NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - FRA:NMM - US6516391066 - Common Stock
76.95 EUR
-1.87 (-2.37%)
Overall NMM gets a fundamental rating of 7 out of 10. We evaluated NMM against 37 industry peers in the Metals & Mining industry. NMM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
Each year in the past 5 years NMM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NMM (13.14%) is better than 91.89% of its industry peers.
The Return On Equity of NMM (21.63%) is better than 91.89% of its industry peers.
NMM has a Return On Invested Capital of 13.04%. This is amongst the best in the industry. NMM outperforms 91.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NMM is below the industry average of 7.68%.
The 3 year average ROIC (4.19%) for NMM is below the current ROIC(13.04%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 33.42%, NMM belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
NMM's Profit Margin has declined in the last couple of years.
NMM has a Operating Margin of 43.31%. This is amongst the best in the industry. NMM outperforms 97.30% of its industry peers.
NMM's Operating Margin has improved in the last couple of years.
NMM has a Gross Margin of 60.71%. This is amongst the best in the industry. NMM outperforms 83.78% of its industry peers.
NMM's Gross Margin has improved in the last couple of years.
| 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
NMM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NMM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.95 indicates that NMM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.95, NMM is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
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 94.59% 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.
The Debt to Equity ratio of NMM (0.17) is better than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.49
WACC8.73%
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.
Looking at the Current ratio, with a value of 2.04, NMM is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that NMM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.56, NMM is in the better half of the industry, outperforming 75.68% 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
Looking at the last year, NMM shows a very strong growth in Revenue. 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 11.66% on average over the next years. This is quite good.
NMM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.61% yearly.
EPS Next Y80.42%
EPS Next 2Y48.29%
EPS Next 3Y34.96%
EPS Next 5Y11.66%
Revenue Next Year19%
Revenue Next 2Y14.22%
Revenue Next 3Y11.13%
Revenue Next 5Y1.61%
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 correctly with a Price/Earnings ratio of 15.45.
75.68% of the companies in the same industry are more expensive than NMM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, NMM is valued a bit cheaper.
NMM is valuated reasonably with a Price/Forward Earnings ratio of 11.68.
NMM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 64.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NMM to the average of the S&P500 Index (34.59), we can say NMM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
NMM's Enterprise Value to EBITDA is on the same level as the industry average.
NMM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NMM is cheaper than 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.68 | ||
| EV/EBITDA | 8.43 |
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 34.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)0.72
EPS Next 2Y48.29%
EPS Next 3Y34.96%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.21%.
Compared to an average industry Dividend Yield of 2.75, NMM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, NMM's dividend is way lower than the S&P500 average.
| 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 2Y48.29%
EPS Next 3Y34.96%
FRA:NMM (11/14/2025, 5:28:02 PM)
76.95
-1.87 (-2.37%)
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 Cap84.53B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts81.48
Price Target90.99 (18.25%)
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)26.1%
PT rev (3m)42.82%
EPS NQ rev (1m)23.4%
EPS NQ rev (3m)33.66%
EPS NY rev (1m)12.37%
EPS NY rev (3m)31.47%
Revenue NQ rev (1m)11.41%
Revenue NQ rev (3m)14.13%
Revenue NY rev (1m)3.27%
Revenue NY rev (3m)6.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 11.68 | ||
| P/S | 4.57 | ||
| P/FCF | 15.68 | ||
| P/OCF | 10.49 | ||
| P/B | 2.96 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 8.43 |
EPS(TTM)4.98
EY6.47%
EPS(NY)6.59
Fwd EY8.56%
FCF(TTM)4.91
FCFY6.38%
OCF(TTM)7.34
OCFY9.53%
SpS16.85
BVpS26.03
TBVpS23.95
PEG (NY)0.19
PEG (5Y)0.72
Graham Number54.01
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 | 3.95 |
F-Score9
WACC8.73%
ROIC/WACC1.49
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 Y80.42%
EPS Next 2Y48.29%
EPS Next 3Y34.96%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year19%
Revenue Next 2Y14.22%
Revenue Next 3Y11.13%
Revenue Next 5Y1.61%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
EBIT Next 5Y16.07%
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 8 / 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 15.45 and the Price/Book (PB) ratio is 2.96.
How financially healthy is NEWMONT CORP?
The financial health rating of NEWMONT CORP (NMM.DE) is 8 / 10.