US6516391066 - Common Stock

Taking everything into account, **NEM** scores **4** out of 10 in our fundamental rating. **NEM** was compared to 156 industry peers in the **Metals & Mining** industry. **NEM** may be in some trouble as it scores bad on both profitability and health. **NEM** has a correct valuation and a medium growth rate.

In the past year **NEM** was profitable.

The reported net income has been mixed in the past 5 years: **NEM** reported negative net income in multiple years.

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

Looking at the **Return On Equity**, with a value of **-9.26%**, **NEM** is doing worse than **63.46%** of the companies in the same industry.

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

ROA | -4.83% | ||

ROE | -9.26% | ||

ROIC | 1.81% |

ROA(3y)-0.91%

ROA(5y)2.22%

ROE(3y)-1.84%

ROE(5y)3.98%

ROIC(3y)2.97%

ROIC(5y)3.77%

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

OM | 8.7% | ||

PM (TTM) | N/A | ||

GM | 44.34% |

OM growth 3Y-40.38%

OM growth 5Y-18.23%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.44%

GM growth 5Y-0.13%

The number of shares outstanding for **NEM** has been increased compared to 1 year ago.

The number of shares outstanding for **NEM** has been increased compared to 5 years ago.

Based on the Altman-Z score of **1.61**, we must say that **NEM** is in the distress zone and has some risk of bankruptcy.

Looking at the **Debt to Equity ratio**, with a value of **0.32**, **NEM** is doing worse than **64.10%** of the companies in the same industry.

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

Debt/Equity | 0.32 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.61 |

ROIC/WACC0.23

WACC8.05%

A Current Ratio of **2.15** indicates that **NEM** has no problem at all paying its short term obligations.

The **Current ratio** of **NEM** (**2.15**) is comparable to the rest of the industry.

A Quick Ratio of **1.77** indicates that **NEM** should not have too much problems paying its short term obligations.

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

Current Ratio | 2.15 | ||

Quick Ratio | 1.77 |

The **Earnings Per Share** has grown by an nice **10.83%** over the past year.

The **Earnings Per Share** has been growing slightly by **3.48%** on average over the past years.

Looking at the last year, **NEM** shows a quite strong growth in **Revenue**. The Revenue has grown by **13.70%** in the last year.

Measured over the past years, **NEM** shows a quite strong growth in **Revenue**. The Revenue has been growing by **10.25%** on average per year.

EPS 1Y (TTM)10.83%

EPS 3Y-15.66%

EPS 5Y3.48%

EPS Q2Q%37.5%

Revenue 1Y (TTM)13.7%

Revenue growth 3Y0.91%

Revenue growth 5Y10.25%

Sales Q2Q%50.17%

EPS Next Y62.89%

EPS Next 2Y41.26%

EPS Next 3Y25.69%

EPS Next 5Y13.44%

Revenue Next Year52.08%

Revenue Next 2Y27.77%

Revenue Next 3Y17.28%

Revenue Next 5Y9.83%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

The **Price/Earnings** ratio is **27.30**, which means the current valuation is very expensive for **NEM**.

When comparing the **Price/Earnings** ratio of **NEM** to the average of the S&P500 Index (**29.15**), we can say **NEM** is valued inline with the index average.

60.90% of the companies in the same industry are more expensive than **NEM**, based on the **Price/Forward Earnings** ratio.

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

PE | 27.3 | ||

Fwd PE | 14.97 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **NEM** is on the same level as its industry peers.

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

P/FCF | N/A | ||

EV/EBITDA | 17.96 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.43

PEG (5Y)7.85

EPS Next 2Y41.26%

EPS Next 3Y25.69%

Compared to an average industry **Dividend Yield** of **2.68**, **NEM** pays a better dividend. On top of this **NEM** pays more dividend than 80.77% of the companies listed in the same industry.

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

Dividend Yield | 2.12% |

On average, the dividend of **NEM** grows each year by **20.84%**, which is quite nice.

Dividend Growth(5Y)20.84%

Div Incr Years0

Div Non Decr Years0

The dividend of **NEM** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP-51.78%

EPS Next 2Y41.26%

EPS Next 3Y25.69%

**NEWMONT CORP**

NYSE:NEM (7/12/2024, 7:04:00 PM)

After market: 47.5 -0.01 (-0.02%)**47.51**

**+0.34 (+0.72%) **

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 Cap54.79B

Analysts

Price Target

Dividend

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

Dividend Yield | 2.12% |

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)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

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)

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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 | 27.3 | ||

Fwd PE | 14.97 | ||

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)0.43

PEG (5Y)7.85

Profitability

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

ROA | -4.83% | ||

ROE | -9.26% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 8.7% | ||

PM (TTM) | N/A | ||

GM | 44.34% | ||

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 | 0.32 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.15 | ||

Quick Ratio | 1.77 | ||

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)10.83%

EPS 3Y-15.66%

EPS 5Y

EPS Q2Q%

EPS Next Y62.89%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)13.7%

Revenue growth 3Y0.91%

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

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y