ScoreWhy is Newmont Corp. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.49 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.07%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 8,608 MM
- NET SALES(9M) At USD 15,870 MM has Grown at 29.74%
- ROCE(HY) Highest at 20.26%
4
With ROCE of 19.69%, it has a attractive valuation with a 1.80 Enterprise value to Capital Employed
- 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 135.15%, its profits have risen by 1907.6% ; the PEG ratio of the company is 0
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Newmont 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 Newmont Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Newmont Corp.
100.38%
3.53
39.83%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.37%
EBIT Growth (5y)
29.57%
EBIT to Interest (avg)
9.27
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.46
Tax Ratio
26.95%
Dividend Payout Ratio
15.64%
Pledged Shares
0
Institutional Holding
80.93%
ROCE (avg)
10.18%
ROE (avg)
6.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.56
EV to EBIT
11.19
EV to EBITDA
8.85
EV to Capital Employed
3.81
EV to Sales
5.27
PEG Ratio
0.14
Dividend Yield
0.94%
ROCE (Latest)
34.06%
ROE (Latest)
20.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10,334 MM
ROCE(HY)
Highest at 22.21%
DEBT-EQUITY RATIO
(HY)
Lowest at -7.48 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.02%
RAW MATERIAL COST(Y)
Fallen by -32.2% (YoY
NET PROFIT(9M)
Higher at USD 5,277.52 MM
CASH AND EQV(HY)
Highest at USD 14,212 MM
NET SALES(Q)
Highest at USD 6,571 MM
OPERATING PROFIT(Q)
Highest at USD 4,303 MM
OPERATING PROFIT MARGIN(Q)
Highest at 65.48 %
PRE-TAX PROFIT(Q)
Highest at USD 3,735 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.55 times
NET PROFIT(Q)
Lowest at USD 1,478.16 MM
EPS(Q)
Lowest at USD 1.19
Here's what is working for Newmont Corp.
Operating Cash Flow
Highest at USD 10,334 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 (USD MM)
Debt-Equity Ratio
Lowest at -7.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 6,571 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 6,571 MM has Grown at 23.69%
over average net sales of the previous four periods of USD 5,312.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4,303 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 65.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3,735 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 3,735 MM has Grown at 53.39%
over average net sales of the previous four periods of USD 2,435 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 14,212 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 21.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -32.2% (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 Newmont Corp.
Net Profit
Lowest at USD 1,478.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 4.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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