IAMGOLD CORP (IAG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IAG - CA4509131088 - Common Stock
15.18 USD
+0.36 (+2.43%)
15.18 USD
0 (0%)
Taking everything into account, IAG scores 5 out of 10 in our fundamental rating. IAG was compared to 155 industry peers in the Metals & Mining industry. IAG has a medium profitability rating, but doesn't score so well on its financial health evaluation. An interesting combination arises when we look at growth and value: IAG is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year IAG was profitable.
IAG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IAG reported negative net income in multiple years.
In the past 5 years IAG always reported a positive cash flow from operatings.
1.2 Ratios
IAG's Return On Assets of 6.40% is fine compared to the rest of the industry. IAG outperforms 76.77% of its industry peers.
With a decent Return On Equity value of 9.65%, IAG is doing good in the industry, outperforming 72.90% of the companies in the same industry.
IAG has a better Return On Invested Capital (10.85%) than 83.23% of its industry peers.
IAG had an Average Return On Invested Capital over the past 3 years of 3.41%. This is significantly below the industry average of 13.15%.
The 3 year average ROIC (3.41%) for IAG is below the current ROIC(10.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.65% | ||
| ROIC | 10.85% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 15.39%, IAG is doing good in the industry, outperforming 78.06% of the companies in the same industry.
IAG's Operating Margin of 29.64% is amongst the best of the industry. IAG outperforms 81.94% of its industry peers.
With a decent Gross Margin value of 33.27%, IAG is doing good in the industry, outperforming 70.32% of the companies in the same industry.
IAG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.64% | ||
| PM (TTM) | 15.39% | ||
| GM | 33.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
2. Health
2.1 Basic Checks
IAG 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, IAG has more shares outstanding
The number of shares outstanding for IAG has been increased compared to 5 years ago.
The debt/assets ratio for IAG is higher compared to a year ago.
2.2 Solvency
IAG has an Altman-Z score of 3.83. This indicates that IAG is financially healthy and has little risk of bankruptcy at the moment.
IAG's Altman-Z score of 3.83 is in line compared to the rest of the industry. IAG outperforms 56.13% of its industry peers.
IAG has a debt to FCF ratio of 5.03. This is a neutral value as IAG would need 5.03 years to pay back of all of its debts.
The Debt to FCF ratio of IAG (5.03) is better than 67.10% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that IAG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, IAG is doing worse than 63.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.16
WACC9.33%
2.3 Liquidity
IAG has a Current Ratio of 1.68. This is a normal value and indicates that IAG is financially healthy and should not expect problems in meeting its short term obligations.
IAG has a Current ratio of 1.68. This is in the lower half of the industry: IAG underperforms 67.10% of its industry peers.
A Quick Ratio of 0.95 indicates that IAG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, IAG is doing worse than 73.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.53% over the past year.
IAG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 122.40% yearly.
IAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.98%.
IAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.92% yearly.
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
3.2 Future
Based on estimates for the next years, IAG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
Based on estimates for the next years, IAG will show a quite strong growth in Revenue. The Revenue will grow by 15.43% on average per year.
EPS Next Y75.14%
EPS Next 2Y81.62%
EPS Next 3Y49.89%
EPS Next 5Y12.47%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
IAG is valuated rather expensively with a Price/Earnings ratio of 24.10.
73.55% of the companies in the same industry are more expensive than IAG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, IAG is valued at the same level.
A Price/Forward Earnings ratio of 8.37 indicates a reasonable valuation of IAG.
Based on the Price/Forward Earnings ratio, IAG is valued cheaper than 87.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, IAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IAG is valued a bit cheaper than 78.71% of the companies in the same industry.
72.26% of the companies in the same industry are more expensive than IAG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.29 | ||
| EV/EBITDA | 8.92 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IAG's earnings are expected to grow with 49.89% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y81.62%
EPS Next 3Y49.89%
5. Dividend
5.1 Amount
No dividends for IAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.18
+0.36 (+2.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners78.44%
Inst Owner Change1.87%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap8.74B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target16.74 (10.28%)
Short Float %2.06%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.1%
Min EPS beat(2)-14.82%
Max EPS beat(2)35.01%
EPS beat(4)2
Avg EPS beat(4)2.35%
Min EPS beat(4)-20.79%
Max EPS beat(4)35.01%
EPS beat(8)6
Avg EPS beat(8)93.62%
EPS beat(12)9
Avg EPS beat(12)-75.02%
EPS beat(16)11
Avg EPS beat(16)-33.97%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)0.79%
Max Revenue beat(2)2.53%
Revenue beat(4)2
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)5
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.2%
Revenue beat(16)9
Avg Revenue beat(16)4.99%
PT rev (1m)15%
PT rev (3m)61.83%
EPS NQ rev (1m)60.96%
EPS NQ rev (3m)48.42%
EPS NY rev (1m)16.57%
EPS NY rev (3m)15.33%
Revenue NQ rev (1m)6.69%
Revenue NQ rev (3m)7.23%
Revenue NY rev (1m)3.95%
Revenue NY rev (3m)5.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 8.37 | ||
| P/S | 3.91 | ||
| P/FCF | 40.29 | ||
| P/OCF | 16.07 | ||
| P/B | 2.45 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)0.63
EY4.15%
EPS(NY)1.81
Fwd EY11.95%
FCF(TTM)0.38
FCFY2.48%
OCF(TTM)0.94
OCFY6.22%
SpS3.88
BVpS6.2
TBVpS6.2
PEG (NY)0.32
PEG (5Y)N/A
Graham Number9.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.65% | ||
| ROCE | 13.33% | ||
| ROIC | 10.85% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 11.59% | ||
| OM | 29.64% | ||
| PM (TTM) | 15.39% | ||
| GM | 33.27% | ||
| FCFM | 9.7% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)3.46%
ROICexgc(5y)N/A
ROCE(3y)4.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 85.73% | ||
| Cap/Sales | 14.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.1% | ||
| Profit Quality | 63.02% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.83 |
F-Score6
WACC9.33%
ROIC/WACC1.16
Cap/Depr(3y)306.69%
Cap/Depr(5y)241.59%
Cap/Sales(3y)67.93%
Cap/Sales(5y)59.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y75.14%
EPS Next 2Y81.62%
EPS Next 3Y49.89%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
EBIT growth 1Y68.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70%
EBIT Next 3Y37.32%
EBIT Next 5Y8.79%
FCF growth 1Y134.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y374.02%
OCF growth 3Y19.51%
OCF growth 5Y6.03%
IAMGOLD CORP / IAG FAQ
What is the fundamental rating for IAG stock?
ChartMill assigns a fundamental rating of 5 / 10 to IAG.
What is the valuation status for IAG stock?
ChartMill assigns a valuation rating of 7 / 10 to IAMGOLD CORP (IAG). This can be considered as Undervalued.
How profitable is IAMGOLD CORP (IAG) stock?
IAMGOLD CORP (IAG) has a profitability rating of 6 / 10.
Can you provide the financial health for IAG stock?
The financial health rating of IAMGOLD CORP (IAG) is 3 / 10.