Newmont Stock Operating Margin
| NEM Stock | 124.93 3.90 3.22% |
Newmont's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Newmont Stock price.
Newmont | Operating Margin |
Newmont Company Operating Margin Analysis
Newmont's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Newmont Operating Margin | 0.47 % |
Most of Newmont's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newmont is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Newmont has an Operating Margin of 0.4685%. This is 132.09% lower than that of the Metals & Mining sector and 93.92% lower than that of the Materials industry. The operating margin for all Australia stocks is 108.5% lower than that of the firm.
Newmont Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newmont's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newmont could also be used in its relative valuation, which is a method of valuing Newmont by comparing valuation metrics of similar companies.Newmont is currently under evaluation in operating margin category among its peers.
Newmont Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 144.96 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Shares Owned By Institutions | 13.40 % | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 18.68 B | ||||
| Gross Profit | 12.75 B | ||||
| EBITDA | 7.53 B | ||||
| Net Income | 3.38 B | ||||
| Cash And Equivalents | 3.62 B | ||||
| Total Debt | 8.97 B | ||||
| Book Value Per Share | 30.40 X | ||||
| Cash Flow From Operations | 6.36 B | ||||
| Earnings Per Share | 9.78 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 150.49 | ||||
| Number Of Employees | 22.2 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 136.58 B | ||||
| Total Asset | 56.35 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 4.73 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 56.35 B | ||||
| Last Dividend Paid | 1.0 |
About Newmont Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newmont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmont using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmont based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Newmont Stock Analysis
When running Newmont's price analysis, check to measure Newmont's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newmont is operating at the current time. Most of Newmont's value examination focuses on studying past and present price action to predict the probability of Newmont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont's price. Additionally, you may evaluate how the addition of Newmont to your portfolios can decrease your overall portfolio volatility.