BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:B - CA06849F1080 - Common Stock
39.12 USD
-0.42 (-1.06%)
39.1001 USD
-0.02 (-0.05%)
B gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 153 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. These ratings could make B a good candidate 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.
Each year in the past 5 years B has been profitable.
In the past 5 years B always reported a positive cash flow from operatings.
1.2 Ratios
B has a Return On Assets of 7.41%. This is amongst the best in the industry. B outperforms 81.05% of its industry peers.
The Return On Equity of B (14.25%) is better than 84.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.83%, B belongs to the top of the industry, outperforming 81.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for B is significantly below the industry average of 13.09%.
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
The Profit Margin of B (24.53%) is better than 88.24% of its industry peers.
B's Profit Margin has declined in the last couple of years.
B has a better Operating Margin (44.74%) than 94.12% 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 84.31% 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
B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for B has been reduced compared to 1 year ago.
Compared to 5 years ago, B has less shares outstanding
B has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.52 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
B has a Altman-Z score (2.52) which is comparable to the rest of the 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.
With an excellent Debt to FCF ratio value of 1.71, B belongs to the best of the industry, outperforming 81.05% 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.
Looking at the Debt to Equity ratio, with a value of 0.18, B is in line with its industry, outperforming 49.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.16
WACC8.5%
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 60.13% of its industry peers.
A Quick Ratio of 2.33 indicates that B has no problem at all paying its short term obligations.
The Quick ratio of B (2.33) is better than 63.40% of its industry peers.
| 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.
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.
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 Y71.05%
EPS Next 2Y50.42%
EPS Next 3Y31.44%
EPS Next 5Y20.99%
Revenue Next Year20.11%
Revenue Next 2Y18.65%
Revenue Next 3Y13.85%
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
The Price/Earnings ratio is 21.03, 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 76.47% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, B is valued at the same level.
Based on the Price/Forward Earnings ratio of 13.61, the valuation of B can be described as correct.
B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 66.01% of the companies in the same industry.
B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.03 | ||
| Fwd PE | 13.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, B is valued cheaper than 81.70% of the companies in the same industry.
B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. B is cheaper than 80.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24 | ||
| EV/EBITDA | 7.98 |
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.
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 31.44% in the coming years.
PEG (NY)0.3
PEG (5Y)1.08
EPS Next 2Y50.42%
EPS Next 3Y31.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, B has a reasonable but not impressive dividend return.
B's Dividend Yield is a higher than the industry average which is at 2.72.
Compared to an average S&P500 Dividend Yield of 2.41, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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
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 2Y50.42%
EPS Next 3Y31.44%
39.12
-0.42 (-1.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.88%
Inst Owner Change6.94%
Ins Owners0.76%
Ins Owner Change0%
Market Cap66.01B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts82.35
Price Target43.61 (11.48%)
Short Float %1.02%
Short Ratio0.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)23.39%
PT rev (3m)49.46%
EPS NQ rev (1m)32.7%
EPS NQ rev (3m)37.9%
EPS NY rev (1m)5.38%
EPS NY rev (3m)33.97%
Revenue NQ rev (1m)20.26%
Revenue NQ rev (3m)28.18%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)5.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.03 | ||
| Fwd PE | 13.61 | ||
| P/S | 4.52 | ||
| P/FCF | 24 | ||
| P/OCF | 10.39 | ||
| P/B | 2.62 | ||
| P/tB | 3 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)1.86
EY4.75%
EPS(NY)2.87
Fwd EY7.35%
FCF(TTM)1.63
FCFY4.17%
OCF(TTM)3.77
OCFY9.63%
SpS8.65
BVpS14.9
TBVpS13.02
PEG (NY)0.3
PEG (5Y)1.08
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 | 2.52 |
F-Score9
WACC8.5%
ROIC/WACC1.16
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 Y71.05%
EPS Next 2Y50.42%
EPS Next 3Y31.44%
EPS Next 5Y20.99%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
Revenue Next Year20.11%
Revenue Next 2Y18.65%
Revenue Next 3Y13.85%
Revenue Next 5Y8.02%
EBIT growth 1Y86.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year101.92%
EBIT Next 3Y35.9%
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 8 / 10 to B.
What is the valuation status for B stock?
ChartMill assigns a valuation rating of 8 / 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 71.05% in the next year.
Is the dividend of BARRICK MINING CORP sustainable?
The dividend rating of BARRICK MINING CORP (B) is 5 / 10 and the dividend payout ratio is 21.43%.