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 Cap | 164093 M |
| Enterprise Value | 161673 M |
| Price/Book TTM | 5.06 |
| Outstanding Share | 1067.55 M |
| Float/ Outstanding Share | 99.77% |
| Dividend Yield | 0.690 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.10 |
| Peter Lynch Ratio | 6.41 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 5.55 |
| Sloan Ratio | -0.072 |
| Peter Lynch Fair Value | 162.38 |
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)






