BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:B - CA06849F1080 - Common Stock
51.1506 USD
-1.83 (-3.45%)
Overall B gets a fundamental rating of 7 out of 10. We evaluated B against 154 industry peers in the Metals & Mining industry. B has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: B is growing strongly while it also seems undervalued. This makes B very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- B had positive earnings in the past year.
- In the past year B had a positive cash flow from operations.
- Each year in the past 5 years B has been profitable.
- Each year in the past 5 years B had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.41%, B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- The Return On Equity of B (14.25%) is better than 85.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.83%, B is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for B is significantly below the industry average of 10.32%.
- The last Return On Invested Capital (9.83%) for B is above the 3 year average (5.32%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 24.53%, B belongs to the best of the industry, outperforming 88.31% of the companies in the same industry.
- B's Profit Margin has declined in the last couple of years.
- The Operating Margin of B (44.74%) is better than 94.16% of its industry peers.
- B's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 48.32%, B belongs to the best of the industry, outperforming 83.77% of the companies in the same industry.
- 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
- B 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, B has less shares outstanding
- B has less shares outstanding than it did 5 years ago.
- B has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.11 indicates that B is not in any danger for bankruptcy at the moment.
- B has a Altman-Z score of 3.11. This is comparable to the rest of the industry: B outperforms 41.56% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 1.71, B belongs to the best of the industry, outperforming 81.17% 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.
- B's Debt to Equity ratio of 0.18 is in line compared to the rest of the industry. B outperforms 51.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.01
WACC9.74%
2.3 Liquidity
- B has a Current Ratio of 2.94. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
- B's Current ratio of 2.94 is fine compared to the rest of the industry. B outperforms 62.34% of its industry peers.
- A Quick Ratio of 2.33 indicates that B has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.33, B is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
- Looking at the last year, B shows a quite strong growth in Revenue. The Revenue has grown by 18.39% in the last year.
- Measured over the past years, B shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
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
- The Earnings Per Share is expected to grow by 20.99% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y78.77%
EPS Next 2Y63.54%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.50, which means the current valuation is very expensive for B.
- B's Price/Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 79.22% of the companies in the same industry.
- When comparing the Price/Earnings ratio of B to the average of the S&P500 Index (28.60), we can say B is valued inline with the index average.
- With a Price/Forward Earnings ratio of 15.06, B is valued correctly.
- Based on the Price/Forward Earnings ratio, B is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. B is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.5 | ||
| Fwd PE | 15.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, B is valued cheaper than 83.77% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, B is valued cheaply inside the industry as 82.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.39 | ||
| EV/EBITDA | 10.7 |
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.
- The excellent profitability rating of B may justify a higher PE ratio.
- B's earnings are expected to grow with 44.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)1.41
EPS Next 2Y63.54%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
- B has a yearly dividend return of 0.80%, which is pretty low.
- B's Dividend Yield is a higher than the industry average which is at 1.02.
- With a Dividend Yield of 0.80, B pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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.
- B has decreased its dividend 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.
- The dividend of B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.43%
EPS Next 2Y63.54%
EPS Next 3Y44.19%
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 27.5 and the Price/Book (PB) ratio is 3.43.
How financially healthy is BARRICK MINING CORP?
The financial health rating of BARRICK MINING CORP (B) is 8 / 10.