8.22 USD
-0.16 (-1.91%)
8.24 USD
+0.02 (+0.24%)
NGD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While NGD belongs to the best of the industry regarding profitability, there are concerns on its financial health. NGD 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
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.
Each year in the past 5 years NGD had a positive operating cash flow.
1.2 Ratios
NGD's Return On Assets of 10.52% is amongst the best of the industry. NGD outperforms 88.46% of its industry peers.
Looking at the Return On Equity, with a value of 20.11%, NGD belongs to the top of the industry, outperforming 91.67% 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 92.95% 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 83.97% of the companies in the same industry.
NGD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 36.13%, NGD belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
In the last couple of years the Operating Margin of NGD has grown nicely.
NGD's Gross Margin of 86.65% is amongst the best of the industry. NGD outperforms 99.36% of its industry peers.
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
NGD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for NGD has been increased compared to 1 year ago.
The number of shares outstanding for NGD has been increased compared to 5 years ago.
The debt/assets ratio for NGD is higher compared to a year ago.
2.2 Solvency
NGD has an Altman-Z score of 3.35. This indicates that NGD is financially healthy and has little risk of bankruptcy at the moment.
NGD has a Altman-Z score (3.35) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of NGD (4.95) is better than 68.59% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that NGD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, NGD is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.88
WACC9.31%
2.3 Liquidity
A Current Ratio of 0.88 indicates that NGD may have some problems paying its short term obligations.
NGD has a Current ratio of 0.88. This is amonst the worse of the industry: NGD underperforms 89.10% of its industry peers.
A Quick Ratio of 0.48 indicates that NGD may have some problems paying its short term obligations.
NGD has a worse Quick ratio (0.48) than 91.03% of its industry peers.
| 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.
NGD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.55% yearly.
Looking at the last year, NGD shows a very strong growth in Revenue. The Revenue has grown by 44.19%.
Measured over the past years, NGD shows a small growth in Revenue. The Revenue has been growing by 7.95% on average per year.
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
The Earnings Per Share is expected to grow by 32.56% on average over the next years. This is a very strong growth
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
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 18.27, NGD is valued on the expensive side.
Based on the Price/Earnings ratio, NGD is valued cheaply inside the industry as 85.26% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NGD to the average of the S&P500 Index (26.55), we can say NGD is valued slightly cheaper.
NGD is valuated cheaply with a Price/Forward Earnings ratio of 7.04.
Based on the Price/Forward Earnings ratio, NGD is valued cheaply inside the industry as 92.95% of the companies are valued more expensively.
NGD is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NGD is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NGD is valued a bit cheaper than the industry average as 62.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.04 | ||
| EV/EBITDA | 9.88 |
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.
NGD has a very decent profitability rating, which may justify a higher PE ratio.
NGD's earnings are expected to grow with 77.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y147.86%
EPS Next 3Y77.1%
5. Dividend
5.1 Amount
NGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.22
-0.16 (-1.91%)
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 Cap6.51B
Revenue(TTM)1.24B
Net Income(TTM)249.30M
Analysts75.56
Price Target7.78 (-5.35%)
Short Float %2.32%
Short Ratio0.8
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)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)32.93%
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 7.04 | ||
| P/S | 5.24 | ||
| P/FCF | 81.04 | ||
| P/OCF | 9.56 | ||
| P/B | 5.25 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)0.45
EY5.47%
EPS(NY)1.17
Fwd EY14.2%
FCF(TTM)0.1
FCFY1.23%
OCF(TTM)0.86
OCFY10.46%
SpS1.57
BVpS1.57
TBVpS1.57
PEG (NY)0.08
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 | 3.35 |
F-Score7
WACC9.31%
ROIC/WACC1.88
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.