NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
FRA:NMM - US6516391066 - Common Stock
65.28 EUR
+1.05 (+1.63%)
Overall NMM gets a fundamental rating of 7 out of 10. We evaluated NMM against 37 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 would make NMM suitable for quality investing!
1. Profitability
1.1 Basic Checks
NMM had positive earnings in the past year.
In the past year NMM had a positive cash flow from operations.
In multiple years NMM reported negative net income over the last 5 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 11.38%, NMM belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
NMM has a Return On Equity of 19.55%. This is amongst the best in the industry. NMM outperforms 86.49% of its industry peers.
The Return On Invested Capital of NMM (11.01%) is better than 83.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NMM is below the industry average of 8.00%.
The 3 year average ROIC (4.19%) for NMM is below the current ROIC(11.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROIC | 11.01% |
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 better Profit Margin (30.49%) than 94.59% of its industry peers.
NMM's Profit Margin has declined in the last couple of years.
NMM has a Operating Margin of 38.86%. This is amongst the best in the industry. NMM outperforms 91.89% of its industry peers.
In the last couple of years the Operating Margin of NMM has grown nicely.
Looking at the Gross Margin, with a value of 57.21%, NMM is in the better half of the industry, outperforming 78.38% 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 | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% |
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
NMM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NMM has less shares outstanding
NMM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NMM has been reduced compared to a year ago.
2.2 Solvency
NMM has an Altman-Z score of 3.15. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
NMM has a better Altman-Z score (3.15) than 81.08% of its industry peers.
The Debt to FCF ratio of NMM is 1.36, which is an excellent value as it means it would take NMM, only 1.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NMM (1.36) is better than 89.19% of its industry peers.
NMM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
NMM has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: NMM outperforms 48.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.13
WACC9.71%
2.3 Liquidity
A Current Ratio of 2.23 indicates that NMM has no problem at all paying its short term obligations.
NMM's Current ratio of 2.23 is fine compared to the rest of the industry. NMM outperforms 72.97% of its industry peers.
NMM has a Quick Ratio of 1.74. 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 Quick ratio of 1.74. This is in the better half of the industry: NMM outperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
NMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.58%, which is quite impressive.
NMM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
The Revenue has grown by 38.38% in the past year. This is a very strong growth!
Measured over the past years, NMM shows a quite strong growth in Revenue. The Revenue has been growing by 13.91% on average per year.
EPS 1Y (TTM)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
3.2 Future
The Earnings Per Share is expected to grow by 0.77% on average over the next years.
The Revenue is expected to grow by 0.54% on average over the next years.
EPS Next Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue Next Year14.1%
Revenue Next 2Y6.51%
Revenue Next 3Y4.38%
Revenue Next 5Y0.54%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 15.54, the valuation of NMM can be described as correct.
NMM's Price/Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 70.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. NMM is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.81 indicates a correct valuation of NMM.
The rest of the industry has a similar Price/Forward Earnings ratio as NMM.
NMM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 13.81 |
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 a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.97 | ||
| EV/EBITDA | 7.85 |
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.
The excellent profitability rating of NMM may justify a higher PE ratio.
A more expensive valuation may be justified as NMM's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)0.27
PEG (5Y)0.72
EPS Next 2Y25.79%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.37%.
NMM's Dividend Yield is comparable with the industry average which is at 3.16.
Compared to an average S&P500 Dividend Yield of 2.32, NMM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
NMM pays out 17.99% of its income as dividend. This is a sustainable payout ratio.
DP17.99%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
FRA:NMM (9/5/2025, 7:00:00 PM)
65.28
+1.05 (+1.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.19%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap71.71B
Analysts80
Price Target64.64 (-0.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend0.86
Dividend Growth(5Y)-5.4%
DP17.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.33%
Min EPS beat(2)20.44%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)20.05%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)6
Avg EPS beat(8)17.26%
EPS beat(12)7
Avg EPS beat(12)8.52%
EPS beat(16)8
Avg EPS beat(16)3.21%
Revenue beat(2)2
Avg Revenue beat(2)6.64%
Min Revenue beat(2)6.03%
Max Revenue beat(2)7.24%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)7
Avg Revenue beat(12)1.12%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)10.79%
PT rev (3m)11.19%
EPS NQ rev (1m)2.42%
EPS NQ rev (3m)43.29%
EPS NY rev (1m)15.19%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)9.11%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)8.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 13.81 | ||
| P/S | 4.06 | ||
| P/FCF | 14.97 | ||
| P/OCF | 9.46 | ||
| P/B | 2.6 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)4.2
EY6.43%
EPS(NY)4.73
Fwd EY7.24%
FCF(TTM)4.36
FCFY6.68%
OCF(TTM)6.9
OCFY10.58%
SpS16.09
BVpS25.1
TBVpS23.02
PEG (NY)0.27
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROCE | 15.84% | ||
| ROIC | 11.01% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 13.49% | ||
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% | ||
| FCFM | 27.11% |
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-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 128.39% | ||
| Cap/Sales | 15.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.86% | ||
| Profit Quality | 88.9% | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 3.15 |
F-Score9
WACC9.71%
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)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
EPS Next Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
Revenue Next Year14.1%
Revenue Next 2Y6.51%
Revenue Next 3Y4.38%
Revenue Next 5Y0.54%
EBIT growth 1Y286.99%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year112.69%
EBIT Next 3Y27.27%
EBIT Next 5Y10.93%
FCF growth 1Y1700%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y236.2%
OCF growth 3Y13.31%
OCF growth 5Y16.78%