GOLD.COM INC (GOLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GOLD - US00181T1079 - Common Stock
31.37 USD
+0.29 (+0.93%)
31.6 USD
+0.23 (+0.73%)
Taking everything into account, GOLD scores 6 out of 10 in our fundamental rating. GOLD was compared to 155 industry peers in the Metals & Mining industry. While GOLD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GOLD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GOLD was profitable.
GOLD had a positive operating cash flow in the past year.
In the past 5 years GOLD has always been profitable.
GOLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOLD has a better Return On Assets (4.83%) than 72.90% of its industry peers.
GOLD has a better Return On Equity (9.50%) than 71.61% of its industry peers.
GOLD has a better Return On Invested Capital (7.34%) than 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOLD is significantly below the industry average of 13.15%.
The last Return On Invested Capital (7.34%) for GOLD is above the 3 year average (5.32%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 17.46%, GOLD belongs to the best of the industry, outperforming 81.29% of the companies in the same industry.
In the last couple of years the Profit Margin of GOLD has declined.
With an excellent Operating Margin value of 36.66%, GOLD belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
GOLD's Operating Margin has improved in the last couple of years.
GOLD has a better Gross Margin (41.30%) than 76.77% of its industry peers.
In the last couple of years the Gross Margin of GOLD 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOLD is destroying value.
Compared to 1 year ago, GOLD has less shares outstanding
The number of shares outstanding for GOLD has been reduced compared to 5 years ago.
GOLD has a better debt/assets ratio than last year.
2.2 Solvency
GOLD has an Altman-Z score of 1.96. This is not the best score and indicates that GOLD is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of GOLD (1.96) is worse than 68.39% of its industry peers.
The Debt to FCF ratio of GOLD is 2.85, which is a good value as it means it would take GOLD, 2.85 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.85, GOLD is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
GOLD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
GOLD has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.78
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.87 indicates that GOLD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.87, GOLD is in line with its industry, outperforming 58.06% of the companies in the same industry.
A Quick Ratio of 2.16 indicates that GOLD has no problem at all paying its short term obligations.
With a Quick ratio value of 2.16, GOLD perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
GOLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.67%, which is quite impressive.
Measured over the past years, GOLD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.55% on average per year.
GOLD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.69%.
Measured over the past years, GOLD 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
GOLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.03% yearly.
GOLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
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
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
GOLD is valuated rather expensively with a Price/Earnings ratio of 21.94.
Based on the Price/Earnings ratio, GOLD is valued a bit cheaper than 78.06% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, GOLD is valued at the same level.
A Price/Forward Earnings ratio of 16.76 indicates a correct valuation of GOLD.
GOLD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GOLD is cheaper than 61.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. GOLD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 16.76 |
4.2 Price Multiples
85.16% of the companies in the same industry are more expensive than GOLD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GOLD is valued a bit cheaper than 75.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.64 | ||
| EV/EBITDA | 8.07 |
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 decent profitability rating of GOLD may justify a higher PE ratio.
GOLD's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)1.12
EPS Next 2Y21.39%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
GOLD 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 2.54, GOLD pays a better dividend. On top of this GOLD pays more dividend than 85.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, GOLD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
The dividend of GOLD has a limited annual growth rate of 1.44%.
GOLD has paid a dividend for at least 10 years, which is a reliable track record.
GOLD has decreased its dividend recently.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
29.83% of the earnings are spent on dividend by GOLD. This is a low number and sustainable payout ratio.
GOLD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
31.37
+0.29 (+0.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.18%
Inst Owner Change-93.93%
Ins Owners0.7%
Ins Owner Change0.65%
Market Cap54.18B
Revenue(TTM)13.30B
Net Income(TTM)2.32B
Analysts81.25
Price Target26.99 (-13.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend0.4
Dividend Growth(5Y)1.44%
DP29.83%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.82%
Min EPS beat(2)10.98%
Max EPS beat(2)22.67%
EPS beat(4)3
Avg EPS beat(4)11%
Min EPS beat(4)-4.73%
Max EPS beat(4)22.67%
EPS beat(8)7
Avg EPS beat(8)15.69%
EPS beat(12)11
Avg EPS beat(12)15.63%
EPS beat(16)15
Avg EPS beat(16)13.78%
Revenue beat(2)1
Avg Revenue beat(2)-3.74%
Min Revenue beat(2)-11.66%
Max Revenue beat(2)4.17%
Revenue beat(4)1
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)4.17%
Revenue beat(8)1
Avg Revenue beat(8)-3.15%
Revenue beat(12)5
Avg Revenue beat(12)-0.81%
Revenue beat(16)7
Avg Revenue beat(16)-0.62%
PT rev (1m)58.15%
PT rev (3m)16.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 16.76 | ||
| P/S | 4.07 | ||
| P/FCF | 32.64 | ||
| P/OCF | 10.96 | ||
| P/B | 2.22 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)1.43
EY4.56%
EPS(NY)1.87
Fwd EY5.97%
FCF(TTM)0.96
FCFY3.06%
OCF(TTM)2.86
OCFY9.12%
SpS7.7
BVpS14.16
TBVpS12.28
PEG (NY)0.79
PEG (5Y)1.12
Graham Number21.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 9.5% | ||
| ROCE | 10.76% | ||
| ROIC | 7.34% | ||
| ROICexc | 8.07% | ||
| ROICexgc | 8.75% | ||
| OM | 36.66% | ||
| PM (TTM) | 17.46% | ||
| GM | 41.3% | ||
| FCFM | 12.48% |
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-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 177.27% | ||
| Cap/Sales | 24.67% | ||
| Interest Coverage | 12.9 | ||
| Cash Conversion | 73.45% | ||
| Profit Quality | 71.46% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 1.96 |
F-Score7
WACC9.35%
ROIC/WACC0.78
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)60.67%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%84.21%
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y8.03%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%13.94%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y2.49%
EBIT growth 1Y61.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year68.06%
EBIT Next 3Y24.48%
EBIT Next 5Y13.26%
FCF growth 1Y1207.09%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y51.95%
OCF growth 3Y0.85%
OCF growth 5Y9.65%
GOLD.COM INC / GOLD FAQ
Can you provide the ChartMill fundamental rating for GOLD.COM INC?
ChartMill assigns a fundamental rating of 6 / 10 to GOLD.
Can you provide the valuation status for GOLD.COM INC?
ChartMill assigns a valuation rating of 6 / 10 to GOLD.COM INC (GOLD). This can be considered as Fairly Valued.
What is the profitability of GOLD stock?
GOLD.COM INC (GOLD) has a profitability rating of 7 / 10.
What are the PE and PB ratios of GOLD.COM INC (GOLD) stock?
The Price/Earnings (PE) ratio for GOLD.COM INC (GOLD) is 21.94 and the Price/Book (PB) ratio is 2.22.
What is the earnings growth outlook for GOLD.COM INC?
The Earnings per Share (EPS) of GOLD.COM INC (GOLD) is expected to grow by 27.68% in the next year.