BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:B - CA06849F1080 - Common Stock
46.21 USD
+0.76 (+1.67%)
46.17 USD
-0.04 (-0.09%)
We assign a fundamental rating of 7 out of 10 to B. B was compared to 156 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.
Each year in the past 5 years B had a positive operating cash flow.
1.2 Ratios
B has a better Return On Assets (7.41%) than 80.13% of its industry peers.
Looking at the Return On Equity, with a value of 14.25%, B belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
B has a better Return On Invested Capital (9.83%) than 78.85% of its industry peers.
B had an Average Return On Invested Capital over the past 3 years of 5.32%. This is significantly below the industry average of 13.25%.
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
The Profit Margin of B (24.53%) is better than 87.82% 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 93.59% 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 83.33% 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.
Compared to 1 year ago, B has less shares outstanding
B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, B has an improved debt to assets ratio.
2.2 Solvency
B has an Altman-Z score of 2.82. 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.
The Altman-Z score of B (2.82) is comparable to the rest of the 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.
With a decent Debt to FCF ratio value of 1.71, B is doing good in the industry, outperforming 79.49% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that B is not too dependend on debt financing.
B's Debt to Equity ratio of 0.18 is in line compared to the rest of the industry. B outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.06
WACC9.26%
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 has a better Current ratio (2.94) than 60.26% of its industry peers.
A Quick Ratio of 2.33 indicates that B has no problem at all paying its short term obligations.
B's Quick ratio of 2.33 is fine compared to the rest of the industry. B outperforms 62.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.22%, which is quite impressive.
Measured over the past years, B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.55% on average per year.
The Revenue has grown by 18.39% in the past year. This is quite good.
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
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.
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
B is valuated rather expensively with a Price/Earnings ratio of 24.84.
Based on the Price/Earnings ratio, B is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. B is around the same levels.
With a Price/Forward Earnings ratio of 13.76, B is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of B indicates a somewhat cheap valuation: B is cheaper than 72.44% of the companies listed in the same industry.
B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 13.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, B is valued cheaply inside the industry as 81.41% of the companies are valued more expensively.
79.49% 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 | 28.35 | ||
| EV/EBITDA | 9.33 |
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)0.31
PEG (5Y)1.27
EPS Next 2Y62.59%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, B is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.98, B pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.87, B pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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.
The dividend of B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.43%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
46.21
+0.76 (+1.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.72%
Inst Owner Change7.01%
Ins Owners0.74%
Ins Owner Change0%
Market Cap77.98B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target49.61 (7.36%)
Short Float %1.51%
Short Ratio1.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.4
Dividend Growth(5Y)1.44%
DP21.43%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)13.75%
PT rev (3m)60.4%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)42.41%
EPS NY rev (1m)5.17%
EPS NY rev (3m)10.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)28.18%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 13.76 | ||
| P/S | 5.34 | ||
| P/FCF | 28.35 | ||
| P/OCF | 12.27 | ||
| P/B | 3.1 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)1.86
EY4.03%
EPS(NY)3.36
Fwd EY7.27%
FCF(TTM)1.63
FCFY3.53%
OCF(TTM)3.77
OCFY8.15%
SpS8.65
BVpS14.9
TBVpS13.02
PEG (NY)0.31
PEG (5Y)1.27
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 | 2.82 |
F-Score9
WACC9.26%
ROIC/WACC1.06
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.
What is the valuation status for B stock?
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.
What is the earnings growth outlook for BARRICK MINING CORP?
The Earnings per Share (EPS) of BARRICK MINING CORP (B) is expected to grow by 79.89% in the next year.
Is the dividend of BARRICK MINING CORP sustainable?
The dividend rating of BARRICK MINING CORP (B) is 4 / 10 and the dividend payout ratio is 21.43%.