NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - FRA:NMM - US6516391066 - Common Stock
72.38 EUR
+0.69 (+0.96%)
NMM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making NMM a very profitable company, without any liquidiy or solvency issues. NMM is not valued too expensively and it also shows a decent growth rate. This makes NMM very considerable 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.
Each year in the past 5 years NMM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NMM (11.38%) is better than 89.74% of its industry peers.
The Return On Equity of NMM (19.55%) is better than 89.74% of its industry peers.
NMM has a better Return On Invested Capital (11.01%) than 87.18% of its industry peers.
NMM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 7.90%.
The last Return On Invested Capital (11.01%) for NMM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| 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 94.87% of its industry peers.
In the last couple of years the Profit Margin of NMM has declined.
Looking at the Operating Margin, with a value of 38.86%, NMM belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of NMM has grown nicely.
NMM's Gross Margin of 57.21% is fine compared to the rest of the industry. NMM outperforms 79.49% of its industry peers.
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
Compared to 5 years ago, NMM has more shares outstanding
The debt/assets ratio for NMM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.42 indicates that NMM is not in any danger for bankruptcy at the moment.
NMM has a Altman-Z score of 3.42. This is in the better half of the industry: NMM outperforms 74.36% of its industry peers.
NMM has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
NMM's Debt to FCF ratio of 1.36 is amongst the best of the industry. NMM outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that NMM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, NMM is in line with its industry, outperforming 51.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.22
WACC9.01%
2.3 Liquidity
A Current Ratio of 2.23 indicates that NMM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.23, NMM is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
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 better Quick ratio (1.74) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.58% 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 38.38%.
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
Based on estimates for the next years, NMM will show a small growth in Earnings Per Share. The EPS will grow by 0.77% on average per year.
Based on estimates for the next years, NMM will show a small growth in Revenue. The Revenue will grow by 0.54% on average per year.
EPS Next Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue Next Year14.72%
Revenue Next 2Y7.02%
Revenue Next 3Y4.74%
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.
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
NMM is valuated rather expensively with a Price/Earnings ratio of 17.36.
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 (27.32), we can say NMM is valued slightly cheaper.
NMM is valuated correctly with a Price/Forward Earnings ratio of 15.43.
NMM's Price/Forward Earnings ratio is in line with the industry average.
NMM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 15.43 |
4.2 Price Multiples
NMM's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, NMM is valued a bit cheaper than 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.73 | ||
| EV/EBITDA | 8.82 |
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.
A more expensive valuation may be justified as NMM's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)0.3
PEG (5Y)0.8
EPS Next 2Y25.79%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.28%, NMM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, NMM has a dividend in line with its industry peers.
With a Dividend Yield of 1.28, NMM pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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 (9/26/2025, 5:22:30 PM)
72.38
+0.69 (+0.96%)
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 Cap79.51B
Analysts80
Price Target67.31 (-7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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)5.66%
PT rev (3m)15.99%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)31.99%
EPS NY rev (1m)0%
EPS NY rev (3m)23.25%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)8.59%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)9.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 15.43 | ||
| P/S | 4.53 | ||
| P/FCF | 16.73 | ||
| P/OCF | 10.57 | ||
| P/B | 2.91 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 8.82 |
EPS(TTM)4.17
EY5.76%
EPS(NY)4.69
Fwd EY6.48%
FCF(TTM)4.33
FCFY5.98%
OCF(TTM)6.85
OCFY9.46%
SpS15.96
BVpS24.9
TBVpS22.84
PEG (NY)0.3
PEG (5Y)0.8
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 | 3.42 |
F-Score9
WACC9.01%
ROIC/WACC1.22
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 Year14.72%
Revenue Next 2Y7.02%
Revenue Next 3Y4.74%
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%