US4132163001 - ADR

Taking everything into account, **HMY** scores **7** out of 10 in our fundamental rating. **HMY** was compared to 156 industry peers in the **Metals & Mining** industry. **HMY** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on **HMY**. This makes **HMY** very considerable for value and quality investing!

In the past year **HMY** was profitable.

In multiple years **HMY** reported negative net income over the last 5 years.

With an excellent **Return On Assets** value of **14.89%**, **HMY** belongs to the best of the industry, outperforming **94.87%** of the companies in the same industry.

The **Return On Equity** of **HMY** (**22.35%**) is better than **93.59%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **16.96%**, **HMY** belongs to the top of the industry, outperforming **96.15%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **HMY** is in line with the industry average of **8.98%**.

The 3 year average ROIC (**9.93%**) for **HMY** is below the current ROIC(**16.96%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 14.89% | ||

ROE | 22.35% | ||

ROIC | 16.96% |

ROA(3y)5.53%

ROA(5y)1.51%

ROE(3y)8.9%

ROE(5y)2.28%

ROIC(3y)9.93%

ROIC(5y)7.4%

With an excellent **Profit Margin** value of **15.50%**, **HMY** belongs to the best of the industry, outperforming **89.10%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **HMY** has grown nicely.

The **Gross Margin** of **HMY** (**26.04%**) is better than **68.59%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 21.35% | ||

PM (TTM) | 15.5% | ||

GM | 26.04% |

OM growth 3Y26.16%

OM growth 5Y19.49%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y19.75%

GM growth 5Y11.06%

The debt/assets ratio for **HMY** is higher compared to a year ago.

An Altman-Z score of **5.00** indicates that **HMY** is not in any danger for bankruptcy at the moment.

The Debt to FCF ratio of **HMY** is **0.56**, which is an excellent value as it means it would take **HMY**, only **0.56** years of fcf income to pay off all of its debts.

With an excellent **Debt to FCF ratio** value of **0.56**, **HMY** belongs to the best of the industry, outperforming **89.74%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.08 | ||

Debt/FCF | 0.56 | ||

Altman-Z | 5 |

ROIC/WACC1.03

WACC16.4%

With a **Current ratio** value of **1.62**, **HMY** is not doing good in the industry: **71.15%** of the companies in the same industry are doing better.

A Quick Ratio of **1.11** indicates that **HMY** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.62 | ||

Quick Ratio | 1.11 |

The **Earnings Per Share** has grown by an impressive **1513.09%** over the past year.

The **Revenue** has grown by **30.66%** in the past year. This is a very strong growth!

EPS 1Y (TTM)1513.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%221.4%

Revenue 1Y (TTM)30.66%

Revenue growth 3Y18.99%

Revenue growth 5Y19.23%

Sales Q2Q%35.07%

The **Earnings Per Share** is expected to grow by **24.75%** on average over the next years. This is a very strong growth

EPS Next Y85.06%

EPS Next 2Y53.28%

EPS Next 3Y24.75%

EPS Next 5YN/A

Revenue Next Year22.89%

Revenue Next 2Y14.96%

Revenue Next 3Y8.5%

Revenue Next 5YN/A

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.

Based on the **Price/Earnings** ratio of **11.86**, the valuation of **HMY** can be described as reasonable.

Compared to the rest of the industry, the **Price/Earnings** ratio of **HMY** indicates a rather cheap valuation: **HMY** is cheaper than 81.41% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **28.24**, **HMY** is valued rather cheaply.

A **Price/Forward Earnings** ratio of **8.85** indicates a reasonable valuation of **HMY**.

87.18% of the companies in the same industry are more expensive than **HMY**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **HMY** to the average of the S&P500 Index (**19.93**), we can say **HMY** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.86 | ||

Fwd PE | 8.85 |

Based on the **Enterprise Value to EBITDA** ratio, **HMY** is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.

78.85% of the companies in the same industry are more expensive than **HMY**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 17.49 | ||

EV/EBITDA | 6.61 |

The excellent profitability rating of **HMY** may justify a higher PE ratio.

A more expensive valuation may be justified as **HMY**'s earnings are expected to grow with **24.75%** in the coming years.

PEG (NY)0.14

PEG (5Y)N/A

EPS Next 2Y53.28%

EPS Next 3Y24.75%

With a **Yearly Dividend Yield** of **1.29%**, **HMY** has a reasonable but not impressive dividend return.

With a **Dividend Yield** of **1.29**, **HMY** pays less dividend than the S&P500 average, which is at **2.32**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.29% |

The dividend of **HMY** decreases each year by **-24.26%**.

The dividend of **HMY** decreased recently.

Dividend Growth(5Y)-24.26%

Div Incr Years1

Div Non Decr Years1

DP5.56%

EPS Next 2Y53.28%

EPS Next 3Y24.75%

**HARMONY GOLD MNG-SPON ADR**

NYSE:HMY (5/24/2024, 7:04:00 PM)

After market: 9.28 +0.03 (+0.32%)**9.25**

**+0.11 (+1.2%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap5.73B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.29% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.86 | ||

Fwd PE | 8.85 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.14

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 14.89% | ||

ROE | 22.35% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 21.35% | ||

PM (TTM) | 15.5% | ||

GM | 26.04% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.96

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.08 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.62 | ||

Quick Ratio | 1.11 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)1513.09%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y85.06%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)30.66%

Revenue growth 3Y18.99%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y