IAMGOLD CORP (IAG) Stock Fundamental Analysis
USA - NYSE:IAG - CA4509131088 - Common Stock
12.05 USD
-0.14 (-1.15%)
12.28 USD
+0.23 (+1.91%)
We assign a fundamental rating of 5 out of 10 to IAG. IAG was compared to 155 industry peers in the Metals & Mining industry. IAG scores excellent on profitability, but there are concerns on its financial health. IAG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IAG was profitable.
In the past year IAG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IAG reported negative net income in multiple years.
IAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.99%, IAG belongs to the best of the industry, outperforming 94.84% of the companies in the same industry.
IAG has a better Return On Equity (23.26%) than 95.48% of its industry peers.
IAG's Return On Invested Capital of 9.22% is fine compared to the rest of the industry. IAG outperforms 78.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IAG is significantly below the industry average of 12.30%.
The 3 year average ROIC (3.41%) for IAG is below the current ROIC(9.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 23.26% | ||
| ROIC | 9.22% |
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
The Profit Margin of IAG (40.61%) is better than 96.77% of its industry peers.
With an excellent Operating Margin value of 28.32%, IAG belongs to the best of the industry, outperforming 82.58% of the companies in the same industry.
IAG's Gross Margin of 32.21% is fine compared to the rest of the industry. IAG outperforms 70.32% of its industry peers.
IAG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.32% | ||
| PM (TTM) | 40.61% | ||
| GM | 32.21% |
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 3.04 indicates that IAG is not in any danger for bankruptcy at the moment.
IAG has a Altman-Z score of 3.04. This is comparable to the rest of the industry: IAG outperforms 48.39% of its industry peers.
IAG has a debt to FCF ratio of 35.78. This is a negative value and a sign of low solvency as IAG would need 35.78 years to pay back of all of its debts.
IAG has a Debt to FCF ratio (35.78) which is in line with its industry peers.
A Debt/Equity ratio of 0.34 indicates that IAG is not too dependend on debt financing.
IAG has a Debt to Equity ratio of 0.34. This is in the lower half of the industry: IAG underperforms 67.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.13
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.47 indicates that IAG should not have too much problems paying its short term obligations.
IAG's Current ratio of 1.47 is on the low side compared to the rest of the industry. IAG is outperformed by 72.26% of its industry peers.
A Quick Ratio of 0.76 indicates that IAG may have some problems paying its short term obligations.
The Quick ratio of IAG (0.76) is worse than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
IAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.38%, which is quite impressive.
The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
The Revenue has grown by 57.81% in the past year. This is a very strong growth!
Measured over the past years, IAG shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
EPS 1Y (TTM)59.38%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-18.75%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%
3.2 Future
The Earnings Per Share is expected to decrease by -5.98% on average over the next years.
IAG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y52.79%
EPS Next 2Y54.09%
EPS Next 3Y27.6%
EPS Next 5Y-5.98%
Revenue Next Year56.14%
Revenue Next 2Y35.5%
Revenue Next 3Y19.78%
Revenue Next 5Y6.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.63, the valuation of IAG can be described as rather expensive.
IAG's Price/Earnings ratio is a bit cheaper when compared to the industry. IAG is cheaper than 74.84% 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 27.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.23, which indicates a very decent valuation of IAG.
IAG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IAG is cheaper than 87.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IAG to the average of the S&P500 Index (23.09), we can say IAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.63 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
79.35% 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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 208.12 | ||
| EV/EBITDA | 8.87 |
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 27.60% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y54.09%
EPS Next 3Y27.6%
5. Dividend
5.1 Amount
No dividends for IAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.05
-0.14 (-1.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.63%
Inst Owner Change-0.06%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap6.93B
Revenue(TTM)1.97B
Net Income(TTM)798.70M
Analysts75.71
Price Target11.64 (-3.4%)
Short Float %1.87%
Short Ratio0.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.41%
Min EPS beat(2)-14.82%
Max EPS beat(2)10.01%
EPS beat(4)2
Avg EPS beat(4)13.65%
Min EPS beat(4)-20.79%
Max EPS beat(4)80.22%
EPS beat(8)6
Avg EPS beat(8)92.22%
EPS beat(12)8
Avg EPS beat(12)-78%
EPS beat(16)10
Avg EPS beat(16)-67.7%
Revenue beat(2)1
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-9.35%
Max Revenue beat(2)2.53%
Revenue beat(4)1
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)4
Avg Revenue beat(8)1.38%
Revenue beat(12)7
Avg Revenue beat(12)14.31%
Revenue beat(16)8
Avg Revenue beat(16)4.72%
PT rev (1m)5.3%
PT rev (3m)12.41%
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)32.04%
EPS NY rev (1m)0.6%
EPS NY rev (3m)9.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.63 | ||
| Fwd PE | 9.23 | ||
| P/S | 3.52 | ||
| P/FCF | 208.12 | ||
| P/OCF | 16.94 | ||
| P/B | 2.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)0.51
EY4.23%
EPS(NY)1.31
Fwd EY10.84%
FCF(TTM)0.06
FCFY0.48%
OCF(TTM)0.71
OCFY5.9%
SpS3.42
BVpS5.97
TBVpS5.97
PEG (NY)0.45
PEG (5Y)N/A
Graham Number8.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 23.26% | ||
| ROCE | 11.33% | ||
| ROIC | 9.22% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 9.66% | ||
| OM | 28.32% | ||
| PM (TTM) | 40.61% | ||
| GM | 32.21% | ||
| FCFM | 1.69% |
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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 112.82% | ||
| Cap/Sales | 19.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.97% | ||
| Profit Quality | 4.17% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.04 |
F-Score6
WACC8.16%
ROIC/WACC1.13
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)59.38%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-18.75%
EPS Next Y52.79%
EPS Next 2Y54.09%
EPS Next 3Y27.6%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%
Revenue Next Year56.14%
Revenue Next 2Y35.5%
Revenue Next 3Y19.78%
Revenue Next 5Y6.87%
EBIT growth 1Y139.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.09%
EBIT Next 3Y24.21%
EBIT Next 5Y5.38%
FCF growth 1Y106.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.9%
OCF growth 3Y19.51%
OCF growth 5Y6.03%