NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NMM - US6516391066 - Common Stock
92.65 EUR
+4.11 (+4.64%)
NMM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 41 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making NMM a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on NMM. These ratings would make NMM suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
NMM had positive earnings in the past year.
In the past year NMM had a positive cash flow from operations.
In multiple years NMM reported negative net income over the last 5 years.
In the past 5 years NMM always reported a positive cash flow from operatings.
1.2 Ratios
NMM has a Return On Assets of 13.14%. This is amongst the best in the industry. NMM outperforms 90.24% of its industry peers.
With an excellent Return On Equity value of 21.63%, NMM belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
NMM has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. NMM outperforms 90.24% of its industry peers.
NMM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 7.46%.
The last Return On Invested Capital (13.04%) for NMM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 21.63% | ||
| ROIC | 13.04% |
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
NMM has a Profit Margin of 33.42%. This is amongst the best in the industry. NMM outperforms 92.68% of its industry peers.
In the last couple of years the Profit Margin of NMM has declined.
The Operating Margin of NMM (43.31%) is better than 90.24% of its industry peers.
NMM's Operating Margin has improved in the last couple of years.
The Gross Margin of NMM (60.71%) is better than 82.93% of its industry peers.
In the last couple of years the Gross Margin of NMM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.31% | ||
| PM (TTM) | 33.42% | ||
| GM | 60.71% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NMM is still creating some value.
Compared to 1 year ago, NMM has less shares outstanding
Compared to 5 years ago, NMM has more shares outstanding
Compared to 1 year ago, NMM has an improved debt to assets ratio.
2.2 Solvency
NMM has an Altman-Z score of 4.31. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.31, NMM is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
The Debt to FCF ratio of NMM is 0.90, which is an excellent value as it means it would take NMM, only 0.90 years of fcf income to pay off all of its debts.
NMM has a better Debt to FCF ratio (0.90) than 92.68% of its industry peers.
NMM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
NMM has a better Debt to Equity ratio (0.17) than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.31 |
ROIC/WACC1.31
WACC9.97%
2.3 Liquidity
NMM has a Current Ratio of 2.04. This indicates that NMM is financially healthy and has no problem in meeting its short term obligations.
NMM has a better Current ratio (2.04) than 60.98% of its industry peers.
NMM has a Quick Ratio of 1.56. This is a normal value and indicates that NMM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.56, NMM is doing good in the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
NMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.42%, which is quite impressive.
The Earnings Per Share has been growing by 21.58% on average over the past years. This is a very strong growth
The Revenue has grown by 26.59% in the past year. This is a very strong growth!
Measured over the past years, NMM shows a quite strong growth in Revenue. The Revenue has been growing by 13.91% on average per year.
EPS 1Y (TTM)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
3.2 Future
Based on estimates for the next years, NMM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.66% on average per year.
NMM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y83.67%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
EPS Next 5Y11.66%
Revenue Next Year19.89%
Revenue Next 2Y15.88%
Revenue Next 3Y11.55%
Revenue Next 5Y3.88%
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.
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
Based on the Price/Earnings ratio of 18.79, the valuation of NMM can be described as rather expensive.
NMM's Price/Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 70.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.87, NMM is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.61, which indicates a correct valuation of NMM.
60.98% of the companies in the same industry are more expensive than NMM, based on the Price/Forward Earnings ratio.
NMM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 13.61 |
4.2 Price Multiples
NMM's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, NMM is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.97 | ||
| EV/EBITDA | 9.52 |
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.
NMM has an outstanding profitability rating, which may justify a higher PE ratio.
NMM's earnings are expected to grow with 36.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.87
EPS Next 2Y51.62%
EPS Next 3Y36.71%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.00%.
Compared to an average industry Dividend Yield of 1.71, NMM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, NMM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
The dividend of NMM decreases each year by -5.40%.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
15.53% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP15.53%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
FRA:NMM (1/6/2026, 5:29:56 PM)
92.65
+4.11 (+4.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap101.11B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts81.48
Price Target94.81 (2.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0.86
Dividend Growth(5Y)-5.4%
DP15.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.37%
Min EPS beat(2)18.31%
Max EPS beat(2)20.44%
EPS beat(4)4
Avg EPS beat(4)26.31%
Min EPS beat(4)18.31%
Max EPS beat(4)38.22%
EPS beat(8)7
Avg EPS beat(8)21.79%
EPS beat(12)8
Avg EPS beat(12)12.12%
EPS beat(16)9
Avg EPS beat(16)5.58%
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)5.52%
Max Revenue beat(2)7.24%
Revenue beat(4)4
Avg Revenue beat(4)6.83%
Min Revenue beat(4)5.52%
Max Revenue beat(4)8.55%
Revenue beat(8)7
Avg Revenue beat(8)6.7%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)3.46%
PT rev (3m)31.4%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)30.23%
EPS NY rev (1m)1.23%
EPS NY rev (3m)14.4%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)13.74%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 13.61 | ||
| P/S | 5.52 | ||
| P/FCF | 18.97 | ||
| P/OCF | 12.69 | ||
| P/B | 3.58 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)4.93
EY5.32%
EPS(NY)6.81
Fwd EY7.35%
FCF(TTM)4.88
FCFY5.27%
OCF(TTM)7.3
OCFY7.88%
SpS16.77
BVpS25.91
TBVpS23.84
PEG (NY)0.22
PEG (5Y)0.87
Graham Number53.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 21.63% | ||
| ROCE | 18.77% | ||
| ROIC | 13.04% | ||
| ROICexc | 14.83% | ||
| ROICexgc | 15.79% | ||
| OM | 43.31% | ||
| PM (TTM) | 33.42% | ||
| GM | 60.71% | ||
| FCFM | 29.12% |
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%
ROICexgc growth 3Y27.94%
ROICexgc 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-Score9
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 121.89% | ||
| Cap/Sales | 14.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.97% | ||
| Profit Quality | 87.13% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 4.31 |
F-Score9
WACC9.97%
ROIC/WACC1.31
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)124.42%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%111.11%
EPS Next Y83.67%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year19.89%
Revenue Next 2Y15.88%
Revenue Next 3Y11.55%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year138.32%
EBIT Next 3Y44.83%
EBIT Next 5Y18.93%
FCF growth 1Y718.56%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y196.61%
OCF growth 3Y13.31%
OCF growth 5Y16.78%
NEWMONT CORP / NMM.DE FAQ
What is the ChartMill fundamental rating of NEWMONT CORP (NMM.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to NMM.DE.
Can you provide the valuation status for NEWMONT CORP?
ChartMill assigns a valuation rating of 7 / 10 to NEWMONT CORP (NMM.DE). This can be considered as Undervalued.
What is the profitability of NMM stock?
NEWMONT CORP (NMM.DE) has a profitability rating of 8 / 10.
How financially healthy is NEWMONT CORP?
The financial health rating of NEWMONT CORP (NMM.DE) is 8 / 10.
Can you provide the expected EPS growth for NMM stock?
The Earnings per Share (EPS) of NEWMONT CORP (NMM.DE) is expected to grow by 83.67% in the next year.