Fundamental Analysis of Barrick Gold Corp - Growth / Value Index
ABX - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.21 | 38.71 | -42.00 % | |
| Price to Book | 2.88 | 2.50 | -38.73 % | 2.46 |
| Price to Sales | 6.91 | 6.42 | -43.84 % | |
| Enterprise Value to EBITDA Multiple | 16.22 | 18.50 | -26.69 % |
ABX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 10.47
Good Return on Equity of 12.69% is achieved by the company
Good Net Margin of 22.14% is achieved by the company
Very Low Dividend Yield of 0.840 %
Low Earning Yield of 3.22 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.69 | 8.83 | 44.63 % | 3.32 |
| Return On Asset | 6.44 | 4.50 | 5.60 % | 1.68 |
| Net Profit Margin | 22.14 | 16.59 | -3.18 % | 22.03 |
| Operating Profit Margin | 39.59 | 33.32 | 35.15 % | 45.91 |
| EBITDA Margin | 37.03 | 35.16 | -23.03 % | 25.32 |
Highlights
| Market Cap | 81990.06 M |
| Enterprise Value | 83042.06 M |
| Price/Book TTM | 2.88 |
| Outstanding Share | 1705.99 M |
| Float/ Outstanding Share | 99.19% |
| Dividend Yield | 0.840 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.86 |
| Peter Lynch Ratio | 2.32 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.85 |
| Sloan Ratio | 0.0088 |
| Peter Lynch Fair Value | 0 |
ABX - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13824.00 M | 13.38 % | 17.60 % |
| Gross Profit | 6115.00 M | 43.17 % | 34.05 % |
| EBITDA | 5119.00 M | 12.73 % | 6.99 % |
| Net Profit | 3061.00 M | 9.78 % | 71.10 % |
| EPS | 1.54 | 72.41 % | NA |
ABX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 3.83 suggests good Stability
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.211 | 30.43 % | 0.192 |
| Cash Ratio | 1.54 | -12.42 % | |
| Quick Ratio | 2.15 | -10.29 % | 2.16 |
| Shareholders Equity | 51.00 | -26.99 % | |
| Debt to EBITDA | 1.13 | 13.44 % |
Historical Valuation Ratios of Barrick Gold Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Barrick Gold Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Barrick Gold Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Barrick Gold Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)