NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - FRA:NMM - US6516391066 - Common Stock
72.16 EUR
-3.94 (-5.18%)
Taking everything into account, NMM scores 6 out of 10 in our fundamental rating. NMM was compared to 43 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. These ratings could make NMM a good candidate 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
Looking at the Return On Assets, with a value of 11.38%, NMM belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.55%, NMM belongs to the top of the industry, outperforming 90.70% 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 86.05% 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 8.00%.
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
The Profit Margin of NMM (30.49%) is better than 93.02% of its industry peers.
In the last couple of years the Profit Margin of NMM has declined.
NMM has a better Operating Margin (38.86%) than 90.70% of its industry peers.
NMM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.21%, NMM is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
NMM's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, NMM has less shares outstanding
The number of shares outstanding for NMM has been increased compared to 5 years ago.
Compared to 1 year ago, NMM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.54 indicates that NMM is not in any danger for bankruptcy at the moment.
The Altman-Z score of NMM (3.54) is better than 74.42% 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.
NMM has a better Debt to FCF ratio (1.36) than 88.37% of its industry peers.
NMM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
NMM's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. NMM outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.28
WACC8.61%
2.3 Liquidity
NMM has a Current Ratio of 2.23. This indicates that NMM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NMM (2.23) is better than 65.12% 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's Quick ratio of 1.74 is fine compared to the rest of the industry. NMM outperforms 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
NMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.58%, 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 38.38%.
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)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
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 Y60.56%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
EPS Next 5Y4.43%
Revenue Next Year15.23%
Revenue Next 2Y8.42%
Revenue Next 3Y5.5%
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
With a Price/Earnings ratio of 17.10, NMM is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of NMM indicates a somewhat cheap valuation: NMM is cheaper than 69.77% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.67. NMM is valued slightly cheaper when compared to this.
NMM is valuated correctly with a Price/Forward Earnings ratio of 14.67.
NMM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, NMM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
NMM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NMM indicates a rather cheap valuation: NMM is cheaper than 81.40% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 9.25 |
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.
A more expensive valuation may be justified as NMM's earnings are expected to grow with 17.70% in the coming years.
PEG (NY)0.28
PEG (5Y)0.79
EPS Next 2Y28.01%
EPS Next 3Y17.7%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
NMM's Dividend Yield is comparable with the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.35, NMM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 17.99% of its income as dividend. This is a sustainable payout ratio.
DP17.99%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
FRA:NMM (10/24/2025, 11:46:11 AM)
72.16
-3.94 (-5.18%)
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 Cap79.26B
Revenue(TTM)20.58B
Net Income(TTM)6.28B
Analysts80
Price Target72.16 (0%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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)7.19%
PT rev (3m)23.67%
EPS NQ rev (1m)2.75%
EPS NQ rev (3m)16.43%
EPS NY rev (1m)1.57%
EPS NY rev (3m)17%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 14.67 | ||
| P/S | 4.46 | ||
| P/FCF | 16.47 | ||
| P/OCF | 10.4 | ||
| P/B | 2.86 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)4.22
EY5.85%
EPS(NY)4.92
Fwd EY6.82%
FCF(TTM)4.38
FCFY6.07%
OCF(TTM)6.94
OCFY9.61%
SpS16.16
BVpS25.22
TBVpS23.13
PEG (NY)0.28
PEG (5Y)0.79
Graham Number48.93
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%
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 Turnover0.37
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 | 3.54 |
F-Score9
WACC8.61%
ROIC/WACC1.28
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 Y60.56%
EPS Next 2Y28.01%
EPS Next 3Y17.7%
EPS Next 5Y4.43%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%20.79%
Revenue Next Year15.23%
Revenue Next 2Y8.42%
Revenue Next 3Y5.5%
Revenue Next 5Y-1.53%
EBIT growth 1Y286.99%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
EBIT Next 5Y9.79%
FCF growth 1Y1700%
FCF growth 3Y2.44%
FCF growth 5Y15.01%
OCF growth 1Y236.2%
OCF growth 3Y13.31%
OCF growth 5Y16.78%