CA4509131088 - Common Stock

We assign a fundamental rating of **4** out of 10 to **IAG**. **IAG** was compared to 155 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** has a decent growth rate and is not valued too expensively.

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.

In the past 5 years **IAG** always reported a positive cash flow from operatings.

Looking at the **Return On Equity**, with a value of **6.05%**, **IAG** is in the better half of the industry, outperforming **67.10%** of the companies in the same 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

In the last couple of years the **Profit Margin** of **IAG** has grown nicely.

In the last couple of years the **Operating Margin** of **IAG** has declined.

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%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **IAG** is destroying value.

A Debt/Equity ratio of **0.41** indicates that **IAG** is not too dependend on debt financing.

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

Debt/Equity | 0.41 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.65 |

ROIC/WACC0.27

WACC7.48%

A Current Ratio of **0.91** indicates that **IAG** may have some problems paying its short term obligations.

A Quick Ratio of **0.55** indicates that **IAG** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.55**, **IAG** is doing worse than **90.32%** of the companies in the same industry.

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

Current Ratio | 0.91 | ||

Quick Ratio | 0.55 |

The **Earnings Per Share** has grown by an impressive **475.00%** over the past year.

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

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%

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

EPS Next Y343.27%

EPS Next 2Y195.5%

EPS Next 3Y113.94%

EPS Next 5Y40.91%

Revenue Next Year47.99%

Revenue Next 2Y40.15%

Revenue Next 3Y24.75%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

Based on the **Price/Earnings** ratio of **24.33**, the valuation of **IAG** can be described as rather expensive.

Compared to the rest of the industry, the **Price/Earnings** ratio of **IAG** indicates a somewhat cheap valuation: **IAG** is cheaper than 64.52% of the companies listed in the same industry.

The **Price/Forward Earnings** ratio is **6.97**, which indicates a rather cheap valuation of **IAG**.

Based on the **Price/Forward Earnings** ratio, **IAG** is valued cheaper than 90.97% of the companies in the same industry.

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

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

PE | 24.33 | ||

Fwd PE | 6.97 |

Based on the **Enterprise Value to EBITDA** ratio, **IAG** is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.

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

P/FCF | N/A | ||

EV/EBITDA | 8 |

PEG (NY)0.07

PEG (5Y)N/A

EPS Next 2Y195.5%

EPS Next 3Y113.94%

No dividends for **IAG**!.

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

Dividend Yield | N/A |

**IAMGOLD CORP**

NYSE:IAG (6/12/2024, 1:00:02 PM)

**3.65**

**+0.04 (+1.11%) **

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 Cap2.08B

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)

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)

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Min Revenue beat(2)

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Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

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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 | 24.33 | ||

Fwd PE | 6.97 | ||

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)0.07

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 Y343.27%

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

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FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y