IAMGOLD CORP (IAG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IAG - CA4509131088 - Common Stock
15.78 USD
-0.06 (-0.38%)
15.85 USD
+0.07 (+0.44%)
We assign a fundamental rating of 5 out of 10 to IAG. IAG was compared to 156 industry peers in the Metals & Mining industry. IAG has a medium profitability rating, but doesn't score so well on its financial health evaluation. IAG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
IAG had positive earnings in the past year.
In the past year IAG had a positive cash flow from operations.
In multiple years IAG reported negative net income over the last 5 years.
In the past 5 years IAG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.40%, IAG is doing good in the industry, outperforming 76.28% of the companies in the same industry.
The Return On Equity of IAG (9.65%) is better than 72.44% of its industry peers.
IAG has a Return On Invested Capital of 10.85%. This is amongst the best in the industry. IAG outperforms 82.69% of its industry peers.
IAG had an Average Return On Invested Capital over the past 3 years of 3.41%. This is significantly below the industry average of 13.23%.
The last Return On Invested Capital (10.85%) for IAG is above the 3 year average (3.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.65% | ||
| ROIC | 10.85% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
1.3 Margins
IAG has a better Profit Margin (15.39%) than 78.21% of its industry peers.
IAG has a Operating Margin of 29.64%. This is amongst the best in the industry. IAG outperforms 82.05% of its industry peers.
IAG has a better Gross Margin (33.27%) than 69.87% of its industry peers.
IAG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.64% | ||
| PM (TTM) | 15.39% | ||
| GM | 33.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IAG is still creating some value.
The number of shares outstanding for IAG has been increased compared to 1 year ago.
The number of shares outstanding for IAG has been increased compared to 5 years ago.
IAG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.03 indicates that IAG is not in any danger for bankruptcy at the moment.
The Altman-Z score of IAG (4.03) is comparable to the rest of the industry.
IAG has a debt to FCF ratio of 5.03. This is a neutral value as IAG would need 5.03 years to pay back of all of its debts.
IAG has a Debt to FCF ratio of 5.03. This is in the better half of the industry: IAG outperforms 67.31% of its industry peers.
IAG has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
IAG has a worse Debt to Equity ratio (0.30) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.19
WACC9.12%
2.3 Liquidity
IAG has a Current Ratio of 1.68. This is a normal value and indicates that IAG is financially healthy and should not expect problems in meeting its short term obligations.
IAG has a worse Current ratio (1.68) than 67.31% of its industry peers.
IAG has a Quick Ratio of 1.68. 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 Quick ratio of 0.95. This is in the lower half of the industry: IAG underperforms 73.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.53% over the past year.
The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
IAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.98%.
The Revenue has been growing by 8.92% on average over the past years. This is quite good.
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
3.2 Future
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
IAG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.43% yearly.
EPS Next Y75.14%
EPS Next 2Y81.62%
EPS Next 3Y49.89%
EPS Next 5Y12.47%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 25.05, IAG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, IAG is valued a bit cheaper than 73.08% of the companies in the same industry.
IAG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.70 indicates a reasonable valuation of IAG.
Based on the Price/Forward Earnings ratio, IAG is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. IAG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
78.21% of the companies in the same industry are more expensive than IAG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 71.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.89 | ||
| EV/EBITDA | 9.48 |
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.
IAG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IAG's earnings are expected to grow with 49.89% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y81.62%
EPS Next 3Y49.89%
5. Dividend
5.1 Amount
IAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.78
-0.06 (-0.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners78.44%
Inst Owner Change1.87%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap9.08B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target16.74 (6.08%)
Short Float %2.06%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.1%
Min EPS beat(2)-14.82%
Max EPS beat(2)35.01%
EPS beat(4)2
Avg EPS beat(4)2.35%
Min EPS beat(4)-20.79%
Max EPS beat(4)35.01%
EPS beat(8)6
Avg EPS beat(8)93.62%
EPS beat(12)9
Avg EPS beat(12)-75.02%
EPS beat(16)11
Avg EPS beat(16)-33.97%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)0.79%
Max Revenue beat(2)2.53%
Revenue beat(4)2
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)5
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.2%
Revenue beat(16)9
Avg Revenue beat(16)4.99%
PT rev (1m)15.64%
PT rev (3m)51.42%
EPS NQ rev (1m)60.96%
EPS NQ rev (3m)45.36%
EPS NY rev (1m)16.57%
EPS NY rev (3m)15.33%
Revenue NQ rev (1m)6.69%
Revenue NQ rev (3m)7.23%
Revenue NY rev (1m)3.95%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 8.7 | ||
| P/S | 4.06 | ||
| P/FCF | 41.89 | ||
| P/OCF | 16.7 | ||
| P/B | 2.55 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)0.63
EY3.99%
EPS(NY)1.81
Fwd EY11.5%
FCF(TTM)0.38
FCFY2.39%
OCF(TTM)0.94
OCFY5.99%
SpS3.88
BVpS6.2
TBVpS6.2
PEG (NY)0.33
PEG (5Y)N/A
Graham Number9.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.65% | ||
| ROCE | 13.33% | ||
| ROIC | 10.85% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 11.59% | ||
| OM | 29.64% | ||
| PM (TTM) | 15.39% | ||
| GM | 33.27% | ||
| FCFM | 9.7% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)3.46%
ROICexgc(5y)N/A
ROCE(3y)4.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 85.73% | ||
| Cap/Sales | 14.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.1% | ||
| Profit Quality | 63.02% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 4.03 |
F-Score6
WACC9.12%
ROIC/WACC1.19
Cap/Depr(3y)306.69%
Cap/Depr(5y)241.59%
Cap/Sales(3y)67.93%
Cap/Sales(5y)59.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y75.14%
EPS Next 2Y81.62%
EPS Next 3Y49.89%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
EBIT growth 1Y68.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70%
EBIT Next 3Y37.32%
EBIT Next 5Y8.79%
FCF growth 1Y134.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y374.02%
OCF growth 3Y19.51%
OCF growth 5Y6.03%
IAMGOLD CORP / IAG FAQ
What is the fundamental rating for IAG stock?
ChartMill assigns a fundamental rating of 5 / 10 to IAG.
What is the valuation status for IAG stock?
ChartMill assigns a valuation rating of 7 / 10 to IAMGOLD CORP (IAG). This can be considered as Undervalued.
How profitable is IAMGOLD CORP (IAG) stock?
IAMGOLD CORP (IAG) has a profitability rating of 6 / 10.
Can you provide the financial health for IAG stock?
The financial health rating of IAMGOLD CORP (IAG) is 3 / 10.