ScoreWhy is New Gold, Inc. ?
1
Strong Long Term Fundamental Strength with a 70.00% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate 70.00%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 654.72 MM
- ROCE(HY) Highest at 14.23%
- RAW MATERIAL COST(Y) Fallen by -250.6% (YoY)
4
With ROE of 20.96%, it has a fair valuation with a 4.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 123.06%, its profits have risen by 149.1% ; the PEG ratio of the company is 0.2
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.81% over the previous quarter and currently hold 0.81% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Consistent Returns over the last 3 years
- Along with generating 123.06% 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 ReportHow much should you buy?
- Overall Portfolio exposure to New Gold, Inc. 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 New Gold, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New Gold, Inc.
166.75%
4.92
51.56%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.08%
EBIT Growth (5y)
70.00%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.89%
ROCE (avg)
8.81%
ROE (avg)
11.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.41
EV to EBIT
23.00
EV to EBITDA
12.12
EV to Capital Employed
4.18
EV to Sales
6.08
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
18.18%
ROE (Latest)
20.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 654.72 MM
ROCE(HY)
Highest at 14.23%
RAW MATERIAL COST(Y)
Fallen by -250.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.17%
NET SALES(Q)
Highest at CAD 426.52 MM
OPERATING PROFIT(Q)
Highest at CAD 247.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.98 %
PRE-TAX PROFIT(Q)
Highest at CAD 126.9 MM
NET PROFIT(Q)
Highest at CAD 120.91 MM
EPS(Q)
Highest at CAD 0.12
-9What is not working for the Company
INTEREST(HY)
At CAD 32.33 MM has Grown at 816.33%
DEBT-EQUITY RATIO
(HY)
Highest at 38.65 %
Here's what is working for New Gold, Inc.
Operating Cash Flow
Highest at CAD 654.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 126.9 MM has Grown at 104.85%
over average net sales of the previous four periods of CAD 61.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 426.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 426.52 MM has Grown at 31.75%
over average net sales of the previous four periods of CAD 323.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 247.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 57.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 126.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 120.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 120.91 MM has Grown at 78.76%
over average net sales of the previous four periods of CAD 67.64 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 6.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -250.6% (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
Here's what is not working for New Gold, Inc.
Interest
At CAD 32.33 MM has Grown at 816.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 38.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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