NEWMONT CORP (NMM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NMM - US6516391066 - Common Stock
92.14 EUR
+1.31 (+1.44%)
Taking everything into account, NMM scores 7 out of 10 in our fundamental rating. NMM was compared to 42 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make NMM suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
NMM had positive earnings in the past year.
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.
In the past 5 years NMM always reported a positive cash flow from operatings.
1.2 Ratios
NMM has a Return On Assets of 13.14%. This is amongst the best in the industry. NMM outperforms 92.68% of its industry peers.
NMM's Return On Equity of 21.63% is amongst the best of the industry. NMM outperforms 95.12% of its industry peers.
NMM's Return On Invested Capital of 13.04% is amongst the best of the industry. NMM outperforms 92.68% of its industry peers.
NMM had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 7.48%.
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
NMM has a Profit Margin of 33.42%. This is amongst the best in the industry. NMM outperforms 95.12% of its industry peers.
NMM's Profit Margin has declined in the last couple of years.
The Operating Margin of NMM (43.31%) is better than 92.68% 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 85.37% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NMM is creating some value.
NMM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NMM has more shares outstanding
Compared to 1 year ago, NMM has an improved debt to assets ratio.
2.2 Solvency
NMM has an Altman-Z score of 4.41. This indicates that NMM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NMM (4.41) is better than 70.73% 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.
With an excellent Debt to FCF ratio value of 0.90, NMM belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that NMM is not too dependend on debt financing.
NMM has a Debt to Equity ratio of 0.17. This is in the better half of the industry: NMM outperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.31
WACC9.97%
2.3 Liquidity
A Current Ratio of 2.04 indicates that NMM has no problem at all paying 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 65.85% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.56, NMM is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
| 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!
The Revenue has been growing by 13.91% on average over the past years. This is quite good.
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
NMM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.66% yearly.
NMM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y83.67%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
EPS Next 5Y11.66%
Revenue Next Year19.89%
Revenue Next 2Y15.88%
Revenue Next 3Y11.55%
Revenue Next 5Y3.88%
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
Based on the Price/Earnings ratio of 18.54, the valuation of NMM can be described as rather expensive.
NMM's Price/Earnings ratio is a bit cheaper when compared to the industry. NMM is cheaper than 73.17% of the companies in the same industry.
NMM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
NMM is valuated correctly with a Price/Forward Earnings ratio of 13.41.
Based on the Price/Forward Earnings ratio, NMM is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NMM to the average of the S&P500 Index (23.92), we can say NMM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 13.41 |
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 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.69 | ||
| EV/EBITDA | 9.82 |
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 36.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.86
EPS Next 2Y51.62%
EPS Next 3Y36.71%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, NMM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.66, NMM has a dividend in line with its industry peers.
With a Dividend Yield of 0.94, NMM pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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 2Y51.62%
EPS Next 3Y36.71%
FRA:NMM (1/9/2026, 7:00:00 PM)
92.14
+1.31 (+1.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.16%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap100.55B
Revenue(TTM)21.50B
Net Income(TTM)7.19B
Analysts82.22
Price Target94.81 (2.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.86
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)4.59%
PT rev (3m)31.4%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)30.23%
EPS NY rev (1m)1.23%
EPS NY rev (3m)14.4%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)13.74%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 13.41 | ||
| P/S | 5.44 | ||
| P/FCF | 18.69 | ||
| P/OCF | 12.5 | ||
| P/B | 3.52 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)4.97
EY5.39%
EPS(NY)6.87
Fwd EY7.46%
FCF(TTM)4.93
FCFY5.35%
OCF(TTM)7.37
OCFY8%
SpS16.93
BVpS26.15
TBVpS24.06
PEG (NY)0.22
PEG (5Y)0.86
Graham Number54.08
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 | 4.41 |
F-Score9
WACC9.97%
ROIC/WACC1.31
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 Y83.67%
EPS Next 2Y51.62%
EPS Next 3Y36.71%
EPS Next 5Y11.66%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y15.19%
Revenue growth 5Y13.91%
Sales Q2Q%19.96%
Revenue Next Year19.89%
Revenue Next 2Y15.88%
Revenue Next 3Y11.55%
Revenue Next 5Y3.88%
EBIT growth 1Y201.16%
EBIT growth 3Y43.59%
EBIT growth 5Y30.75%
EBIT Next Year138.32%
EBIT Next 3Y44.83%
EBIT Next 5Y19.07%
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.
Can you provide the valuation status for NEWMONT CORP?
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.
How financially healthy is NEWMONT CORP?
The financial health rating of NEWMONT CORP (NMM.DE) is 8 / 10.
Can you provide the expected EPS growth for NMM stock?
The Earnings per Share (EPS) of NEWMONT CORP (NMM.DE) is expected to grow by 83.67% in the next year.