BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:B - CA06849F1080 - Common Stock
49.03 USD
+1.22 (+2.55%)
49.04 USD
+0.01 (+0.02%)
Taking everything into account, B scores 7 out of 10 in our fundamental rating. B was compared to 157 industry peers in the Metals & Mining industry. B gets an excellent profitability rating and is at the same time showing great financial health properties. B is growing strongly while it also seems undervalued. This is an interesting combination This makes B very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year B was profitable.
In the past year B had a positive cash flow from operations.
In the past 5 years B has always been profitable.
In the past 5 years B always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.41%, B belongs to the top of the industry, outperforming 81.53% of the companies in the same industry.
The Return On Equity of B (14.25%) is better than 85.35% of its industry peers.
With a decent Return On Invested Capital value of 9.83%, B is doing good in the industry, outperforming 78.98% of the companies in the same industry.
B had an Average Return On Invested Capital over the past 3 years of 5.32%. This is significantly below the industry average of 10.34%.
The 3 year average ROIC (5.32%) for B is below the current ROIC(9.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 14.25% | ||
| ROIC | 9.83% |
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
B has a better Profit Margin (24.53%) than 87.90% of its industry peers.
In the last couple of years the Profit Margin of B has declined.
B's Operating Margin of 44.74% is amongst the best of the industry. B outperforms 93.63% of its industry peers.
B's Operating Margin has improved in the last couple of years.
B's Gross Margin of 48.32% is amongst the best of the industry. B outperforms 83.44% of its industry peers.
B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.74% | ||
| PM (TTM) | 24.53% | ||
| GM | 48.32% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so B is still creating some value.
The number of shares outstanding for B has been reduced compared to 1 year ago.
Compared to 5 years ago, B has less shares outstanding
Compared to 1 year ago, B has an improved debt to assets ratio.
2.2 Solvency
B has an Altman-Z score of 2.89. This is not the best score and indicates that B is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.89, B perfoms like the industry average, outperforming 45.22% of the companies in the same industry.
B has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.71, B belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
B has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, B is in line with its industry, outperforming 51.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.07
WACC9.18%
2.3 Liquidity
A Current Ratio of 2.94 indicates that B has no problem at all paying its short term obligations.
B has a better Current ratio (2.94) than 61.78% of its industry peers.
A Quick Ratio of 2.33 indicates that B has no problem at all paying its short term obligations.
B has a Quick ratio of 2.33. This is in the better half of the industry: B outperforms 63.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.22% over the past year.
B 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, B shows a quite strong growth in Revenue. The Revenue has grown by 18.39% in the last year.
The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)72.22%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%93.33%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
3.2 Future
B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.99% yearly.
Based on estimates for the next years, B will show a quite strong growth in Revenue. The Revenue will grow by 8.02% on average per year.
EPS Next Y79.89%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
EPS Next 5Y20.99%
Revenue Next Year21.51%
Revenue Next 2Y23.75%
Revenue Next 3Y18.11%
Revenue Next 5Y8.02%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.36 indicates a quite expensive valuation of B.
76.43% of the companies in the same industry are more expensive than B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of B to the average of the S&P500 Index (27.25), we can say B is valued inline with the index average.
With a Price/Forward Earnings ratio of 14.60, B is valued correctly.
B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 71.34% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of B to the average of the S&P500 Index (23.98), we can say B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of B indicates a rather cheap valuation: B is cheaper than 80.89% of the companies listed in the same industry.
80.89% of the companies in the same industry are more expensive than B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.09 | ||
| EV/EBITDA | 9.65 |
4.3 Compensation for Growth
B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
B has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as B's earnings are expected to grow with 44.19% in the coming years.
PEG (NY)0.33
PEG (5Y)1.35
EPS Next 2Y62.59%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
B has a yearly dividend return of 0.82%, which is pretty low.
B's Dividend Yield is a higher than the industry average which is at 0.98.
With a Dividend Yield of 0.82, B pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
The dividend of B has a limited annual growth rate of 1.44%.
B has been paying a dividend for over 5 years, so it has already some track record.
