NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NMM - US6516391066 - Common Stock
87.06 EUR
+1.65 (+1.93%)
NMM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 40 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
In the past year NMM was profitable.
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.
NMM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NMM has a better Return On Assets (13.14%) than 92.50% of its industry peers.
Looking at the Return On Equity, with a value of 21.63%, NMM belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.04%, NMM belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NMM is below the industry average of 7.31%.
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 95.00% of its industry peers.
NMM's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 43.31%, NMM belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
In the last couple of years the Operating Margin of NMM has grown nicely.
Looking at the Gross Margin, with a value of 60.71%, NMM belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NMM is creating some value.
NMM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NMM has more shares outstanding
The debt/assets ratio for NMM has been reduced compared to a year ago.
2.2 Solvency
NMM has an Altman-Z score of 4.21. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
NMM has a better Altman-Z score (4.21) than 72.50% of its industry peers.
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 95.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that NMM is not too dependend on debt financing.
NMM's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. NMM outperforms 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.21 |
ROIC/WACC1.31
WACC9.94%
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's Current ratio of 2.04 is fine compared to the rest of the industry. NMM outperforms 62.50% of its industry peers.
A Quick Ratio of 1.56 indicates that NMM should not have too much problems paying its short term obligations.
NMM has a Quick ratio of 1.56. This is in the better half of the industry: NMM outperforms 75.00% of its industry peers.
| 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.
NMM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.58% yearly.
The Revenue has grown by 26.59% in the past year. This is a very strong growth!
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
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
NMM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.66% yearly.
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
NMM is valuated rather expensively with a Price/Earnings ratio of 17.70.
Based on the Price/Earnings ratio, NMM is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.84, NMM is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.80, NMM is valued correctly.
NMM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, NMM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NMM.
82.50% of the companies in the same industry are more expensive than NMM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.85 | ||
| EV/EBITDA | 9.19 |
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.
The excellent profitability rating of NMM 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)0.21
PEG (5Y)0.82
EPS Next 2Y51.62%
EPS Next 3Y36.71%
5. Dividend
5.1 Amount
NMM has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 1.95, NMM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, NMM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
NMM pays out 15.53% of its income as dividend. This is a sustainable payout ratio.
DP15.53%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
FRA:NMM (12/30/2025, 1:58:22 PM)
87.06
+1.65 (+1.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.35%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap95.01B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts81.48
Price Target94.81 (8.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.85
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)40.85%
EPS NQ rev (1m)5.6%
EPS NQ rev (3m)36.17%
EPS NY rev (1m)1.8%
EPS NY rev (3m)14.4%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)15.33%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 12.8 | ||
| P/S | 5.2 | ||
| P/FCF | 17.85 | ||
| P/OCF | 11.94 | ||
| P/B | 3.36 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)4.92
EY5.65%
EPS(NY)6.8
Fwd EY7.81%
FCF(TTM)4.88
FCFY5.6%
OCF(TTM)7.29
OCFY8.38%
SpS16.75
BVpS25.88
TBVpS23.81
PEG (NY)0.21
PEG (5Y)0.82
Graham Number53.52
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 | 4.21 |
F-Score9
WACC9.94%
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.
What is the valuation status of NEWMONT CORP (NMM.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to NEWMONT CORP (NMM.DE). This can be considered as Fairly Valued.
What is the profitability of NMM stock?
NEWMONT CORP (NMM.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NEWMONT CORP (NMM.DE) stock?
The Price/Earnings (PE) ratio for NEWMONT CORP (NMM.DE) is 17.7 and the Price/Book (PB) ratio is 3.36.
How financially healthy is NEWMONT CORP?
The financial health rating of NEWMONT CORP (NMM.DE) is 7 / 10.