IAMGOLD Corp. (IMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dundee Precious Metals, Inc.

OceanaGold Corp.

IAMGOLD Corp.

Orla Mining Ltd.

Equinox Gold Corp.

Centerra Gold, Inc.

First Majestic Silver Corp.

Sandstorm Gold Ltd.

Eldorado Gold Corp.

NovaGold Resources, Inc.

MAG Silver Corp.

Why is IAMGOLD Corp. ?

The company is Net-Debt Free

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Operating Profit of 69.59%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 2,166.73 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) Highest at CAD 729.89 MM

With ROE of 25.44%, it has a fair valuation with a 2.22 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 139.03%, its profits have risen by 194.8% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 75.72%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 139.03% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to IAMGOLD Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IAMGOLD Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IAMGOLD Corp.

139.03%

6.06

61.34%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.13%

EBIT Growth (5y)

52.16%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.44

Tax Ratio

14.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

75.72%

ROCE (avg)

5.83%

ROE (avg)

4.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.22

EV to EBIT

6.32

EV to EBITDA

4.86

EV to Capital Employed

2.21

EV to Sales

2.86

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

34.96%

ROE (Latest)

25.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 2,166.73 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at CAD 729.89 MM

NET PROFIT(Q)

At CAD 519.01 MM has Grown at 120.9%

RAW MATERIAL COST(Y)

Fallen by -95.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.53 times

NET SALES(Q)

At CAD 1,413 MM has Grown at 42.03%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for IAMGOLD Corp.

Operating Cash Flow

Highest at CAD 2,166.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD 729.89 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 729.89 MM has Grown at 113.16%

over average net sales of the previous four periods of CAD 342.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 519.01 MM has Grown at 120.9%

over average net sales of the previous four periods of CAD 234.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 1,413 MM has Grown at 42.03%

over average net sales of the previous four periods of CAD 994.84 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at 2.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -95.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales