MarketAnalysisMarketAnalysis
NYSE:NEM

Newmont Corporation - NYSE:NEM - Comprehensive analysis

Free evaluation through quantitative algorithms Newmont Corporation - NYSE:NEM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

59

Market

100

Sector

98

Gross Profit Growth Over Prior Year

163

Market

100

Sector

97

EBITDA Growth Over Prior Year

190

Market

100

Sector

98

EBITA Growth Over Prior Year

560

Market

100

Sector

99

EBIT Growth Over Prior Year

735

Market

100

Sector

99

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

891

Market

100

Sector

100

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

43.9

Market

97

Sector

94

Inventory Growth Over Prior Year

-17.34

Market

5

Sector

11

PPE Net Growth Over Prior Year

-10.69

Market

6

Sector

10

Total Assets Growth Over Prior Year

1.52

Market

42

Sector

67

Tangible Book Value Growth Over Prior Year

4.78

Market

41

Sector

54

Common Equity Growth Over Prior Year

3.1

Market

43

Sector

58

Cash from Ops. Growth Over Prior Year

131

Market

99

Sector

95

CAPEX Growth Over Prior Year

27.6

Market

85

Sector

79

Dividend per Share Growth Over Prior Year

-31.03

Market

2

Sector

7

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

51

Market

62

Sector

95

SG&A Margin %

2.37

Market

16

Sector

10

EBITDA Margin %

47.4

Market

87

Sector

99

EBITA Margin %

33.6

Market

86

Sector

97

EBIT Margin %

31.6

Market

85

Sector

97

Earnings from Cont. Ops Margin %

17.73

Market

70

Sector

91

Net Income Margin %

17.92

Market

70

Sector

91

Net Income Avail. for Common Margin %

17.56

Market

70

Sector

92

Normalized Net Income Margin %

19.62

Market

87

Sector

95

Levered Free Cash Flow Margin %

8.04

Market

43

Sector

73

Unlevered Free Cash Flow Margin %

9.29

Market

42

Sector

72

Return on Assets %

6.6

Market

61

Sector

80

Return on Capital %

9.49

Market

59

Sector

86

Return on Equity %

11.17

Market

39

Sector

66

Return on Common Equity %

11.13

Market

37

Sector

67

Total Asset Turnover

0.33

Market

31

Sector

21

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 61
Momentum: 90
Growth: 68
Profitability: 59

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.63

Market

51

Sector

80

TEV/LTM EBITDA

7.06

Market

14

Sector

40

P/LTM Normalized EPS

15.23

Market

16

Sector

31

P/BV

1.83

Market

26

Sector

59

TEV/LTM Unlevered FCF

39

Market

80

Sector

75

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

18.49

Market

100

Sector

94

3M Price Performance

40.7

Market

100

Sector

93

6M Price Performance

3.83

Market

74

Sector

80

9M Price Performance

16.7

Market

80

Sector

83

1Y Price Performance

41.9

Market

94

Sector

90

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