IAMGOLD CORP (IAG) Stock Fundamental Analysis
USA - NYSE:IAG - CA4509131088 - Common Stock
12.68 USD
+0.64 (+5.32%)
12.6899 USD
+0.01 (+0.08%)
Overall IAG gets a fundamental rating of 5 out of 10. We evaluated IAG against 154 industry peers in the Metals & Mining industry. IAG has an excellent profitability rating, but there are concerns on its financial health. IAG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year IAG was profitable.
IAG had a positive operating cash flow in the past year.
In multiple years IAG reported negative net income over the last 5 years.
IAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IAG has a better Return On Assets (14.99%) than 94.81% of its industry peers.
IAG has a better Return On Equity (23.26%) than 95.45% of its industry peers.
IAG has a better Return On Invested Capital (9.22%) than 79.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IAG is significantly below the industry average of 12.58%.
The last Return On Invested Capital (9.22%) for IAG is above the 3 year average (3.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 23.26% | ||
| ROIC | 9.22% |
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 (40.61%) is better than 96.75% of its industry peers.
With an excellent Operating Margin value of 28.32%, IAG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Looking at the Gross Margin, with a value of 32.21%, IAG is in the better half of the industry, outperforming 70.78% 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 | 28.32% | ||
| PM (TTM) | 40.61% | ||
| GM | 32.21% |
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 3.04 indicates that IAG is not in any danger for bankruptcy at the moment.
IAG has a Altman-Z score of 3.04. This is comparable to the rest of the industry: IAG outperforms 54.55% of its industry peers.
The Debt to FCF ratio of IAG is 35.78, which is on the high side as it means it would take IAG, 35.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 35.78, IAG is in line with its industry, outperforming 57.79% of the companies in the same industry.
IAG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.34, IAG is not doing good in the industry: 68.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.11
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.47 indicates that IAG should not have too much problems paying its short term obligations.
The Current ratio of IAG (1.47) is worse than 73.38% of its industry peers.
A Quick Ratio of 0.76 indicates that IAG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, IAG is doing worse than 80.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 |
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 65.43%.
The Revenue has been growing by 8.92% on average over the past years. This is quite good.
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)65.43%
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 small growth in Revenue. The Revenue will grow by 6.87% on average per year.
EPS Next Y50.25%
EPS Next 2Y57.92%
EPS Next 3Y32.44%
EPS Next 5Y12.47%
Revenue Next Year57.11%
Revenue Next 2Y39.92%
Revenue Next 3Y22.63%
Revenue Next 5Y6.87%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IAG is valuated rather expensively with a Price/Earnings ratio of 20.13.
Based on the Price/Earnings ratio, IAG is valued cheaper than 81.17% of the companies in the same industry.
IAG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
IAG is valuated reasonably with a Price/Forward Earnings ratio of 9.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IAG indicates a rather cheap valuation: IAG is cheaper than 85.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IAG to the average of the S&P500 Index (32.68), we can say IAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than IAG, based on the Enterprise Value to EBITDA ratio.
IAG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 219.07 | ||
| EV/EBITDA | 8.87 |
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.
A more expensive valuation may be justified as IAG's earnings are expected to grow with 32.44% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y57.92%
EPS Next 3Y32.44%
5. Dividend
5.1 Amount
No dividends for IAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.68
+0.64 (+5.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.63%
Inst Owner Change-0.49%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap7.30B
Revenue(TTM)1.63B
Net Income(TTM)798.70M
Analysts76.92
Price Target14.56 (14.83%)
Short Float %2.42%
Short Ratio0.98
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)-2.41%
Min EPS beat(2)-14.82%
Max EPS beat(2)10.01%
EPS beat(4)2
Avg EPS beat(4)13.65%
Min EPS beat(4)-20.79%
Max EPS beat(4)80.22%
EPS beat(8)6
Avg EPS beat(8)92.22%
EPS beat(12)8
Avg EPS beat(12)-78%
EPS beat(16)10
Avg EPS beat(16)-67.7%
Revenue beat(2)1
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-9.35%
Max Revenue beat(2)2.53%
Revenue beat(4)1
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)4
Avg Revenue beat(8)1.38%
Revenue beat(12)7
Avg Revenue beat(12)14.31%
Revenue beat(16)8
Avg Revenue beat(16)4.72%
PT rev (1m)31.66%
PT rev (3m)40.55%
EPS NQ rev (1m)-18.01%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)0%
EPS NY rev (3m)9.65%
Revenue NQ rev (1m)-4.87%
Revenue NQ rev (3m)-6.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 9.24 | ||
| P/S | 3.71 | ||
| P/FCF | 219.07 | ||
| P/OCF | 17.83 | ||
| P/B | 2.12 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)0.63
EY4.97%
EPS(NY)1.37
Fwd EY10.82%
FCF(TTM)0.06
FCFY0.46%
OCF(TTM)0.71
OCFY5.61%
SpS3.42
BVpS5.97
TBVpS5.97
PEG (NY)0.4
PEG (5Y)N/A
Graham Number9.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 23.26% | ||
| ROCE | 11.33% | ||
| ROIC | 9.22% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 9.66% | ||
| OM | 28.32% | ||
| PM (TTM) | 40.61% | ||
| GM | 32.21% | ||
| FCFM | 1.69% |
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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 112.82% | ||
| Cap/Sales | 19.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.97% | ||
| Profit Quality | 4.17% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.04 |
F-Score6
WACC8.27%
ROIC/WACC1.11
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 Y50.25%
EPS Next 2Y57.92%
EPS Next 3Y32.44%
EPS Next 5Y12.47%
Revenue 1Y (TTM)65.43%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year57.11%
Revenue Next 2Y39.92%
Revenue Next 3Y22.63%
Revenue Next 5Y6.87%
EBIT growth 1Y139.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.09%
EBIT Next 3Y24.21%
EBIT Next 5Y8.79%
FCF growth 1Y106.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.9%
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 7 / 10.
Can you provide the financial health for IAG stock?
The financial health rating of IAMGOLD CORP (IAG) is 3 / 10.