NEM
Newmont·NYSE
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5.68 / 10
Netural
The stock's fundamentals show mixed quality (5.7/10). Favorable features: Profit-MV and Cash-UP, offset by weaknesses in Asset-MV and Net income-Revenue. Analytical stance: selective.
Analysis Checks(5/10)
Revenue-MV
Value-0.22
Score0/3
Weight0.41%
1M Return0.36%
Value-0.22
Score0/3
Weight0.41%
1M Return0.36%
Net income-Revenue
Value1.23
Score1/3
Weight10.00%
1M Return6.83%
Value1.23
Score1/3
Weight10.00%
1M Return6.83%
Cash-UP
Value-0.00
Score2/3
Weight23.56%
1M Return11.70%
Value-0.00
Score2/3
Weight23.56%
1M Return11.70%
ROE (diluted) (%)
Value17.41
Score3/3
Weight5.14%
1M Return3.79%
Value17.41
Score3/3
Weight5.14%
1M Return3.79%
Asset-MV
Value-0.50
Score1/3
Weight10.51%
1M Return6.44%
Value-0.50
Score1/3
Weight10.51%
1M Return6.44%
Profit-MV
Value1.34
Score3/3
Weight27.26%
1M Return15.49%
Value1.34
Score3/3
Weight27.26%
1M Return15.49%
Current assets turnover ratio
Value1.40
Score0/3
Weight-3.22%
1M Return-3.00%
Value1.40
Score0/3
Weight-3.22%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value13.98
Score3/3
Weight4.36%
1M Return3.25%
Value13.98
Score3/3
Weight4.36%
1M Return3.25%
Total assets turnover ratio
Value0.29
Score0/3
Weight-3.26%
1M Return-2.93%
Value0.29
Score0/3
Weight-3.26%
1M Return-2.93%
Cash-MV
Value0.43
Score3/3
Weight25.24%
1M Return13.91%
Value0.43
Score3/3
Weight25.24%
1M Return13.91%
Revenue-MV
Value-0.22
Score0/3
Weight0.41%
1M Return0.36%
Value-0.22
Score0/3
Weight0.41%
1M Return0.36%
Profit-MV
Value1.34
Score3/3
Weight27.26%
1M Return15.49%
Value1.34
Score3/3
Weight27.26%
1M Return15.49%
Net income-Revenue
Value1.23
Score1/3
Weight10.00%
1M Return6.83%
Value1.23
Score1/3
Weight10.00%
1M Return6.83%
Current assets turnover ratio
Value1.40
Score0/3
Weight-3.22%
1M Return-3.00%
Value1.40
Score0/3
Weight-3.22%
1M Return-3.00%
Cash-UP
Value-0.00
Score2/3
Weight23.56%
1M Return11.70%
Value-0.00
Score2/3
Weight23.56%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value13.98
Score3/3
Weight4.36%
1M Return3.25%
Value13.98
Score3/3
Weight4.36%
1M Return3.25%
ROE (diluted) (%)
Value17.41
Score3/3
Weight5.14%
1M Return3.79%
Value17.41
Score3/3
Weight5.14%
1M Return3.79%
Total assets turnover ratio
Value0.29
Score0/3
Weight-3.26%
1M Return-2.93%
Value0.29
Score0/3
Weight-3.26%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight10.51%
1M Return6.44%
Value-0.50
Score1/3
Weight10.51%
1M Return6.44%
Cash-MV
Value0.43
Score3/3
Weight25.24%
1M Return13.91%
Value0.43
Score3/3
Weight25.24%
1M Return13.91%
Is NEM undervalued or overvalued?
- NEM scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.21% ROE, 33.67% net margin, 17.51 P/E ratio, 3.77 P/B ratio, and 403.77% earnings growth, these metrics solidify its Netural investment rating.
