IAMGOLD CORP (IAG)
CA4509131088 - Common Stock
Taking everything into account, IAG scores 4 out of 10 in our fundamental rating. IAG was compared to 157 industry peers in the Metals & Mining industry. There are concerns on the financial health of IAG while its profitability can be described as average. IAG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IAG was profitable.
In the past year IAG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IAG reported negative net income in multiple years.
IAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IAG has a Return On Assets of 2.94%. This is in the better half of the industry: IAG outperforms 67.52% of its industry peers.
Looking at the Return On Equity, with a value of 6.05%, IAG is in the better half of the industry, outperforming 66.88% of the companies in the same industry.
The Return On Invested Capital of IAG (1.99%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 6.05% | ||
| ROIC | 1.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IAG has a Profit Margin of 12.47%. This is amongst the best in the industry. IAG outperforms 84.71% of its industry peers.
In the last couple of years the Profit Margin of IAG has grown nicely.
The Operating Margin of IAG (9.07%) is better than 63.69% of its industry peers.
In the last couple of years the Operating Margin of IAG has declined.
IAG has a Gross Margin (16.98%) which is in line with its industry peers.
In the last couple of years the Gross Margin of IAG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.07% | ||
| PM (TTM) | 12.47% | ||
| GM | 16.98% |
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IAG is destroying value.
IAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
IAG has an Altman-Z score of 0.63. This is a bad value and indicates that IAG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, IAG is doing worse than 75.80% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that IAG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.41, IAG is not doing good in the industry: 71.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.27
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.91 indicates that IAG may have some problems paying its short term obligations.
With a Current ratio value of 0.91, IAG is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
A Quick Ratio of 0.55 indicates that IAG may have some problems paying its short term obligations.
The Quick ratio of IAG (0.55) is worse than 91.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
IAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 475.00%, which is quite impressive.
The earnings per share for IAG have been decreasing by -30.66% on average. This is quite bad
The Revenue for IAG has decreased by -40.94% in the past year. This is quite bad
IAG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.34% yearly.
EPS 1Y (TTM)475%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%450%
Revenue 1Y (TTM)-40.94%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%68.94%
3.2 Future
The Earnings Per Share is expected to grow by 40.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 25.54% on average over the next years. This is a very strong growth
EPS Next Y461.11%
EPS Next 2Y207.03%
EPS Next 3Y122%
EPS Next 5Y40.91%
Revenue Next Year51.49%
Revenue Next 2Y44.1%
Revenue Next 3Y25.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.13, the valuation of IAG can be described as expensive.
IAG's Price/Earnings ratio is a bit cheaper when compared to the industry. IAG is cheaper than 63.06% of the companies in the same industry.
IAG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.93 indicates a rather cheap valuation of IAG.
IAG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IAG is cheaper than 89.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.59. IAG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.13 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
70.06% of the companies in the same industry are more expensive than IAG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
IAG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IAG's earnings are expected to grow with 122.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y207.03%
EPS Next 3Y122%
5. Dividend
5.1 Amount
IAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IAMGOLD CORP
NYSE:IAG (7/26/2024, 7:04:00 PM)
After market: 3.97 +0.05 (+1.28%)3.92
0 (0%)
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 Cap1.95B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.13 | ||
| Fwd PE | 6.93 | ||
| 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)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 6.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.07% | ||
| PM (TTM) | 12.47% | ||
| GM | 16.98% | ||
| 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.55 | ||
| 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)475%
EPS 3Y-30.66%
EPS 5Y
EPS Q2Q%
EPS Next Y461.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.94%
Revenue growth 3Y-7.36%
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