of B has a limited annual growth rate of 1.44%.
B has been paying a dividend for over 5 years, so it has already some track record.
B has decreased its dividend recently.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
B pays out 24.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.89%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
31.84
-0.64 (-1.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.88%
Inst Owner Change0.43%
Ins Owners0.76%
Ins Owner Change0%
Market Cap54.32B
Revenue(TTM)13.82B
Net Income(TTM)2.76B
Analysts82.35
Price Target35.34 (10.99%)
Short Float %1.14%
Short Ratio0.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.4
Dividend Growth(5Y)1.44%
DP24.89%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.51%
Min EPS beat(2)2.36%
Max EPS beat(2)22.67%
EPS beat(4)3
Avg EPS beat(4)7.82%
Min EPS beat(4)-4.73%
Max EPS beat(4)22.67%
EPS beat(8)7
Avg EPS beat(8)14.74%
EPS beat(12)11
Avg EPS beat(12)15.29%
EPS beat(16)15
Avg EPS beat(16)13.36%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)27.55%
EPS NQ rev (1m)3.17%
EPS NQ rev (3m)29.05%
EPS NY rev (1m)0%
EPS NY rev (3m)27.13%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)9.71%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 12.13 | ||
| P/S | 3.93 | ||
| P/FCF | 31.67 | ||
| P/OCF | 10.62 | ||
| P/B | 2.19 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)1.58
EY4.96%
EPS(NY)2.62
Fwd EY8.24%
FCF(TTM)1.01
FCFY3.16%
OCF(TTM)3
OCFY9.41%
SpS8.1
BVpS14.55
TBVpS12.65
PEG (NY)0.32
PEG (5Y)1.03
Graham Number22.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.13% | ||
| ROCE | 12.34% | ||
| ROIC | 8.42% | ||
| ROICexc | 9.43% | ||
| ROICexgc | 10.27% | ||
| OM | 39.96% | ||
| PM (TTM) | 19.99% | ||
| GM | 44.23% | ||
| FCFM | 12.41% |
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
ROICexc(3y)5.89%
ROICexc(5y)6.64%
ROICexgc(3y)6.46%
ROICexgc(5y)7.43%
ROCE(3y)7.8%
ROCE(5y)8.7%
ROICexgc growth 3Y-3.04%
ROICexgc growth 5Y11.36%
ROICexc growth 3Y-1.4%
ROICexc growth 5Y12.6%
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%
F-Score9
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 187.94% | ||
| Cap/Sales | 24.58% | ||
| Interest Coverage | 15.3 | ||
| Cash Conversion | 69.74% | ||
| Profit Quality | 62.05% | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 2.17 |
F-Score9
WACC8.23%
ROIC/WACC1.02
Cap/Depr(3y)156.49%
Cap/Depr(5y)135.67%
Cap/Sales(3y)26.44%
Cap/Sales(5y)23.19%
Profit Quality(3y)70.74%
Profit Quality(5y)90.6%
High Growth Momentum
Growth
EPS 1Y (TTM)54.9%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%46.87%
EPS Next Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
Revenue Next Year18.07%
Revenue Next 2Y16.09%
Revenue Next 3Y11.63%
Revenue Next 5Y4.44%
EBIT growth 1Y68.06%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year101.92%
EBIT Next 3Y35.9%
EBIT Next 5Y17.53%
FCF growth 1Y8066.67%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y61.75%
OCF growth 3Y0.85%
OCF growth 5Y9.65%
BARRICK MINING CORP / B FAQ
What is the fundamental rating for B stock?
ChartMill assigns a fundamental rating of 7 / 10 to B.
What is the valuation status for B stock?
ChartMill assigns a valuation rating of 7 / 10 to BARRICK MINING CORP (B). This can be considered as Undervalued.
What is the profitability of B stock?
BARRICK MINING CORP (B) has a profitability rating of 8 / 10.
What is the earnings growth outlook for BARRICK MINING CORP?
The Earnings per Share (EPS) of BARRICK MINING CORP (B) is expected to grow by 62.32% in the next year.
Is the dividend of BARRICK MINING CORP sustainable?
The dividend rating of BARRICK MINING CORP (B) is 5 / 10 and the dividend payout ratio is 24.89%.