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 115.66%, 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.
119.08%
2.98
39.23%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.07%
EBIT Growth (5y)
31.58%
EBIT to Interest (avg)
9.27
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.43
Tax Ratio
26.95%
Dividend Payout Ratio
35.00%
Pledged Shares
0
Institutional Holding
75.86%
ROCE (avg)
10.18%
ROE (avg)
6.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.87
EV to EBIT
9.13
EV to EBITDA
6.42
EV to Capital Employed
1.80
EV to Sales
3.15
PEG Ratio
0.01
Dividend Yield
1.12%
ROCE (Latest)
19.69%
ROE (Latest)
15.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Highest at 4,683.08
NET PROFIT(Q)
Highest at USD 1,956.39 MM
RAW MATERIAL COST(Y)
Fallen by -47.78% (YoY
CASH AND EQV(HY)
Highest at USD 11,372 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.96 %
OPERATING PROFIT(Q)
Highest at USD 3,044 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.71 %
PRE-TAX PROFIT(Q)
Highest at USD 2,957 MM
EPS(Q)
Highest at USD 1.85
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.49%
Here's what is working for Newmont Corp.
Operating Cash Flow
Highest at USD 8,608 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)
Interest Coverage Ratio
Highest at 4,683.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 2,957 MM has Grown at 87.51%
over average net sales of the previous four periods of USD 1,577 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,956.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 15,870 MM has Grown at 29.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,044 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 57.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,957 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,956.39 MM has Grown at 64.38%
over average net sales of the previous four periods of USD 1,190.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 11,372 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -47.78% (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.
Dividend Payout Ratio
Lowest at 13.49%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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