NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NMM - US6516391066 - Common Stock
78.62 EUR
+1.6 (+2.08%)
Taking everything into account, NMM scores 7 out of 10 in our fundamental rating. NMM was compared to 37 industry peers in the Metals & Mining industry. NMM gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on NMM. With these ratings, NMM could be worth investigating further for value and 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
Looking at the Return On Assets, with a value of 13.14%, NMM belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
With an excellent Return On Equity value of 21.63%, NMM belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
NMM has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. NMM outperforms 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NMM is below the industry average of 8.06%.
The last Return On Invested Capital (13.04%) for NMM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 21.63% | ||
| ROIC | 13.04% |
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 has a Profit Margin of 33.42%. This is amongst the best in the industry. NMM outperforms 94.44% of its industry peers.
NMM's Profit Margin has declined in the last couple of years.
NMM's Operating Margin of 43.31% is amongst the best of the industry. NMM outperforms 91.67% of its industry peers.
NMM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 60.71%, NMM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
NMM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.31% | ||
| PM (TTM) | 33.42% | ||
| GM | 60.71% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NMM is still 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.
Compared to 1 year ago, NMM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.91 indicates that NMM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.91, NMM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of NMM is 0.90, which is an excellent value as it means it would take NMM, only 0.90 years of fcf income to pay off all of its debts.
NMM has a better Debt to FCF ratio (0.90) than 94.44% of its industry peers.
NMM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
NMM's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. NMM outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.44
WACC9.08%
2.3 Liquidity
A Current Ratio of 2.04 indicates that NMM has no problem at all paying its short term obligations.
The Current ratio of NMM (2.04) is better than 63.89% 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.
Looking at the Quick ratio, with a value of 1.56, NMM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.42% 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
NMM shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.59%.
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
3.2 Future
The Earnings Per Share is expected to grow by 11.66% on average over the next years. This is quite good.
NMM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y80.42%
EPS Next 2Y48.29%
EPS Next 3Y34.96%
EPS Next 5Y11.66%
Revenue Next Year19%
Revenue Next 2Y14.22%
Revenue Next 3Y11.13%
Revenue Next 5Y3.88%
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
Based on the Price/Earnings ratio of 15.69, the valuation of NMM can be described as correct.
75.00% of the companies in the same industry are more expensive than NMM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. NMM is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.88, the valuation of NMM can be described as reasonable.
Based on the Price/Forward Earnings ratio, NMM is valued a bit cheaper than 69.44% of the companies in the same industry.
NMM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
NMM's Enterprise Value to EBITDA ratio is in line with the industry average.
NMM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NMM is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.85 | ||
| EV/EBITDA | 8.31 |
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.
NMM has an outstanding profitability rating, which may justify a higher PE ratio.
NMM's earnings are expected to grow with 34.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.73
EPS Next 2Y48.29%
EPS Next 3Y34.96%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.71, NMM has a dividend in line with its industry peers.
With a Dividend Yield of 1.10, NMM pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
15.53% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y48.29%
EPS Next 3Y34.96%
FRA:NMM (11/28/2025, 7:00:00 PM)
78.62
+1.6 (+2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.06%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap85.79B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts81.48
Price Target91.65 (16.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.87
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.37%
Min EPS beat(2)18.31%
Max EPS beat(2)20.44%
EPS beat(4)4
Avg EPS beat(4)26.31%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)21.79%
EPS beat(12)8
Avg EPS beat(12)12.12%
EPS beat(16)9
Avg EPS beat(16)5.58%
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)5.52%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.83%
Min Revenue beat(4)5.52%
Max Revenue beat(4)8.55%
Revenue beat(8)7
Avg Revenue beat(8)6.7%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)27.01%
PT rev (3m)41.79%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)31.23%
EPS NY rev (1m)8.13%
EPS NY rev (3m)14.14%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)14.51%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)4.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 11.88 | ||
| P/S | 4.61 | ||
| P/FCF | 15.85 | ||
| P/OCF | 10.6 | ||
| P/B | 2.99 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)5.01
EY6.37%
EPS(NY)6.62
Fwd EY8.42%
FCF(TTM)4.96
FCFY6.31%
OCF(TTM)7.42
OCFY9.44%
SpS17.04
BVpS26.32
TBVpS24.22
PEG (NY)0.2
PEG (5Y)0.73
Graham Number54.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 21.63% | ||
| ROCE | 18.77% | ||
| ROIC | 13.04% | ||
| ROICexc | 14.83% | ||
| ROICexgc | 15.79% | ||
| OM | 43.31% | ||
| PM (TTM) | 33.42% | ||
| GM | 60.71% | ||
| FCFM | 29.12% |
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%
ROICexgc growth 3Y27.94%
ROICexgc 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-Score9
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 121.89% | ||
| Cap/Sales | 14.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.97% | ||
| Profit Quality | 87.13% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.91 |
F-Score9
WACC9.08%
ROIC/WACC1.44
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)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
EPS Next Y80.42%
EPS Next 2Y48.29%
EPS Next 3Y34.96%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year19%
Revenue Next 2Y14.22%
Revenue Next 3Y11.13%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
EBIT Next 5Y18.93%
FCF growth 1Y718.56%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y196.61%
OCF growth 3Y13.31%
OCF growth 5Y16.78%
NEWMONT CORP / NMM.DE FAQ
What is the ChartMill fundamental rating of NEWMONT CORP (NMM.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to NMM.DE.
What is the valuation status of NEWMONT CORP (NMM.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to NEWMONT CORP (NMM.DE). This can be considered as Undervalued.
What is the profitability of NMM stock?
NEWMONT CORP (NMM.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NEWMONT CORP (NMM.DE) stock?
The Price/Earnings (PE) ratio for NEWMONT CORP (NMM.DE) is 15.69 and the Price/Book (PB) ratio is 2.99.
How financially healthy is NEWMONT CORP?
The financial health rating of NEWMONT CORP (NMM.DE) is 8 / 10.