IAMGOLD CORP (IAG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IAG - CA4509131088 - Common Stock
12.88 USD
+0.1 (+0.78%)
12.8799 USD
0 (0%)
Taking everything into account, IAG scores 5 out of 10 in our fundamental rating. IAG was compared to 153 industry peers in the Metals & Mining industry. While IAG is still in line with the averages on profitability rating, 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
In the past year IAG was profitable.
IAG had a positive operating cash flow in the past year.
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
The Return On Assets of IAG (6.40%) is better than 77.12% of its industry peers.
IAG has a Return On Equity of 9.65%. This is in the better half of the industry: IAG outperforms 73.20% of its industry peers.
With an excellent Return On Invested Capital value of 10.85%, IAG belongs to the best of the industry, outperforming 84.97% of the companies in the same industry.
IAG had an Average Return On Invested Capital over the past 3 years of 3.41%. This is significantly below the industry average of 13.09%.
The 3 year average ROIC (3.41%) for IAG is below the current ROIC(10.85%), indicating increased profibility in the last year.
| 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
The Profit Margin of IAG (15.39%) is better than 79.74% of its industry peers.
IAG's Operating Margin of 29.64% is amongst the best of the industry. IAG outperforms 82.35% of its industry peers.
The Gross Margin of IAG (33.27%) is better than 71.24% of its industry peers.
In the last couple of years the Gross Margin of IAG has grown nicely.
| 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
IAG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, IAG has more shares outstanding
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 3.46 indicates that IAG is not in any danger for bankruptcy at the moment.
IAG has a Altman-Z score (3.46) which 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 69.28% 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.
Looking at the Debt to Equity ratio, with a value of 0.30, IAG is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.28
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.68 indicates that IAG should not have too much problems paying its short term obligations.
IAG has a Current ratio of 1.68. This is in the lower half of the industry: IAG underperforms 67.97% 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.
The Quick ratio of IAG (0.95) is worse than 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
IAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, 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
IAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.98%.
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)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
Based on estimates for the next years, IAG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
IAG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y50.25%
EPS Next 2Y57.92%
EPS Next 3Y32.44%
EPS Next 5Y12.47%
Revenue Next Year57.11%
Revenue Next 2Y39.92%
Revenue Next 3Y22.63%
Revenue Next 5Y6.87%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
A Price/Earnings ratio of 20.44 indicates a rather expensive valuation of IAG.
Compared to the rest of the industry, the Price/Earnings ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 75.82% of the companies listed in the same industry.
IAG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 9.39, the valuation of IAG can be described as reasonable.
Based on the Price/Forward Earnings ratio, IAG is valued cheaper than 83.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, IAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 9.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IAG is valued cheaply inside the industry as 80.39% of the companies are valued more expensively.
IAG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IAG is cheaper than 72.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.18 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
IAG's 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 32.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y57.92%
EPS Next 3Y32.44%
5. Dividend
5.1 Amount
IAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.88
+0.1 (+0.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.63%
Inst Owner Change1.86%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap7.41B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts76.92
Price Target16.51 (28.18%)
Short Float %1.96%
Short Ratio0.77
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)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)41.82%
PT rev (3m)59.6%
EPS NQ rev (1m)29.9%
EPS NQ rev (3m)54.41%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)2.94%
Revenue NQ rev (3m)9.38%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 9.39 | ||
| P/S | 3.32 | ||
| P/FCF | 34.18 | ||
| P/OCF | 13.63 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.63
EY4.89%
EPS(NY)1.37
Fwd EY10.65%
FCF(TTM)0.38
FCFY2.93%
OCF(TTM)0.95
OCFY7.34%
SpS3.88
BVpS6.2
TBVpS6.2
PEG (NY)0.41
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 | 3.46 |
F-Score6
WACC8.48%
ROIC/WACC1.28
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 Y50.25%
EPS Next 2Y57.92%
EPS Next 3Y32.44%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year57.11%
Revenue Next 2Y39.92%
Revenue Next 3Y22.63%
Revenue Next 5Y6.87%
EBIT growth 1Y68.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.09%
EBIT Next 3Y24.21%
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.