NEWMONT CORP (NGT.CA) Stock Fundamental Analysis
TSX:NGT - Toronto Stock Exchange - US6516391066 - Common Stock - Currency: CAD
NGT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. NGT has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on NGT. This makes NGT very considerable for value investing!
1. Profitability
1.1 Basic Checks
NGT had positive earnings in the past year.
NGT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NGT reported negative net income in multiple years.
Each year in the past 5 years NGT had a positive operating cash flow.
1.2 Ratios
NGT has a Return On Assets of 5.94%. This is amongst the best in the industry. NGT outperforms 91.99% of its industry peers.
NGT has a Return On Equity of 11.19%. This is amongst the best in the industry. NGT outperforms 93.62% of its industry peers.
NGT has a better Return On Invested Capital (8.38%) than 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NGT is significantly below the industry average of 24.74%.
The 3 year average ROIC (4.19%) for NGT is below the current ROIC(8.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 11.19% | ||
| ROIC | 8.38% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
1.3 Margins
NGT has a better Profit Margin (17.92%) than 94.87% of its industry peers.
NGT's Profit Margin has declined in the last couple of years.
The Operating Margin of NGT (31.52%) is better than 95.87% of its industry peers.
NGT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 52.02%, NGT belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
NGT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.52% | ||
| PM (TTM) | 17.92% | ||
| GM | 52.02% |
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
2. Health
2.1 Basic Checks
NGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NGT has less shares outstanding
NGT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NGT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.14 indicates that NGT is not a great score, but indicates only limited risk for bankruptcy at the moment.
NGT's Altman-Z score of 2.14 is in line compared to the rest of the industry. NGT outperforms 56.32% of its industry peers.
The Debt to FCF ratio of NGT is 3.18, which is a good value as it means it would take NGT, 3.18 years of fcf income to pay off all of its debts.
NGT's Debt to FCF ratio of 3.18 is amongst the best of the industry. NGT outperforms 92.74% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that NGT is not too dependend on debt financing.
NGT has a worse Debt to Equity ratio (0.27) than 68.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.86
WACC9.77%
2.3 Liquidity
NGT has a Current Ratio of 1.63. This is a normal value and indicates that NGT is financially healthy and should not expect problems in meeting its short term obligations.
NGT's Current ratio of 1.63 is in line compared to the rest of the industry. NGT outperforms 51.56% of its industry peers.
A Quick Ratio of 1.34 indicates that NGT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, NGT is in line with its industry, outperforming 49.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 118.87% over the past year.
NGT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
Looking at the last year, NGT shows a very strong growth in Revenue. The Revenue has grown by 58.16%.
NGT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.91% yearly.
EPS 1Y (TTM)118.87%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%180%
Revenue 1Y (TTM)58.16%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%42.84%
3.2 Future
The Earnings Per Share is expected to grow by 3.54% on average over the next years.
NGT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.25% yearly.
EPS Next Y15.92%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
EPS Next 5Y3.54%
Revenue Next Year0.42%
Revenue Next 2Y0.57%
Revenue Next 3Y0.49%
Revenue Next 5Y-5.25%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NGT is valuated correctly with a Price/Earnings ratio of 15.63.
Based on the Price/Earnings ratio, NGT is valued cheaply inside the industry as 91.49% of the companies are valued more expensively.
NGT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.33.
The Price/Forward Earnings ratio is 13.49, which indicates a correct valuation of NGT.
NGT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NGT is cheaper than 91.11% of the companies in the same industry.
NGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
92.74% of the companies in the same industry are more expensive than NGT, based on the Enterprise Value to EBITDA ratio.
94.12% of the companies in the same industry are more expensive than NGT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.73 | ||
| EV/EBITDA | 7.87 |
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.
NGT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)0.72
EPS Next 2Y12.13%
EPS Next 3Y6.13%
5. Dividend
5.1 Amount
NGT has a Yearly Dividend Yield of 1.82%.
NGT's Dividend Yield is rather good when compared to the industry average which is at 3.00. NGT pays more dividend than 97.12% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.51, NGT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
The dividend of NGT decreases each year by -5.40%.
