IAMGOLD CORP (IAG)
CA4509131088 - Common Stock
IAG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. While IAG belongs to the best of the industry regarding profitability, there are concerns on its financial health. IAG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
IAG had positive earnings in the past year.
IAG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IAG reported negative net income in multiple years.
In the past 5 years IAG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 13.01%, IAG belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
With an excellent Return On Equity value of 22.24%, IAG belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
IAG has a better Return On Invested Capital (6.83%) than 73.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROIC | 6.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 49.57%, IAG belongs to the best of the industry, outperforming 98.06% of the companies in the same industry.
In the last couple of years the Profit Margin of IAG has grown nicely.
The Operating Margin of IAG (26.87%) is better than 87.10% of its industry peers.
IAG's Operating Margin has declined in the last couple of years.
IAG has a Gross Margin of 32.09%. This is in the better half of the industry: IAG outperforms 75.48% of its industry peers.
In the last couple of years the Gross Margin of IAG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% |
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IAG is destroying value.
IAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that IAG is in the distress zone and has some risk of bankruptcy.
IAG's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. IAG is outperformed by 70.32% of its industry peers.
IAG has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.28, IAG is not doing good in the industry: 62.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.7
WACC9.71%
2.3 Liquidity
A Current Ratio of 0.89 indicates that IAG may have some problems paying its short term obligations.
IAG's Current ratio of 0.89 is on the low side compared to the rest of the industry. IAG is outperformed by 87.10% of its industry peers.
IAG has a Quick Ratio of 0.89. This is a bad value and indicates that IAG is not financially healthy enough and could expect problems in meeting its short term obligations.
IAG has a worse Quick ratio (0.61) than 86.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
IAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2650.00%, which is quite impressive.
The earnings per share for IAG have been decreasing by -30.66% on average. This is quite bad
IAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.38%.
Measured over the past years, IAG shows a decrease in Revenue. The Revenue has been decreasing by -2.34% on average per year.
EPS 1Y (TTM)2650%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%1900%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%95.5%
3.2 Future
IAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.86% yearly.
IAG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.17% yearly.
EPS Next Y852.28%
EPS Next 2Y267.3%
EPS Next 3Y145.11%
EPS Next 5Y61.86%
Revenue Next Year72.31%
Revenue Next 2Y54.93%
Revenue Next 3Y36.17%
Revenue Next 5YN/A
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 accelerating.
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
With a Price/Earnings ratio of 10.18, the valuation of IAG can be described as very reasonable.
Based on the Price/Earnings ratio, IAG is valued cheaply inside the industry as 89.68% of the companies are valued more expensively.
IAG is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.41, which indicates a rather cheap valuation of IAG.
IAG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IAG is cheaper than 89.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.99, IAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
83.23% of the companies in the same industry are more expensive than IAG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.15 |
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 decent profitability rating of IAG may justify a higher PE ratio.
IAG's earnings are expected to grow with 145.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y267.3%
EPS Next 3Y145.11%
5. Dividend
5.1 Amount
No dividends for IAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IAMGOLD CORP
NYSE:IAG (12/26/2024, 10:00:40 AM)
5.19
+0.04 (+0.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner Change1.9%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.96B
Analysts73.85
Price Target7.12 (37.19%)
Short Float %0.97%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.12%
Min EPS beat(2)76.02%
Max EPS beat(2)80.22%
EPS beat(4)4
Avg EPS beat(4)184.88%
Min EPS beat(4)76.02%
Max EPS beat(4)415.92%
EPS beat(8)7
Avg EPS beat(8)-113.7%
EPS beat(12)9
Avg EPS beat(12)-46.08%
EPS beat(16)9
Avg EPS beat(16)-94.43%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)6.95%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)25.6%
Revenue beat(8)5
Avg Revenue beat(8)21.18%
Revenue beat(12)7
Avg Revenue beat(12)7.58%
Revenue beat(16)7
Avg Revenue beat(16)4.44%
PT rev (1m)12.31%
PT rev (3m)22.87%
EPS NQ rev (1m)-7.2%
EPS NQ rev (3m)36.47%
EPS NY rev (1m)12.02%
EPS NY rev (3m)26.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)4.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 6.41 | ||
| P/S | 2.03 | ||
| P/FCF | N/A | ||
| P/OCF | 6.54 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)0.51
EY9.83%
EPS(NY)0.81
Fwd EY15.6%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.79
OCFY15.3%
SpS2.56
BVpS5.7
TBVpS5.7
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROCE | 8.64% | ||
| ROIC | 6.83% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 7.78% | ||
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 271.46% | ||
| Cap/Sales | 47.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.28 |
F-Score5
WACC9.71%
ROIC/WACC0.7
Cap/Depr(3y)298.54%
Cap/Depr(5y)219.15%
Cap/Sales(3y)80.28%
Cap/Sales(5y)57.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2650%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%1900%
EPS Next Y852.28%
EPS Next 2Y267.3%
EPS Next 3Y145.11%
EPS Next 5Y61.86%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%95.5%
Revenue Next Year72.31%
Revenue Next 2Y54.93%
Revenue Next 3Y36.17%
Revenue Next 5YN/A
EBIT growth 1Y524.01%
EBIT growth 3Y-43.89%
EBIT growth 5Y-7.34%
EBIT Next Year1158.73%
EBIT Next 3Y153.32%
EBIT Next 5Y67.22%
FCF growth 1Y50.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.8%
OCF growth 3Y-23.01%
OCF growth 5Y-3.66%