IAMGOLD CORP (IAG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IAG - CA4509131088 - Common Stock
16.79 USD
+0.67 (+4.16%)
16.81 USD
+0.02 (+0.12%)
IAG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 156 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 both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
IAG had positive earnings in the past year.
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.
IAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.40%, IAG is in the better half of the industry, outperforming 76.28% of the companies in the same industry.
The Return On Equity of IAG (9.65%) is better than 72.44% of its industry peers.
With an excellent Return On Invested Capital value of 10.85%, IAG belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
IAG had an Average Return On Invested Capital over the past 3 years of 3.41%. This is significantly below the industry average of 13.25%.
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
IAG has a better Profit Margin (15.39%) than 78.21% of its industry peers.
The Operating Margin of IAG (29.64%) is better than 82.05% of its industry peers.
IAG has a Gross Margin of 33.27%. This is in the better half of the industry: IAG outperforms 69.87% of its industry peers.
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.
The number of shares outstanding for IAG has been increased compared to 1 year ago.
The number of shares outstanding for IAG has been increased compared to 5 years ago.
IAG has a worse debt/assets ratio than last year.
2.2 Solvency
IAG has an Altman-Z score of 4.08. This indicates that IAG is financially healthy and has little risk of bankruptcy at the moment.
IAG's Altman-Z score of 4.08 is in line compared to the rest of the industry. IAG outperforms 56.41% 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.
Looking at the Debt to FCF ratio, with a value of 5.03, IAG is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that IAG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.30, IAG is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.19
WACC9.12%
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.
The Current ratio of IAG (1.68) is worse than 67.31% of its industry peers.
A Quick Ratio of 0.95 indicates that IAG may have some problems paying its short term obligations.
IAG has a Quick ratio of 0.95. This is in the lower half of the industry: IAG underperforms 73.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
IAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
IAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.98%.
Measured over the past years, IAG shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
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
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 26.65, the valuation of IAG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 72.44% of the companies listed in the same industry.
IAG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.38.
The Price/Forward Earnings ratio is 9.25, which indicates a very decent valuation of IAG.
86.54% of the companies in the same industry are more expensive than IAG, based on the Price/Forward Earnings ratio.
IAG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.65 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
IAG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IAG is cheaper than 77.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IAG is valued a bit cheaper than the industry average as 70.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.57 | ||
| EV/EBITDA | 9.63 |
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.
The decent profitability rating of IAG may justify a higher PE ratio.
IAG's earnings are expected to grow with 49.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
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 | 0% |
16.79
+0.67 (+4.16%)
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 Cap9.66B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target16.74 (-0.3%)
Short Float %1.59%
Short Ratio0.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)15.64%
PT rev (3m)51.42%
EPS NQ rev (1m)60.96%
EPS NQ rev (3m)45.36%
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)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.65 | ||
| Fwd PE | 9.25 | ||
| P/S | 4.32 | ||
| P/FCF | 44.57 | ||
| P/OCF | 17.77 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)0.63
EY3.75%
EPS(NY)1.81
Fwd EY10.81%
FCF(TTM)0.38
FCFY2.24%
OCF(TTM)0.94
OCFY5.63%
SpS3.88
BVpS6.2
TBVpS6.2
PEG (NY)0.35
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 | 4.08 |
F-Score6
WACC9.12%
ROIC/WACC1.19
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.