BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:B - CA06849F1080 - Common Stock
52.05 USD
-0.93 (-1.76%)
52.08 USD
+0.03 (+0.06%)
Overall B gets a fundamental rating of 7 out of 10. We evaluated B against 154 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 evaluated to be cheap and growing strongly. This does not happen too often! 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.
- B had a positive operating cash flow in the past year.
- B had positive earnings in each of the past 5 years.
- In the past 5 years B always reported a positive cash flow from operatings.
1.2 Ratios
- B's Return On Assets of 7.41% is amongst the best of the industry. B outperforms 81.82% of its industry peers.
- B's Return On Equity of 14.25% is amongst the best of the industry. B outperforms 85.71% of its industry peers.
- B has a Return On Invested Capital of 9.83%. This is in the better half of the industry: B outperforms 79.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for B 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.
- 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.
- 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
- 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
- The number of shares outstanding for B has been reduced compared to 5 years ago.
- The debt/assets ratio for B has been reduced compared to a year ago.
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.
- 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 has a better Debt to FCF ratio (1.71) than 81.17% of its industry peers.
- 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 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.
- 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.
- The Revenue has grown by 18.39% in the past year. This is quite good.
- 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
- Based on estimates for the next years, B will show a very strong growth in Earnings Per Share. The EPS will grow by 20.99% on average per year.
- 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
- 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
- With a Price/Earnings ratio of 27.98, B can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of B indicates a somewhat cheap valuation: B is cheaper than 79.22% of the companies listed in the same industry.
- B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.60.
- The Price/Forward Earnings ratio is 15.32, which indicates a correct valuation of B.
- 72.73% of the companies in the same industry are more expensive than B, based on the Price/Forward Earnings ratio.
- 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 | 27.98 | ||
| Fwd PE | 15.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, B is valued cheaply inside the industry as 83.77% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, B is valued cheaper than 82.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.94 | ||
| 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.
- A more expensive valuation may be justified as B's earnings are expected to grow with 44.19% in the coming years.
PEG (NY)0.36
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.
- 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.
- 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 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 27.98 and the Price/Book (PB) ratio is 3.49.
How financially healthy is BARRICK MINING CORP?
The financial health rating of BARRICK MINING CORP (B) is 8 / 10.