NEWMONT CORP (1NEM.MI) Stock Fundamental Analysis
BIT:1NEM - Euronext Milan - US6516391066 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 1NEM. 1NEM was compared to 38 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making 1NEM a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1NEM. These ratings would make 1NEM suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
1NEM had positive earnings in the past year.
In the past year 1NEM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1NEM reported negative net income in multiple years.
In the past 5 years 1NEM always reported a positive cash flow from operatings.
1.2 Ratios
1NEM has a Return On Assets of 9.13%. This is amongst the best in the industry. 1NEM outperforms 92.11% of its industry peers.
With an excellent Return On Equity value of 16.22%, 1NEM belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.63%, 1NEM belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NEM is below the industry average of 6.32%.
The last Return On Invested Capital (9.63%) for 1NEM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| 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
1NEM's Profit Margin of 25.77% is amongst the best of the industry. 1NEM outperforms 94.74% of its industry peers.
In the last couple of years the Profit Margin of 1NEM has declined.
1NEM has a Operating Margin of 35.28%. This is amongst the best in the industry. 1NEM outperforms 97.37% of its industry peers.
1NEM's Operating Margin has improved in the last couple of years.
1NEM has a Gross Margin of 54.43%. This is amongst the best in the industry. 1NEM outperforms 84.21% of its industry peers.
1NEM's Gross Margin has improved in the last couple of years.
| 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
1NEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1NEM has been reduced compared to 1 year ago.
Compared to 5 years ago, 1NEM has more shares outstanding
The debt/assets ratio for 1NEM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.35 indicates that 1NEM is not a great score, but indicates only limited risk for bankruptcy at the moment.
1NEM has a better Altman-Z score (2.35) than 63.16% of its industry peers.
The Debt to FCF ratio of 1NEM is 1.78, which is an excellent value as it means it would take 1NEM, only 1.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.78, 1NEM belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that 1NEM is not too dependend on debt financing.
The Debt to Equity ratio of 1NEM (0.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.35 |
ROIC/WACC1
WACC9.6%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1NEM should not have too much problems paying its short term obligations.
The Current ratio of 1NEM (1.98) is better than 73.68% of its industry peers.
A Quick Ratio of 1.56 indicates that 1NEM should not have too much problems paying its short term obligations.
1NEM's Quick ratio of 1.56 is amongst the best of the industry. 1NEM outperforms 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
1NEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.23%, which is quite impressive.
1NEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
Looking at the last year, 1NEM shows a very strong growth in Revenue. The Revenue has grown by 49.51%.
Measured over the past years, 1NEM shows a quite strong growth in Revenue. The Revenue has been growing by 13.91% on average per year.
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
Based on estimates for the next years, 1NEM will show a small growth in Earnings Per Share. The EPS will grow by 3.54% on average per year.
The Revenue is expected to decrease by -5.25% on average over the next years.
EPS Next Y15.92%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
EPS Next 5Y3.54%
Revenue Next Year2.03%
Revenue Next 2Y1.02%
Revenue Next 3Y0.8%
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
Based on the Price/Earnings ratio of 12.56, the valuation of 1NEM can be described as correct.
Based on the Price/Earnings ratio, 1NEM is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
1NEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.98.
The Price/Forward Earnings ratio is 12.01, which indicates a correct valuation of 1NEM.
Based on the Price/Forward Earnings ratio, 1NEM is valued a bit cheaper than 60.53% of the companies in the same industry.
1NEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
1NEM's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NEM indicates a rather cheap valuation: 1NEM is cheaper than 86.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.17 | ||
| EV/EBITDA | 6.61 |
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.
1NEM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.79
PEG (5Y)0.58
EPS Next 2Y12.13%
EPS Next 3Y6.13%
5. Dividend
5.1 Amount
1NEM has a Yearly Dividend Yield of 1.80%.
1NEM's Dividend Yield is comparable with the industry average which is at 3.75.
Compared to the average S&P500 Dividend Yield of 2.46, 1NEM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
The dividend of 1NEM 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 1NEM. This is a low number and sustainable payout ratio.
DP22.47%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
BIT:1NEM (4/23/2025, 7:00:00 PM)
46.205
-2.19 (-4.53%)
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 Cap52.09B
Analysts79.17
Price Target55.49 (20.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.88
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)6.03%
PT rev (3m)0.31%
EPS NQ rev (1m)31.17%
EPS NQ rev (3m)11.03%
EPS NY rev (1m)26.64%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)9.79%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)-2.43%
Revenue NY rev (3m)-3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 12.01 | ||
| P/S | 3.01 | ||
| P/FCF | 13.17 | ||
| P/OCF | 7.52 | ||
| P/B | 1.9 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)3.68
EY7.96%
EPS(NY)3.85
Fwd EY8.33%
FCF(TTM)3.51
FCFY7.59%
OCF(TTM)6.14
OCFY13.29%
SpS15.34
BVpS24.37
TBVpS22.3
PEG (NY)0.79
PEG (5Y)0.58
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 | 22.86% |
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 | 83.29% | ||
| Profit Quality | 88.72% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.35 |
F-Score7
WACC9.6%
ROIC/WACC1
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 Year2.03%
Revenue Next 2Y1.02%
Revenue Next 3Y0.8%
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 1Y471.41%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y161.89%
OCF growth 3Y13.31%
OCF growth 5Y16.78%