NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
FRA:NMM - Deutsche Boerse Ag - US6516391066 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to NMM. NMM was compared to 39 industry peers in the Metals & Mining industry. NMM gets an excellent profitability rating and is at the same time showing great financial health properties. NMM has a decent growth rate and is not valued too expensively. These ratings could make NMM a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
NMM had positive earnings in the past year.
NMM had a positive operating cash flow in the past year.
In multiple years NMM reported negative net income over the last 5 years.
In the past 5 years NMM always reported a positive cash flow from operatings.
1.2 Ratios
NMM has a better Return On Assets (9.13%) than 91.89% of its industry peers.
NMM has a better Return On Equity (16.22%) than 89.19% of its industry peers.
NMM has a Return On Invested Capital of 9.63%. This is amongst the best in the industry. NMM outperforms 86.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NMM is below the industry average of 6.53%.
The 3 year average ROIC (4.19%) for NMM is below the current ROIC(9.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROIC | 9.63% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
1.3 Margins
Looking at the Profit Margin, with a value of 25.77%, NMM belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
NMM's Profit Margin has declined in the last couple of years.
NMM's Operating Margin of 35.28% is amongst the best of the industry. NMM outperforms 94.59% of its industry peers.
NMM's Operating Margin has improved in the last couple of years.
NMM has a Gross Margin of 54.43%. This is amongst the best in the industry. NMM outperforms 83.78% of its industry peers.
In the last couple of years the Gross Margin of NMM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% |
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NMM is destroying value.
Compared to 1 year ago, NMM has less shares outstanding
NMM has more shares outstanding than it did 5 years ago.
NMM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that NMM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.36, NMM is doing good in the industry, outperforming 70.27% of the companies in the same industry.
The Debt to FCF ratio of NMM is 1.78, which is an excellent value as it means it would take NMM, only 1.78 years of fcf income to pay off all of its debts.
NMM's Debt to FCF ratio of 1.78 is amongst the best of the industry. NMM outperforms 91.89% of its industry peers.
NMM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.25, NMM perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.99
WACC9.77%
2.3 Liquidity
NMM has a Current Ratio of 1.98. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
NMM has a better Current ratio (1.98) than 72.97% of its industry peers.
NMM has a Quick Ratio of 1.56. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.56, NMM belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.23% over the past year.
Measured over the past years, NMM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.58% on average per year.
Looking at the last year, NMM shows a very strong growth in Revenue. The Revenue has grown by 49.51%.
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
EPS 1Y (TTM)140.23%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%127.27%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
3.2 Future
NMM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.54% yearly.
Based on estimates for the next years, NMM will show a decrease in Revenue. The Revenue will decrease by -5.25% on average per year.
EPS Next Y15.92%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
EPS Next 5Y3.54%
Revenue Next Year5.51%
Revenue Next 2Y1.5%
Revenue Next 3Y0.86%
Revenue Next 5Y-5.25%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.87, which indicates a correct valuation of NMM.
Based on the Price/Earnings ratio, NMM is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 24.21. NMM is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.28, the valuation of NMM can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as NMM.
When comparing the Price/Forward Earnings ratio of NMM to the average of the S&P500 Index (20.44), we can say NMM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NMM.
Based on the Price/Free Cash Flow ratio, NMM is valued cheaper than 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.36 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
NMM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of NMM may justify a higher PE ratio.
PEG (NY)0.81
PEG (5Y)0.6
EPS Next 2Y12.13%
EPS Next 3Y6.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.89%, NMM has a reasonable but not impressive dividend return.
NMM's Dividend Yield is comparable with the industry average which is at 3.86.
Compared to the average S&P500 Dividend Yield of 2.41, NMM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
The dividend of NMM decreases each year by -5.40%.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
22.47% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP22.47%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
FRA:NMM (5/9/2025, 7:00:00 PM)
47.745
+0.16 (+0.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.84%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap53.14B
Analysts80
Price Target58.13 (21.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.89
Dividend Growth(5Y)-5.4%
DP22.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.01%
Min EPS beat(2)28.27%
Max EPS beat(2)37.75%
EPS beat(4)3
Avg EPS beat(4)18.63%
Min EPS beat(4)-6.75%
Max EPS beat(4)37.75%
EPS beat(8)5
Avg EPS beat(8)11.45%
EPS beat(12)6
Avg EPS beat(12)4.44%
EPS beat(16)8
Avg EPS beat(16)2.23%
Revenue beat(2)2
Avg Revenue beat(2)8.06%
Min Revenue beat(2)7.58%
Max Revenue beat(2)8.55%
Revenue beat(4)3
Avg Revenue beat(4)4.9%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)5
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)0.59%
Revenue beat(16)7
Avg Revenue beat(16)-0.47%
PT rev (1m)13.17%
PT rev (3m)11.04%
EPS NQ rev (1m)-3.83%
EPS NQ rev (3m)1.01%
EPS NY rev (1m)26.64%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)5.07%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 12.28 | ||
| P/S | 3.04 | ||
| P/FCF | 13.36 | ||
| P/OCF | 7.61 | ||
| P/B | 1.91 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)3.71
EY7.77%
EPS(NY)3.89
Fwd EY8.14%
FCF(TTM)3.57
FCFY7.48%
OCF(TTM)6.27
OCFY13.13%
SpS15.71
BVpS24.95
TBVpS22.83
PEG (NY)0.81
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.13% | ||
| ROE | 16.22% | ||
| ROCE | 13.85% | ||
| ROIC | 9.63% | ||
| ROICexc | 10.63% | ||
| ROICexgc | 11.29% | ||
| OM | 35.28% | ||
| PM (TTM) | 25.77% | ||
| GM | 54.43% | ||
| FCFM | 22.75% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
ROICexc(3y)4.56%
ROICexc(5y)4.97%
ROICexgc(3y)4.86%
ROICexgc(5y)5.36%
ROCE(3y)6.03%
ROCE(5y)6.37%
ROICexcg growth 3Y27.94%
ROICexcg growth 5Y23.87%
ROICexc growth 3Y29.12%
ROICexc growth 5Y24.33%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 134.31% | ||
| Cap/Sales | 17.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.06% | ||
| Profit Quality | 88.28% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.36 |
F-Score7
WACC9.77%
ROIC/WACC0.99
Cap/Depr(3y)118.69%
Cap/Depr(5y)96.77%
Cap/Sales(3y)19.56%
Cap/Sales(5y)16.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.23%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%127.27%
EPS Next Y15.92%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
EPS Next 5Y3.54%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
Revenue Next Year5.51%
Revenue Next 2Y1.5%
Revenue Next 3Y0.86%
Revenue Next 5Y-5.25%
EBIT growth 1Y506.64%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year68.24%
EBIT Next 3Y19.81%
EBIT Next 5Y6.02%
FCF growth 1Y468.62%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y161.16%
OCF growth 3Y13.31%
OCF growth 5Y16.78%