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Fundamental Analysis of NEWMONT CORPORATION CDI - Growth / Value Index


NEM - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0216
   Price to Book Ratio of 5.08 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 19.84 23.23 -55.97 %
Price to Book 5.06 5.00 -14.77 % 4.76
Price to Sales 6.75 7.26 -23.21 %
Enterprise Value to EBITDA Multiple 10.56 12.01 -50.20 %


NEM - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 86.88
   Piotroski F Score - Excellent Value of 9.0
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 25.63%
   During the past twelve months, the company has given a strong Net Margin of 34.00%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 18.39
   Very Low Dividend Yield of 0.740 %
   Low Earning Yield of 5.02 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 25.63 21.64 93.40 % 9.34
Return On Asset 15.13 12.83 115.89 % 5.66
Net Profit Margin 34.00 31.25 74.40 % 44.64
Operating Profit Margin 55.80 47.36 49.72 % 61.38
EBITDA Margin 61.39 59.58 47.87 % 71.90


Highlights
Market Cap164093 M
Enterprise Value161673 M
Price/Book TTM5.06
Outstanding Share1067.55 M
Float/ Outstanding Share99.77%
Dividend Yield0.690 %
Share Holding
Guru Numbers
Price/Graham No2.10
Peter Lynch Ratio6.41
Piotroski F Score9.00
Altman Z Score5.55
Sloan Ratio-0.072
Peter Lynch Fair Value162.38


NEM - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   YoY Net Margin Jump by 74.40%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 24934.63 M 25.57 % 5.43 %
Gross Profit 14827.86 M 67.64 % 13.46 %
EBITDA 15306.84 M 85.68 % 15.63 %
Net Profit 8477.49 M 119.00 % 146.66 %
EPS 7.75 127.10 % NA


NEM - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 82.81
   Altman Z Score of 5.57 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.154 -46.16 % 0.149
Cash Ratio 1.44 199.01 %
Quick Ratio 1.82 35.80 % 1.95
Shareholders Equity 59.29 11.63 %
Debt to EBITDA 0.374 -67.16 %


Historical Valuation Ratios of NEWMONT CORPORATION CDI

Historical Valuation Ratios
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Historical Profitability Ratios of NEWMONT CORPORATION CDI

Historical Profitability Ratios
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Historical Efficiency Ratios of NEWMONT CORPORATION CDI

Historical Efficiency Ratios
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Historical Solvency Ratios of NEWMONT CORPORATION CDI

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)