Barrick Mining Corp (ABR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABR - CA0679011084 - Common Stock
16.916 EUR
-0.2 (-1.19%)
Taking everything into account, ABR scores 7 out of 10 in our fundamental rating. ABR was compared to 43 industry peers in the Metals & Mining industry. ABR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABR may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ABR could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year ABR was profitable.
- In the past year ABR had a positive cash flow from operations.
- In the past 5 years ABR has always been profitable.
- ABR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ABR's Return On Assets of 4.83% is fine compared to the rest of the industry. ABR outperforms 67.50% of its industry peers.
- ABR's Return On Equity of 9.50% is fine compared to the rest of the industry. ABR outperforms 67.50% of its industry peers.
- The Return On Invested Capital of ABR (7.34%) is better than 65.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ABR is below the industry average of 8.16%.
- The last Return On Invested Capital (7.34%) for ABR is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 9.5% | ||
| ROIC | 7.34% |
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
1.3 Margins
- Looking at the Profit Margin, with a value of 17.46%, ABR belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
- In the last couple of years the Profit Margin of ABR has declined.
- ABR has a better Operating Margin (36.66%) than 95.00% of its industry peers.
- In the last couple of years the Operating Margin of ABR has grown nicely.
- With a decent Gross Margin value of 41.30%, ABR is doing good in the industry, outperforming 67.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of ABR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.66% | ||
| PM (TTM) | 17.46% | ||
| GM | 41.3% |
OM growth 3Y-2.73%
OM growth 5Y7.55%
PM growth 3Y-0.55%
PM growth 5Y-16.49%
GM growth 3Y-2.05%
GM growth 5Y5.86%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABR is destroying value.
- Compared to 1 year ago, ABR has less shares outstanding
- Compared to 5 years ago, ABR has less shares outstanding
- ABR has a better debt/assets ratio than last year.
2.2 Solvency
- ABR has an Altman-Z score of 1.42. This is a bad value and indicates that ABR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ABR (1.42) is worse than 67.50% of its industry peers.
- The Debt to FCF ratio of ABR is 2.85, which is a good value as it means it would take ABR, 2.85 years of fcf income to pay off all of its debts.
- ABR's Debt to FCF ratio of 2.85 is fine compared to the rest of the industry. ABR outperforms 80.00% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that ABR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, ABR is in line with its industry, outperforming 57.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.85
WACC8.6%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that ABR has no problem at all paying its short term obligations.
- ABR has a better Current ratio (2.87) than 82.50% of its industry peers.
- A Quick Ratio of 2.16 indicates that ABR has no problem at all paying its short term obligations.
- ABR has a better Quick ratio (2.16) than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 60.67% over the past year.
- ABR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
- Looking at the last year, ABR shows a quite strong growth in Revenue. The Revenue has grown by 15.69% in the last year.
- The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)60.67%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%84.21%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%13.94%
3.2 Future
- ABR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.03% yearly.
- The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y8.03%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y2.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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 13.22, the valuation of ABR can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of ABR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, ABR is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.12, which indicates a very decent valuation of ABR.
- 65.00% of the companies in the same industry are more expensive than ABR, based on the Price/Forward Earnings ratio.
- ABR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
- ABR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABR is cheaper than 70.00% of the companies in the same industry.
- ABR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABR is cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 4.95 |
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.
- ABR has a very decent profitability rating, which may justify a higher PE ratio.
- ABR's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.68
EPS Next 2Y21.39%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
- ABR has a Yearly Dividend Yield of 2.17%.
- Compared to an average industry Dividend Yield of 1.65, ABR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ABR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
- The dividend of ABR has a limited annual growth rate of 1.44%.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ABR pays out 29.83% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ABR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
Barrick Mining Corp / ABR.DE FAQ
What is the ChartMill fundamental rating of Barrick Mining Corp (ABR.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ABR.DE.
Can you provide the valuation status for Barrick Mining Corp?
ChartMill assigns a valuation rating of 7 / 10 to Barrick Mining Corp (ABR.DE). This can be considered as Undervalued.
What is the profitability of ABR stock?
Barrick Mining Corp (ABR.DE) has a profitability rating of 8 / 10.
What is the expected EPS growth for Barrick Mining Corp (ABR.DE) stock?
The Earnings per Share (EPS) of Barrick Mining Corp (ABR.DE) is expected to grow by 27.68% in the next year.
Is the dividend of Barrick Mining Corp sustainable?
The dividend rating of Barrick Mining Corp (ABR.DE) is 6 / 10 and the dividend payout ratio is 29.83%.