IAMGOLD CORP (IAG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IAG - CA4509131088 - Common Stock
15.27 USD
+0.11 (+0.73%)
15.3241 USD
+0.05 (+0.35%)
We assign a fundamental rating of 5 out of 10 to IAG. 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. IAG is evaluated to be cheap and growing strongly. This does not happen too often!
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.
In multiple years IAG reported negative net income over the last 5 years.
Each year in the past 5 years IAG had a positive operating cash flow.
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 76.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.65%, IAG is in the better half of 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
The Profit Margin of IAG (15.39%) is better than 78.71% of its industry peers.
IAG has a better Operating Margin (29.64%) than 82.58% of its industry peers.
Looking at the Gross Margin, with a value of 33.27%, IAG is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
In the last couple of years the Gross Margin of IAG has grown nicely.
| 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.
Compared to 1 year ago, IAG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.92 indicates that IAG is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.92, IAG perfoms like the industry average, outperforming 56.77% of the companies in the same industry.
The Debt to FCF ratio of IAG is 5.03, which is a neutral value as it means it would take IAG, 5.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IAG (5.03) is better than 67.74% of its industry peers.
IAG has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.92 |
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.
With a Current ratio value of 1.68, IAG is not doing good in the industry: 67.10% of the companies in the same industry are doing better.
IAG has a Quick Ratio of 1.68. This is a bad value and indicates that IAG is not financially healthy enough and could expect problems in meeting its short term obligations.
IAG has a worse Quick ratio (0.95) than 73.55% of its industry peers.
| 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.
Looking at the last year, IAG shows a very strong growth in Revenue. 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
IAG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.47% yearly.
The Revenue is expected to grow by 15.43% on average over the next years. This is quite good.
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 24.24, the valuation of IAG can be described as rather expensive.
IAG's Price/Earnings ratio is a bit cheaper when compared to the industry. IAG is cheaper than 73.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, IAG is valued at the same level.
Based on the Price/Forward Earnings ratio of 8.42, the valuation of IAG can be described as reasonable.
Based on the Price/Forward Earnings ratio, IAG is valued cheaper than 87.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IAG to the average of the S&P500 Index (23.69), we can say IAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.24 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 79.35% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 72.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.53 | ||
| EV/EBITDA | 9.16 |
4.3 Compensation for Growth
The 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.
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
IAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.27
+0.11 (+0.73%)
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 Cap8.79B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target16.74 (9.63%)
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 | 24.24 | ||
| Fwd PE | 8.42 | ||
| P/S | 3.93 | ||
| P/FCF | 40.53 | ||
| P/OCF | 16.16 | ||
| P/B | 2.46 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 9.16 |
EPS(TTM)0.63
EY4.13%
EPS(NY)1.81
Fwd EY11.88%
FCF(TTM)0.38
FCFY2.47%
OCF(TTM)0.94
OCFY6.19%
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 | 3.92 |
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.