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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OceanaGold Corp.

First Majestic Silver Corp.

Orla Mining Ltd.

Dundee Precious Metals, Inc.

Centerra Gold, Inc.

Sandstorm Gold Ltd.

Eldorado Gold Corp.

IAMGOLD Corp.

Equinox Gold Corp.

NovaGold Resources, Inc.

MAG Silver Corp.

Why is IAMGOLD Corp. ?

Poor Management Efficiency with a low ROE of 4.90%

The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(Q) Highest at CAD 803.91 MM
INVENTORY TURNOVER RATIO(HY) Highest at 4.79%
DEBTORS TURNOVER RATIO(HY) Highest at 47.52%

With ROE of 10.84%, it has a attractive valuation with a 1.85 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 121.37%, its profits have risen by 102.3% ; the PEG ratio of the company is 0.2

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.48% over the previous quarter and currently hold 2.88% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you hold?

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.

165.75%

4.09

55.43%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.93%

EBIT Growth (5y)

100.49%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.37

Tax Ratio

14.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

70.69%

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

2.45

EV to EBIT

15.58

EV to EBITDA

9.85

EV to Capital Employed

2.16

EV to Sales

4.55

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

13.85%

ROE (Latest)

10.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

11What is working for the Company

NET SALES(Q)

Highest at CAD 803.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.79%

DEBTORS TURNOVER RATIO(HY)

Highest at 47.52%

OPERATING PROFIT(Q)

Highest at CAD 379.6 MM

-11What is not working for the Company

INTEREST(HY)

At CAD 72.46 MM has Grown at 757.88%

RAW MATERIAL COST(Y)

Grown by 12.46% (YoY

CASH AND EQV(HY)

Lowest at CAD 763.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 28.16 %

Here's what is working for IAMGOLD Corp.

Net Sales

Highest at CAD 803.91 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 803.91 MM has Grown at 27.99%

over average net sales of the previous four periods of CAD 628.11 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 379.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Inventory Turnover Ratio

Highest at 4.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 47.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for IAMGOLD Corp.

Interest

At CAD 72.46 MM has Grown at 757.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 763.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 28.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 12.46% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales