7.69 USD
-0.1 (-1.28%)
7.7387 USD
+0.05 (+0.63%)
Overall NGD gets a fundamental rating of 6 out of 10. We evaluated NGD against 155 industry peers in the Metals & Mining industry. NGD has an excellent profitability rating, but there are concerns on its financial health. NGD is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
NGD had positive earnings in the past year.
In the past year NGD had a positive cash flow from operations.
In multiple years NGD reported negative net income over the last 5 years.
NGD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.52%, NGD belongs to the best of the industry, outperforming 88.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.11%, NGD belongs to the top of the industry, outperforming 91.61% of the companies in the same industry.
NGD has a Return On Invested Capital of 17.52%. This is amongst the best in the industry. NGD outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.52% | ||
| ROE | 20.11% | ||
| ROIC | 17.52% |
ROA(3y)-0.23%
ROA(5y)0.29%
ROE(3y)-1.79%
ROE(5y)-0.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 20.07%, NGD belongs to the best of the industry, outperforming 84.52% of the companies in the same industry.
NGD's Profit Margin has declined in the last couple of years.
NGD has a Operating Margin of 36.13%. This is amongst the best in the industry. NGD outperforms 85.81% of its industry peers.
In the last couple of years the Operating Margin of NGD has grown nicely.
Looking at the Gross Margin, with a value of 86.65%, NGD belongs to the top of the industry, outperforming 99.35% of the companies in the same industry.
NGD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.13% | ||
| PM (TTM) | 20.07% | ||
| GM | 86.65% |
OM growth 3Y2.5%
OM growth 5YN/A
PM growth 3Y-16.2%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NGD is creating value.
Compared to 1 year ago, NGD has more shares outstanding
The number of shares outstanding for NGD has been increased compared to 5 years ago.
Compared to 1 year ago, NGD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that NGD is not in any danger for bankruptcy at the moment.
NGD has a Altman-Z score of 3.06. This is comparable to the rest of the industry: NGD outperforms 49.03% of its industry peers.
The Debt to FCF ratio of NGD is 4.95, which is a neutral value as it means it would take NGD, 4.95 years of fcf income to pay off all of its debts.
NGD's Debt to FCF ratio of 4.95 is fine compared to the rest of the industry. NGD outperforms 69.03% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that NGD is not too dependend on debt financing.
The Debt to Equity ratio of NGD (0.32) is worse than 66.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.94
WACC9.03%
2.3 Liquidity
NGD has a Current Ratio of 0.88. This is a bad value and indicates that NGD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.88, NGD is not doing good in the industry: 89.03% of the companies in the same industry are doing better.
A Quick Ratio of 0.48 indicates that NGD may have some problems paying its short term obligations.
With a Quick ratio value of 0.48, NGD is not doing good in the industry: 90.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
NGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 309.09%, which is quite impressive.
The Earnings Per Share has been growing by 16.55% on average over the past years. This is quite good.
Looking at the last year, NGD shows a very strong growth in Revenue. The Revenue has grown by 44.19%.
NGD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.95% yearly.
EPS 1Y (TTM)309.09%
EPS 3Y16.55%
EPS 5YN/A
EPS Q2Q%212.5%
Revenue 1Y (TTM)44.19%
Revenue growth 3Y7.44%
Revenue growth 5Y7.95%
Sales Q2Q%83.53%
3.2 Future
NGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.56% yearly.
NGD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.05% yearly.
EPS Next Y228.06%
EPS Next 2Y147.86%
EPS Next 3Y77.1%
EPS Next 5Y32.56%
Revenue Next Year59.88%
Revenue Next 2Y58.66%
Revenue Next 3Y32.94%
Revenue Next 5Y17.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 17.09, the valuation of NGD can be described as rather expensive.
87.74% of the companies in the same industry are more expensive than NGD, based on the Price/Earnings ratio.
NGD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 6.59 indicates a rather cheap valuation of NGD.
93.55% of the companies in the same industry are more expensive than NGD, based on the Price/Forward Earnings ratio.
NGD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 6.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGD indicates a somewhat cheap valuation: NGD is cheaper than 80.00% of the companies listed in the same industry.
NGD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NGD is cheaper than 63.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.82 | ||
| EV/EBITDA | 9.1 |
4.3 Compensation for Growth
NGD'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 NGD may justify a higher PE ratio.
A more expensive valuation may be justified as NGD's earnings are expected to grow with 77.10% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y147.86%
EPS Next 3Y77.1%
5. Dividend
5.1 Amount
No dividends for NGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.69
-0.1 (-1.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners64.79%
Inst Owner Change-2.82%
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap6.09B
Revenue(TTM)1.24B
Net Income(TTM)249.30M
Analysts75.56
Price Target7.78 (1.17%)
Short Float %2.32%
Short Ratio0.8
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)2
Avg EPS beat(2)20.36%
Min EPS beat(2)4.72%
Max EPS beat(2)36%
EPS beat(4)4
Avg EPS beat(4)47.2%
Min EPS beat(4)4.72%
Max EPS beat(4)131.06%
EPS beat(8)7
Avg EPS beat(8)104.59%
EPS beat(12)10
Avg EPS beat(12)73.59%
EPS beat(16)11
Avg EPS beat(16)48.71%
Revenue beat(2)1
Avg Revenue beat(2)2.44%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)9.74%
Revenue beat(4)2
Avg Revenue beat(4)6.7%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)24.28%
Revenue beat(8)4
Avg Revenue beat(8)3.57%
Revenue beat(12)7
Avg Revenue beat(12)2.81%
Revenue beat(16)10
Avg Revenue beat(16)1.53%
PT rev (1m)9.93%
PT rev (3m)37.97%
EPS NQ rev (1m)-12.1%
EPS NQ rev (3m)10.58%
EPS NY rev (1m)9.12%
EPS NY rev (3m)16.81%
Revenue NQ rev (1m)6.86%
Revenue NQ rev (3m)9.47%
Revenue NY rev (1m)2.88%
Revenue NY rev (3m)7.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 6.59 | ||
| P/S | 4.9 | ||
| P/FCF | 75.82 | ||
| P/OCF | 8.94 | ||
| P/B | 4.91 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)0.45
EY5.85%
EPS(NY)1.17
Fwd EY15.18%
FCF(TTM)0.1
FCFY1.32%
OCF(TTM)0.86
OCFY11.18%
SpS1.57
BVpS1.57
TBVpS1.57
PEG (NY)0.07
PEG (5Y)N/A
Graham Number3.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.52% | ||
| ROE | 20.11% | ||
| ROCE | 22.17% | ||
| ROIC | 17.52% | ||
| ROICexc | 18.66% | ||
| ROICexgc | 18.66% | ||
| OM | 36.13% | ||
| PM (TTM) | 20.07% | ||
| GM | 86.65% | ||
| FCFM | 6.46% |
ROA(3y)-0.23%
ROA(5y)0.29%
ROE(3y)-1.79%
ROE(5y)-0.14%
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
ROICexgc growth 3Y11.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.53%
ROICexc growth 5YN/A
OM growth 3Y2.5%
OM growth 5YN/A
PM growth 3Y-16.2%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y2.32%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.95 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 240.3% | ||
| Cap/Sales | 48.34% | ||
| Interest Coverage | 9.82 | ||
| Cash Conversion | 97.44% | ||
| Profit Quality | 32.21% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 3.06 |
F-Score7
WACC9.03%
ROIC/WACC1.94
Cap/Depr(3y)123.96%
Cap/Depr(5y)128.72%
Cap/Sales(3y)37.2%
Cap/Sales(5y)37.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)309.09%
EPS 3Y16.55%
EPS 5YN/A
EPS Q2Q%212.5%
EPS Next Y228.06%
EPS Next 2Y147.86%
EPS Next 3Y77.1%
EPS Next 5Y32.56%
Revenue 1Y (TTM)44.19%
Revenue growth 3Y7.44%
Revenue growth 5Y7.95%
Sales Q2Q%83.53%
Revenue Next Year59.88%
Revenue Next 2Y58.66%
Revenue Next 3Y32.94%
Revenue Next 5Y17.05%
EBIT growth 1Y325.4%
EBIT growth 3Y10.12%
EBIT growth 5YN/A
EBIT Next Year455.63%
EBIT Next 3Y115.33%
EBIT Next 5Y48.65%
FCF growth 1Y388.85%
FCF growth 3Y16.79%
FCF growth 5Y64.19%
OCF growth 1Y173.63%
OCF growth 3Y6.66%
OCF growth 5Y8.31%
NEW GOLD INC / NGD FAQ
What is the ChartMill fundamental rating of NEW GOLD INC (NGD) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NGD.
What is the valuation status for NGD stock?
ChartMill assigns a valuation rating of 8 / 10 to NEW GOLD INC (NGD). This can be considered as Undervalued.
What is the profitability of NGD stock?
NEW GOLD INC (NGD) has a profitability rating of 7 / 10.
What is the earnings growth outlook for NEW GOLD INC?
The Earnings per Share (EPS) of NEW GOLD INC (NGD) is expected to grow by 228.06% in the next year.