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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
In the past year NMM was profitable.
In the past year NMM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NMM reported negative net income in multiple years.
NMM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NMM has a Return On Assets of 9.13%. This is amongst the best in the industry. NMM outperforms 89.74% of its industry peers.
With an excellent Return On Equity value of 16.22%, NMM belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.63%, NMM belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NMM is below the industry average of 7.17%.
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
NMM's Profit Margin of 25.77% is amongst the best of the industry. NMM outperforms 94.87% of its industry peers.
NMM's Profit Margin has declined in the last couple of years.
NMM has a better Operating Margin (35.28%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of NMM has grown nicely.
With an excellent Gross Margin value of 54.43%, NMM belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
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) just above the Cost of Capital (WACC), NMM is creating some value.
The number of shares outstanding for NMM has been reduced compared to 1 year ago.
The number of shares outstanding for NMM has been increased compared to 5 years ago.
The debt/assets ratio for NMM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.51 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 2.51, NMM is doing good in the industry, outperforming 69.23% 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 87.18% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that NMM is not too dependend on debt financing.
The Debt to Equity ratio of NMM (0.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.13
WACC8.52%
2.3 Liquidity
A Current Ratio of 1.98 indicates that NMM should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.98, NMM is doing good in the industry, outperforming 71.79% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that NMM should not have too much problems paying its short term obligations.
The Quick ratio of NMM (1.56) is better than 82.05% of its industry peers.
| 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.
The Earnings Per Share has been growing by 21.58% on average over the past years. This is a very strong growth
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.00% yearly.
The Revenue is expected to decrease by -5.25% on average over the next years.
EPS Next Y28.25%
EPS Next 2Y15.08%
EPS Next 3Y9.13%
EPS Next 5Y-9%
Revenue Next Year5.17%
Revenue Next 2Y2.24%
Revenue Next 3Y1.08%
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
A Price/Earnings ratio of 14.39 indicates a correct valuation of NMM.
NMM's Price/Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of NMM to the average of the S&P500 Index (26.34), we can say NMM is valued slightly cheaper.
NMM is valuated correctly with a Price/Forward Earnings ratio of 13.06.
NMM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.03, NMM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NMM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, NMM is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.96 | ||
| EV/EBITDA | 7.28 |
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.
NMM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.67
EPS Next 2Y15.08%
EPS Next 3Y9.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.72%, NMM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.24, NMM has a dividend in line with its industry peers.
NMM's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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.
NMM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP22.47%
EPS Next 2Y15.08%
EPS Next 3Y9.13%
FRA:NMM (6/23/2025, 5:03:21 PM)
52.25
+1.06 (+2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.44%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap58.15B
Analysts80
Price Target58.03 (11.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend0.87
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)33.24%
Min EPS beat(2)28.27%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)18.75%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)5
Avg EPS beat(8)11.51%
EPS beat(12)6
Avg EPS beat(12)4.48%
EPS beat(16)8
Avg EPS beat(16)2.25%
Revenue beat(2)2
Avg Revenue beat(2)7.29%
Min Revenue beat(2)6.03%
Max Revenue beat(2)8.55%
Revenue beat(4)3
Avg Revenue beat(4)4.51%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)5
Avg Revenue beat(8)2.04%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)7
Avg Revenue beat(16)-0.56%
PT rev (1m)-0.17%
PT rev (3m)11.35%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)6.86%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)12.92%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 13.06 | ||
| P/S | 3.4 | ||
| P/FCF | 14.96 | ||
| P/OCF | 8.53 | ||
| P/B | 2.14 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)3.63
EY6.95%
EPS(NY)4
Fwd EY7.66%
FCF(TTM)3.49
FCFY6.68%
OCF(TTM)6.13
OCFY11.73%
SpS15.35
BVpS24.38
TBVpS22.31
PEG (NY)0.51
PEG (5Y)0.67
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 | 2.51 |
F-Score7
WACC8.52%
ROIC/WACC1.13
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 Y28.25%
EPS Next 2Y15.08%
EPS Next 3Y9.13%
EPS Next 5Y-9%
Revenue 1Y (TTM)49.51%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%24.53%
Revenue Next Year5.17%
Revenue Next 2Y2.24%
Revenue Next 3Y1.08%
Revenue Next 5Y-5.25%
EBIT growth 1Y506.64%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year88.5%
EBIT Next 3Y22.8%
EBIT Next 5Y3.64%
FCF growth 1Y468.62%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y161.16%
OCF growth 3Y13.31%
OCF growth 5Y16.78%