NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - FRA:NMM - US6516391066 - Common Stock
71.15 EUR
-1.45 (-2%)
We assign a fundamental rating of 7 out of 10 to NMM. NMM was compared to 40 industry peers in the Metals & Mining industry. NMM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on NMM. This makes NMM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year NMM was profitable.
NMM had a positive operating cash flow in the past year.
In multiple years NMM reported negative net income over the last 5 years.
Each year in the past 5 years NMM had a positive operating cash flow.
1.2 Ratios
NMM's Return On Assets of 13.14% is amongst the best of the industry. NMM outperforms 90.00% of its industry peers.
The Return On Equity of NMM (21.63%) is better than 90.00% of its industry peers.
With an excellent Return On Invested Capital value of 13.04%, NMM belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NMM is below the industry average of 7.80%.
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
With an excellent Profit Margin value of 33.42%, NMM belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
NMM's Profit Margin has declined in the last couple of years.
NMM has a better Operating Margin (43.31%) than 92.50% of its industry peers.
In the last couple of years the Operating Margin of NMM has grown nicely.
NMM has a Gross Margin of 60.71%. This is in the better half of the industry: NMM outperforms 80.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NMM is creating some value.
The number of shares outstanding for NMM has been reduced compared to 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 3.71. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
NMM has a Altman-Z score of 3.71. This is in the better half of the industry: NMM outperforms 75.00% of its industry peers.
NMM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
NMM has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. NMM outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that NMM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, NMM is doing good in the industry, outperforming 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.48
WACC8.83%
2.3 Liquidity
A Current Ratio of 2.04 indicates that NMM has no problem at all paying its short term obligations.
NMM has a better Current ratio (2.04) than 67.50% 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.
NMM has a Quick ratio of 1.56. This is in the better half of the industry: NMM outperforms 72.50% 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.
The Earnings Per Share has been growing by 21.58% on average over the past years. This is a very strong growth
NMM shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.59%.
NMM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.91% yearly.
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
The Earnings Per Share is expected to grow by 4.43% on average over the next years.
NMM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.53% yearly.
EPS Next Y66.86%
EPS Next 2Y39.99%
EPS Next 3Y24.86%
EPS Next 5Y4.43%
Revenue Next Year16.77%
Revenue Next 2Y10.98%
Revenue Next 3Y7.18%
Revenue Next 5Y-1.53%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.17, the valuation of NMM can be described as correct.
NMM's Price/Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 72.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, NMM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.03, the valuation of NMM can be described as correct.
NMM's Price/Forward Earnings ratio is in line with the industry average.
NMM is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 12.03 |
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 82.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.39 | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
NMM's 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.
A more expensive valuation may be justified as NMM's earnings are expected to grow with 24.86% in the coming years.
PEG (NY)0.21
PEG (5Y)0.66
EPS Next 2Y39.99%
EPS Next 3Y24.86%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.61, NMM has a dividend in line with its industry peers.
With a Dividend Yield of 1.21, NMM pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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 2Y39.99%
EPS Next 3Y24.86%
FRA:NMM (11/7/2025, 7:00:00 PM)
71.15
-1.45 (-2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.06%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap78.15B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts80
Price Target90.99 (27.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.87
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)35.17%
PT rev (3m)55.95%
EPS NQ rev (1m)22.56%
EPS NQ rev (3m)32.74%
EPS NY rev (1m)3.93%
EPS NY rev (3m)21.59%
Revenue NQ rev (1m)10.45%
Revenue NQ rev (3m)13.16%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 12.03 | ||
| P/S | 4.19 | ||
| P/FCF | 14.39 | ||
| P/OCF | 9.63 | ||
| P/B | 2.71 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)5.02
EY7.06%
EPS(NY)5.91
Fwd EY8.31%
FCF(TTM)4.94
FCFY6.95%
OCF(TTM)7.39
OCFY10.39%
SpS16.97
BVpS26.23
TBVpS24.13
PEG (NY)0.21
PEG (5Y)0.66
Graham Number54.43
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 | 3.71 |
F-Score9
WACC8.83%
ROIC/WACC1.48
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 Y66.86%
EPS Next 2Y39.99%
EPS Next 3Y24.86%
EPS Next 5Y4.43%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year16.77%
Revenue Next 2Y10.98%
Revenue Next 3Y7.18%
Revenue Next 5Y-1.53%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
EBIT Next 5Y9.79%
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 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.
What are the PE and PB ratios of NEWMONT CORP (NMM.DE) stock?
The Price/Earnings (PE) ratio for NEWMONT CORP (NMM.DE) is 14.17 and the Price/Book (PB) ratio is 2.71.
How financially healthy is NEWMONT CORP?
The financial health rating of NEWMONT CORP (NMM.DE) is 8 / 10.