NEM
Newmont·NYSE
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6.65 / 10
Outperform
NEM's fundamental score of 6.7/10 reflects robust asset quality (Asset-MV -0.5018, Group 4) and profitability (Profit-MV 1.3450, Group 2), alongside healthy returns (ROE 17.41%, ROA 10.48%). Weaknesses include elevated Days sales outstanding (17.91, Group 1) and suboptimal current assets turnover, but these are offset by strong cash position (Cash-MV 0.4275, Group 3). Overall, the fundamental framework supports a constructive stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.22
Score0/3
Weight4.35%
1M Return2.00%
Value-0.22
Score0/3
Weight4.35%
1M Return2.00%
Days sales outstanding
Value17.91
Score1/3
Weight-1.29%
1M Return-0.59%
Value17.91
Score1/3
Weight-1.29%
1M Return-0.59%
Current assets turnover ratio
Value1.40
Score0/3
Weight-4.06%
1M Return-2.11%
Value1.40
Score0/3
Weight-4.06%
1M Return-2.11%
ROE (diluted) (%)
Value17.41
Score3/3
Weight10.73%
1M Return4.19%
Value17.41
Score3/3
Weight10.73%
1M Return4.19%
Asset-MV
Value-0.50
Score2/3
Weight22.81%
1M Return7.73%
Value-0.50
Score2/3
Weight22.81%
1M Return7.73%
ROA (%)
Value10.48
Score3/3
Weight9.40%
1M Return3.67%
Value10.48
Score3/3
Weight9.40%
1M Return3.67%
Profit-MV
Value1.34
Score2/3
Weight23.27%
1M Return8.03%
Value1.34
Score2/3
Weight23.27%
1M Return8.03%
Annualized net profit margin on total assets (%)
Value13.98
Score3/3
Weight9.40%
1M Return3.67%
Value13.98
Score3/3
Weight9.40%
1M Return3.67%
Total assets turnover ratio
Value0.29
Score0/3
Weight-4.71%
1M Return-2.31%
Value0.29
Score0/3
Weight-4.71%
1M Return-2.31%
Cash-MV
Value0.43
Score3/3
Weight30.11%
1M Return10.14%
Value0.43
Score3/3
Weight30.11%
1M Return10.14%
Revenue-MV
Value-0.22
Score0/3
Weight4.35%
1M Return2.00%
Value-0.22
Score0/3
Weight4.35%
1M Return2.00%
ROA (%)
Value10.48
Score3/3
Weight9.40%
1M Return3.67%
Value10.48
Score3/3
Weight9.40%
1M Return3.67%
Days sales outstanding
Value17.91
Score1/3
Weight-1.29%
1M Return-0.59%
Value17.91
Score1/3
Weight-1.29%
1M Return-0.59%
Profit-MV
Value1.34
Score2/3
Weight23.27%
1M Return8.03%
Value1.34
Score2/3
Weight23.27%
1M Return8.03%
Current assets turnover ratio
Value1.40
Score0/3
Weight-4.06%
1M Return-2.11%
Value1.40
Score0/3
Weight-4.06%
1M Return-2.11%
Annualized net profit margin on total assets (%)
Value13.98
Score3/3
Weight9.40%
1M Return3.67%
Value13.98
Score3/3
Weight9.40%
1M Return3.67%
ROE (diluted) (%)
Value17.41
Score3/3
Weight10.73%
1M Return4.19%
Value17.41
Score3/3
Weight10.73%
1M Return4.19%
Total assets turnover ratio
Value0.29
Score0/3
Weight-4.71%
1M Return-2.31%
Value0.29
Score0/3
Weight-4.71%
1M Return-2.31%
Asset-MV
Value-0.50
Score2/3
Weight22.81%
1M Return7.73%
Value-0.50
Score2/3
Weight22.81%
1M Return7.73%
Cash-MV
Value0.43
Score3/3
Weight30.11%
1M Return10.14%
Value0.43
Score3/3
Weight30.11%
1M Return10.14%
Is NEM undervalued or overvalued?
- NEM scores 6.65/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
