Fundamental Analysis of Newmont Goldcorp Corp - Growth / Value Index
NEM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.052
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | -10.59 | -45.25 | 44.18 % | |
Price to Book | 1.86 | 1.26 | -29.30 % | -0.062 |
Price to Sales | 2.15 | 3.33 | 14.02 % | |
Enterprise Value to EBITDA Multiple | 14.31 | 30.54 | 95.81 % |
NEM - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 9.87
Negative Net profit for last two years
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 | -17.67 | -2.80 | -27.44 % | 0 |
Return On Asset | -7.96 | -1.46 | -31.27 % | -0.385 |
Net Profit Margin | -20.33 | -7.35 | -104.25 % | 0.225 |
Operating Profit Margin | 0.563 | 9.93 | 396.60 % | -0.100 |
EBITDA Margin | 30.01 | 12.66 | -38.11 % | 25.39 |
Highlights
Market Cap | 50438.34 M |
Enterprise Value | 56413.34 M |
Price/Book TTM | 1.86 |
Outstanding Share | 1153.14 M |
Float/ Outstanding Share | 99.77% |
Dividend Yield | 2.33 % |
Share Holding
Guru Numbers
Price/Graham No | 0 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | 1.17 |
Sloan Ratio | -0.071 |
Peter Lynch Fair Value | 0 |
NEM - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 104.25%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 17.66
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 13134.00 M | 7.22 % | 1.11 % |
Gross Profit | 3959.00 M | 51.77 % | 492.09 % |
EBITDA | 3941.00 M | 42.58 % | 28.75 % |
Net Profit | -2670.00 M | 89.51 % | 100.29 % |
EPS | -4.13 | 79.14 % | NA |
NEM - Stability Highlights
Stability Analysis
Altman Z Score of 1.14 suggest high risk
Company's debt has increased with decreasing revenue.
Interest Coverage of -2.78
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.309 | -1.43 % | -0.783 |
Cash Ratio | 0.506 | -81.23 % | |
Quick Ratio | 0.810 | -72.62 % | -17.18 |
Shareholders Equity | 52.28 | 3.00 % | |
Debt to EBITDA | 6.42 | 155.25 % |
Historical Valuation Ratios of Newmont Goldcorp Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Newmont Goldcorp Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Newmont Goldcorp Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Newmont Goldcorp Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)