NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - FRA:NMM - US6516391066 - Common Stock
69.2 EUR
+3.19 (+4.83%)
NMM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. NMM gets an excellent profitability rating and is at the same time showing great financial health properties. NMM has a decent growth rate and is not valued too expensively. With these ratings, NMM could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
NMM had positive earnings in the past year.
NMM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NMM reported negative net income in multiple years.
Each year in the past 5 years NMM had a positive operating cash flow.
1.2 Ratios
NMM's Return On Assets of 11.38% is amongst the best of the industry. NMM outperforms 92.11% of its industry peers.
With an excellent Return On Equity value of 19.55%, NMM belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.01%, NMM belongs to the best of the industry, outperforming 86.84% 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 8.13%.
The last Return On Invested Capital (11.01%) for NMM is above the 3 year average (4.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROIC | 11.01% |
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 better Profit Margin (30.49%) than 97.37% of its industry peers.
NMM's Profit Margin has declined in the last couple of years.
NMM's Operating Margin of 38.86% is amongst the best of the industry. NMM outperforms 94.74% of its industry peers.
In the last couple of years the Operating Margin of NMM has grown nicely.
The Gross Margin of NMM (57.21%) is better than 84.21% of its industry peers.
In the last couple of years the Gross Margin of NMM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% |
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.
NMM has less shares outstanding than it did 1 year ago.
NMM has more shares outstanding than it did 5 years ago.
NMM has a better debt/assets ratio than last year.
2.2 Solvency
NMM has an Altman-Z score of 3.24. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NMM (3.24) is better than 73.68% of its industry peers.
NMM has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.36, NMM belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that NMM is not too dependend on debt financing.
NMM's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. NMM outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.2
WACC9.19%
2.3 Liquidity
A Current Ratio of 2.23 indicates that NMM has no problem at all paying its short term obligations.
NMM has a Current ratio of 2.23. This is in the better half of the industry: NMM outperforms 68.42% of its industry peers.
A Quick Ratio of 1.74 indicates that NMM should not have too much problems paying its short term obligations.
NMM has a Quick ratio of 1.74. This is in the better half of the industry: NMM outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.58% over the past year.
Measured over the past years, NMM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.58% on average per year.
Looking at the last year, NMM shows a very strong growth in Revenue. The Revenue has grown by 38.38%.
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)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
3.2 Future
Based on estimates for the next years, NMM will show a small growth in Earnings Per Share. The EPS will grow by 0.77% on average per year.
The Revenue is expected to grow by 0.54% on average over the next years.
EPS Next Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue Next Year14.72%
Revenue Next 2Y7.02%
Revenue Next 3Y4.74%
Revenue Next 5Y0.54%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.71 indicates a correct valuation of NMM.
Based on the Price/Earnings ratio, NMM is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.38. NMM is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.85, which indicates a correct valuation of NMM.
The rest of the industry has a similar Price/Forward Earnings ratio as NMM.
NMM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NMM.
Based on the Price/Free Cash Flow ratio, NMM is valued a bit cheaper than 76.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.1 | ||
| EV/EBITDA | 8.18 |
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.
The excellent profitability rating of NMM may justify a higher PE ratio.
NMM's earnings are expected to grow with 14.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.77
EPS Next 2Y25.79%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
NMM's Dividend Yield is comparable with the industry average which is at 2.77.
With a Dividend Yield of 1.26, NMM pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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
17.99% of the earnings are spent on dividend by NMM. This is a low number and sustainable payout ratio.
DP17.99%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
FRA:NMM (9/19/2025, 7:00:00 PM)
69.2
+3.19 (+4.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.19%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap76.01B
Analysts80
Price Target67.31 (-2.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.86
Dividend Growth(5Y)-5.4%
DP17.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.33%
Min EPS beat(2)20.44%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)20.05%
Min EPS beat(4)-6.75%
Max EPS beat(4)38.22%
EPS beat(8)6
Avg EPS beat(8)17.26%
EPS beat(12)7
Avg EPS beat(12)8.52%
EPS beat(16)8
Avg EPS beat(16)3.21%
Revenue beat(2)2
Avg Revenue beat(2)6.64%
Min Revenue beat(2)6.03%
Max Revenue beat(2)7.24%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)8.55%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)7
Avg Revenue beat(12)1.12%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)5.66%
PT rev (3m)16.93%
EPS NQ rev (1m)2.42%
EPS NQ rev (3m)31.99%
EPS NY rev (1m)15.19%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)8.59%
Revenue NY rev (1m)2.47%
Revenue NY rev (3m)9.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 14.85 | ||
| P/S | 4.36 | ||
| P/FCF | 16.1 | ||
| P/OCF | 10.17 | ||
| P/B | 2.8 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)4.14
EY5.98%
EPS(NY)4.66
Fwd EY6.73%
FCF(TTM)4.3
FCFY6.21%
OCF(TTM)6.8
OCFY9.83%
SpS15.86
BVpS24.74
TBVpS22.69
PEG (NY)0.29
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 19.55% | ||
| ROCE | 15.84% | ||
| ROIC | 11.01% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 13.49% | ||
| OM | 38.86% | ||
| PM (TTM) | 30.49% | ||
| GM | 57.21% | ||
| FCFM | 27.11% |
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-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 128.39% | ||
| Cap/Sales | 15.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.86% | ||
| Profit Quality | 88.9% | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 3.24 |
F-Score9
WACC9.19%
ROIC/WACC1.2
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)129.58%
EPS 3Y5.66%
EPS 5Y21.58%
EPS Q2Q%98.61%
EPS Next Y58.07%
EPS Next 2Y25.79%
EPS Next 3Y14.21%
EPS Next 5Y0.77%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
Revenue Next Year14.72%
Revenue Next 2Y7.02%
Revenue Next 3Y4.74%
Revenue Next 5Y0.54%
EBIT growth 1Y286.99%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year112.69%
EBIT Next 3Y27.27%
EBIT Next 5Y10.93%
FCF growth 1Y1700%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y236.2%
OCF growth 3Y13.31%
OCF growth 5Y16.78%