The dividend of B decreased recently.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
21.43% of the earnings are spent on dividend by B. This is a low number and sustainable payout ratio.
B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.43%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
49.03
+1.22 (+2.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.73%
Inst Owner Change-0.52%
Ins Owners0.75%
Ins Owner Change0%
Market Cap82.73B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target49.61 (1.18%)
Short Float %0.93%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.4
Dividend Growth(5Y)1.44%
DP21.43%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.07%
Max EPS beat(2)2.36%
EPS beat(4)3
Avg EPS beat(4)8.98%
Min EPS beat(4)-0.07%
Max EPS beat(4)22.67%
EPS beat(8)6
Avg EPS beat(8)12.29%
EPS beat(12)10
Avg EPS beat(12)14.11%
EPS beat(16)14
Avg EPS beat(16)13.25%
Revenue beat(2)1
Avg Revenue beat(2)2.05%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)5.38%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.5%
PT rev (3m)40.35%
EPS NQ rev (1m)6.64%
EPS NQ rev (3m)40.6%
EPS NY rev (1m)1.28%
EPS NY rev (3m)10.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.26%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 14.6 | ||
| P/S | 5.67 | ||
| P/FCF | 30.09 | ||
| P/OCF | 13.02 | ||
| P/B | 3.29 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 9.65 |
EPS(TTM)1.86
EY3.79%
EPS(NY)3.36
Fwd EY6.85%
FCF(TTM)1.63
FCFY3.32%
OCF(TTM)3.77
OCFY7.68%
SpS8.65
BVpS14.9
TBVpS13.02
PEG (NY)0.33
PEG (5Y)1.35
Graham Number24.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 14.25% | ||
| ROCE | 14.42% | ||
| ROIC | 9.83% | ||
| ROICexc | 11.06% | ||
| ROICexgc | 12.01% | ||
| OM | 44.74% | ||
| PM (TTM) | 24.53% | ||
| GM | 48.32% | ||
| FCFM | 18.83% |
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
ROICexc(3y)5.89%
ROICexc(5y)6.64%
ROICexgc(3y)6.46%
ROICexgc(5y)7.43%
ROCE(3y)7.8%
ROCE(5y)8.7%
ROICexgc growth 3Y-3.04%
ROICexgc growth 5Y11.36%
ROICexc growth 3Y-1.4%
ROICexc growth 5Y12.6%
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%
F-Score9
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 201.28% | ||
| Cap/Sales | 24.69% | ||
| Interest Coverage | 21.56 | ||
| Cash Conversion | 76.34% | ||
| Profit Quality | 76.75% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.89 |
F-Score9
WACC9.18%
ROIC/WACC1.07
Cap/Depr(3y)156.49%
Cap/Depr(5y)135.67%
Cap/Sales(3y)26.44%
Cap/Sales(5y)23.19%
Profit Quality(3y)70.74%
Profit Quality(5y)90.6%
High Growth Momentum
Growth
EPS 1Y (TTM)72.22%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%93.33%
EPS Next Y79.89%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
EPS Next 5Y20.99%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
Revenue Next Year21.51%
Revenue Next 2Y23.75%
Revenue Next 3Y18.11%
Revenue Next 5Y8.02%
EBIT growth 1Y86.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year110.42%
EBIT Next 3Y50.19%
EBIT Next 5Y24.44%
FCF growth 1Y564.25%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y80.03%
OCF growth 3Y0.85%
OCF growth 5Y9.65%
BARRICK MINING CORP / B FAQ
What is the fundamental rating for B stock?
ChartMill assigns a fundamental rating of 7 / 10 to B.
Can you provide the valuation status for BARRICK MINING CORP?
ChartMill assigns a valuation rating of 7 / 10 to BARRICK MINING CORP (B). This can be considered as Undervalued.
What is the profitability of B stock?
BARRICK MINING CORP (B) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for B stock?
The Price/Earnings (PE) ratio for BARRICK MINING CORP (B) is 26.36 and the Price/Book (PB) ratio is 3.29.
How financially healthy is BARRICK MINING CORP?
The financial health rating of BARRICK MINING CORP (B) is 8 / 10.