NGT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
34.20% of the earnings are spent on dividend by NGT. This is a low number and sustainable payout ratio.
DP34.2%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
TSX:NGT (4/22/2025, 7:00:00 PM)
75.34
-1.02 (-1.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.84%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap84.93B
Analysts79.17
Price Target80.04 (6.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend1.4
Dividend Growth(5Y)-5.4%
DP34.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.76%
Min EPS beat(2)-6.75%
Max EPS beat(2)28.27%
EPS beat(4)3
Avg EPS beat(4)22.39%
Min EPS beat(4)-6.75%
Max EPS beat(4)52.77%
EPS beat(8)5
Avg EPS beat(8)9.16%
EPS beat(12)5
Avg EPS beat(12)0.96%
EPS beat(16)7
Avg EPS beat(16)-0.47%
Revenue beat(2)1
Avg Revenue beat(2)3.07%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)8.55%
Revenue beat(4)3
Avg Revenue beat(4)5.31%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)9.2%
Revenue beat(8)4
Avg Revenue beat(8)0.83%
Revenue beat(12)5
Avg Revenue beat(12)-0.22%
Revenue beat(16)6
Avg Revenue beat(16)-1.66%
PT rev (1m)0.22%
PT rev (3m)-3.82%
EPS NQ rev (1m)-2.08%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)2.06%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)-4.43%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)-3.96%
Revenue NY rev (3m)-4.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 13.49 | ||
| P/S | 3.28 | ||
| P/FCF | 21.73 | ||
| P/OCF | 9.85 | ||
| P/B | 2.05 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)4.82
EY6.4%
EPS(NY)5.59
Fwd EY7.41%
FCF(TTM)3.47
FCFY4.6%
OCF(TTM)7.65
OCFY10.15%
SpS22.95
BVpS36.76
TBVpS33.5
PEG (NY)0.98
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 11.19% | ||
| ROCE | 12.07% | ||
| ROIC | 8.38% | ||
| ROICexc | 9.06% | ||
| ROICexgc | 9.63% | ||
| OM | 31.52% | ||
| PM (TTM) | 17.92% | ||
| GM | 52.02% | ||
| FCFM | 15.11% |
ROA(3y)0.11%
ROA(5y)2.01%
ROE(3y)0.13%
ROE(5y)3.59%
ROIC(3y)4.19%
ROIC(5y)4.42%
ROICexc(3y)4.56%
ROICexc(5y)4.97%
ROICexgc(3y)4.86%
ROICexgc(5y)5.36%
ROCE(3y)6.03%
ROCE(5y)6.37%
ROICexcg growth 3Y27.94%
ROICexcg growth 5Y23.87%
ROICexc growth 3Y29.12%
ROICexc growth 5Y24.33%
OM growth 3Y24.65%
OM growth 5Y14.78%
PM growth 3Y23.39%
PM growth 5Y-9.05%
GM growth 3Y-2.15%
GM growth 5Y2.2%
F-Score8
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 132.07% | ||
| Cap/Sales | 18.21% | ||
| Interest Coverage | 18.58 | ||
| Cash Conversion | 73.54% | ||
| Profit Quality | 84.32% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.14 |
F-Score8
WACC9.77%
ROIC/WACC0.86
Cap/Depr(3y)118.69%
Cap/Depr(5y)96.77%
Cap/Sales(3y)19.56%
Cap/Sales(5y)16.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.87%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%180%
EPS Next Y15.92%
EPS Next 2Y12.13%
EPS Next 3Y6.13%
EPS Next 5Y3.54%
Revenue 1Y (TTM)58.16%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%42.84%
Revenue Next Year0.42%
Revenue Next 2Y0.57%
Revenue Next 3Y0.49%
Revenue Next 5Y-5.25%
EBIT growth 1Y738.89%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year68.24%
EBIT Next 3Y19.81%
EBIT Next 5Y6.02%
FCF growth 1Y2810.31%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y125.3%
OCF growth 3Y13.31%
OCF growth 5Y16.78%