BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:B - CA06849F1080 - Common Stock
52.17 USD
+0.88 (+1.72%)
52.19 USD
+0.02 (+0.04%)
Overall B gets a fundamental rating of 7 out of 10. We evaluated B against 154 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making B a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: B is growing strongly while it also seems undervalued. With these ratings, B could be worth investigating further 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.
- B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of B (7.41%) is better than 81.82% of its industry peers.
- B has a Return On Equity of 14.25%. This is amongst the best in the industry. B outperforms 85.71% of its industry peers.
- B's Return On Invested Capital of 9.83% is fine compared to the rest of the industry. B outperforms 79.22% 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 10.32%.
- 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
- 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.
- 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 94.16% of its industry peers.
- In the last couple of years the Operating Margin of B has grown nicely.
- B's Gross Margin of 48.32% is amongst the best of the industry. B outperforms 83.77% of its industry peers.
- In the last couple of years the Gross Margin of B has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), B 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
- B has an Altman-Z score of 3.04. This indicates that B is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.04, B is in line with its industry, outperforming 42.86% of the companies in the same industry.
- The Debt to FCF ratio of B is 1.71, which is an excellent value as it means it would take B, only 1.71 years of fcf income to pay off all of its debts.
- B's Debt to FCF ratio of 1.71 is amongst the best of the industry. B outperforms 81.17% of its industry peers.
- B has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- B has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.01
WACC9.74%
2.3 Liquidity
- A Current Ratio of 2.94 indicates that B has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.94, B is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
- B has a Quick Ratio of 2.33. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.33, B is doing good in 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
- 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.
- B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
- B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.39%.
- B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
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
- B is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.02% yearly.
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
- 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 28.05 indicates a quite expensive valuation of B.
- Compared to the rest of the industry, the Price/Earnings ratio of B indicates a somewhat cheap valuation: B is cheaper than 77.92% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. B is around the same levels.
- With a Price/Forward Earnings ratio of 15.36, B is valued correctly.
- 72.73% of the companies in the same industry are more expensive than B, based on the Price/Forward Earnings ratio.
- B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.05 | ||
| Fwd PE | 15.36 |
4.2 Price Multiples
- B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. B is cheaper than 83.12% of the companies in the same industry.
- 82.47% 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 | 32.01 | ||
| EV/EBITDA | 10.36 |
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.
- 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)0.36
PEG (5Y)1.43
EPS Next 2Y63.54%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.80%, B is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.02, B pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, B's dividend is way lower than the S&P500 average.
| 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
- B pays out 21.43% of its income as dividend. This is a sustainable payout ratio.
- B's earnings are growing more than its dividend. This makes the dividend growth 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 28.05 and the Price/Book (PB) ratio is 3.5.
How financially healthy is BARRICK MINING CORP?
The financial health rating of BARRICK MINING CORP (B) is 8 / 10.