BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:B - CA06849F1080 - Common Stock
43.09 USD
-0.06 (-0.14%)
43.08 USD
-0.01 (-0.02%)
B gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 156 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. These ratings would make B suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year B was profitable.
B had a positive operating cash flow in the past year.
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
B has a Return On Assets of 7.41%. This is in the better half of the industry: B outperforms 80.00% 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 83.87% of the companies in the same industry.
B has a Return On Invested Capital of 9.83%. This is in the better half of the industry: B outperforms 78.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for B is significantly below the industry average of 13.23%.
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 87.74% of its industry peers.
In the last couple of years the Profit Margin of B has declined.
B has a better Operating Margin (44.74%) than 93.55% 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 83.23% 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
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.
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 2.68 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of B (2.68) 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.
B's Debt to FCF ratio of 1.71 is fine compared to the rest of the industry. B outperforms 79.35% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that B is not too dependend on debt financing.
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 | 2.68 |
ROIC/WACC1.05
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.94 indicates that B has no problem at all paying its short term obligations.
B's Current ratio of 2.94 is fine compared to the rest of the industry. B outperforms 60.65% 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 better Quick ratio (2.33) than 63.23% 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.
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.
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
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 Y77.61%
EPS Next 2Y60.24%
EPS Next 3Y42.13%
EPS Next 5Y20.99%
Revenue Next Year20.91%
Revenue Next 2Y22.81%
Revenue Next 3Y17.61%
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 23.17, which indicates a rather expensive current valuation of B.
B's Price/Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 76.13% of the companies in the same industry.
B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.56.
The Price/Forward Earnings ratio is 13.21, which indicates a correct valuation of B.
71.61% of the companies in the same industry are more expensive than B, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
83.23% of the companies in the same industry are more expensive than B, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, B is valued a bit cheaper than the industry average as 79.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.44 | ||
| EV/EBITDA | 8.7 |
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 42.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)1.18
EPS Next 2Y60.24%
EPS Next 3Y42.13%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, B is not a good candidate for dividend investing.
B's Dividend Yield is a higher than the industry average which is at 1.03.
Compared to an average S&P500 Dividend Yield of 1.87, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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 2Y60.24%
EPS Next 3Y42.13%
43.09
-0.06 (-0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.72%
Inst Owner Change6.96%
Ins Owners0.74%
Ins Owner Change0%
Market Cap72.71B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target46.58 (8.1%)
Short Float %1.13%
Short Ratio0.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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)13.2%
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)15.05%
PT rev (3m)50.62%
EPS NQ rev (1m)32.15%
EPS NQ rev (3m)33.55%
EPS NY rev (1m)3.83%
EPS NY rev (3m)9.4%
Revenue NQ rev (1m)20.26%
Revenue NQ rev (3m)28.18%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 13.21 | ||
| P/S | 4.98 | ||
| P/FCF | 26.44 | ||
| P/OCF | 11.44 | ||
| P/B | 2.89 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)1.86
EY4.32%
EPS(NY)3.26
Fwd EY7.57%
FCF(TTM)1.63
FCFY3.78%
OCF(TTM)3.77
OCFY8.74%
SpS8.65
BVpS14.9
TBVpS13.02
PEG (NY)0.3
PEG (5Y)1.18
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 | 2.68 |
F-Score9
WACC9.35%
ROIC/WACC1.05
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 Y77.61%
EPS Next 2Y60.24%
EPS Next 3Y42.13%
EPS Next 5Y20.99%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
Revenue Next Year20.91%
Revenue Next 2Y22.81%
Revenue Next 3Y17.61%
Revenue Next 5Y8.02%
EBIT growth 1Y86.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year111.99%
EBIT Next 3Y49.26%
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 77.61% 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%.