NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NMM - US6516391066 - Common Stock
77.77 EUR
+0.18 (+0.23%)
Taking everything into account, NMM scores 7 out of 10 in our fundamental rating. NMM was compared to 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. NMM is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make NMM a good candidate 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
With an excellent Return On Assets value of 13.14%, NMM belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
The Return On Equity of NMM (21.63%) is better than 94.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.04%, NMM belongs to the top of the industry, outperforming 91.89% 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 8.06%.
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
NMM has a better Profit Margin (33.42%) than 94.59% of its industry peers.
In the last couple of years the Profit Margin of NMM has declined.
Looking at the Operating Margin, with a value of 43.31%, NMM belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
NMM's Operating Margin has improved in the last couple of years.
The Gross Margin of NMM (60.71%) is better than 83.78% 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.
Compared to 1 year ago, NMM has less shares outstanding
NMM has more shares outstanding than it did 5 years ago.
NMM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that NMM is not in any danger for bankruptcy at the moment.
The Altman-Z score of NMM (3.90) is better than 72.97% 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 better Debt to FCF ratio (0.90) than 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.
NMM has a better Debt to Equity ratio (0.17) than 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.37
WACC9.49%
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 Current ratio of 2.04. This is in the better half of the industry: NMM outperforms 62.16% 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's Quick ratio of 1.56 is fine compared to the rest of the industry. NMM outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.42% over the past year.
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!
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.
The Revenue is expected to grow by 3.88% on average over the next years.
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 5Y3.88%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
The Price/Earnings ratio is 15.68, which indicates a correct valuation of NMM.
Based on the Price/Earnings ratio, NMM is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. NMM is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.86, which indicates a very decent valuation of NMM.
NMM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 70.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. NMM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NMM is on the same level as its industry peers.
NMM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NMM is cheaper than 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.81 | ||
| EV/EBITDA | 8.27 |
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 34.96% in the coming years.
PEG (NY)0.19
PEG (5Y)0.73
EPS Next 2Y48.29%
EPS Next 3Y34.96%
5. Dividend
5.1 Amount
NMM has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.70, NMM has a dividend in line with its industry peers.
With a Dividend Yield of 1.10, NMM pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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 2Y48.29%
EPS Next 3Y34.96%
FRA:NMM (12/5/2025, 5:29:45 PM)
77.77
+0.18 (+0.23%)
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 Cap84.87B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts81.48
Price Target91.65 (17.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)27.01%
PT rev (3m)41.79%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)31.23%
EPS NY rev (1m)8.13%
EPS NY rev (3m)14.14%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)14.51%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)4.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 11.86 | ||
| P/S | 4.6 | ||
| P/FCF | 15.81 | ||
| P/OCF | 10.57 | ||
| P/B | 2.98 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 8.27 |
EPS(TTM)4.96
EY6.38%
EPS(NY)6.56
Fwd EY8.44%
FCF(TTM)4.92
FCFY6.32%
OCF(TTM)7.36
OCFY9.46%
SpS16.89
BVpS26.1
TBVpS24.01
PEG (NY)0.19
PEG (5Y)0.73
Graham Number53.97
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 | 3.9 |
F-Score9
WACC9.49%
ROIC/WACC1.37
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 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year113.95%
EBIT Next 3Y30.46%
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 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 15.68 and the Price/Book (PB) ratio is 2.98.
How financially healthy is NEWMONT CORP?
The financial health rating of NEWMONT CORP (NMM.DE) is 8 / 10.