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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OceanaGold Corp.

IAMGOLD Corp.

Eldorado Gold Corp.

First Majestic Silver Corp.

Orla Mining Ltd.

Dundee Precious Metals, Inc.

Equinox Gold Corp.

Centerra Gold, Inc.

Sandstorm Gold Ltd.

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 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.

158.48%

4.09

55.43%

S&P/TSX 60

23.72%

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)

20.02%

EBIT Growth (5y)

49.36%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.40

Tax Ratio

14.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

75.43%

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

2.72

EV to EBIT

10.35

EV to EBITDA

7.47

EV to Capital Employed

2.62

EV to Sales

4.02

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

25.34%

ROE (Latest)

18.00%

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

Bullish

OBV

Mildly Bullish

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

43What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,469.39 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 5.16 times

DEBTORS TURNOVER RATIO(HY)

Highest at 59.67 times

NET SALES(Q)

Highest at CAD 1,517.2 MM

RAW MATERIAL COST(Y)

Fallen by -90.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 8.09 %

OPERATING PROFIT(Q)

Highest at CAD 983.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 64.85 %

PRE-TAX PROFIT(Q)

Highest at CAD 723.95 MM

NET PROFIT(Q)

Highest at CAD 566.35 MM

EPS(Q)

Highest at CAD 0.98

-2What is not working for the Company

INTEREST(9M)

At CAD 108.35 MM has Grown at 23.87%

Here's what is working for IAMGOLD Corp.

Net Sales

At CAD 1,517.2 MM has Grown at 93.2%

over average net sales of the previous four periods of CAD 785.32 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 723.95 MM has Grown at 276.2%

over average net sales of the previous four periods of CAD 192.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 566.35 MM has Grown at 395.99%

over average net sales of the previous four periods of CAD 114.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 1,469.39 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)

Net Sales

Highest at CAD 1,517.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 5.16 times and Grown

In each half year 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 59.67 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CAD 983.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 64.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 723.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 566.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 8.09 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -90.15% (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

Depreciation

Highest at CAD 192.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 192.14 MM has Grown at 25.47%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for IAMGOLD Corp.

Interest

At CAD 108.35 MM has Grown at 23.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)