Ratings Newmont Corporation Australian S.E.

Equities

NEM

AU0000297962

Market Closed - Australian S.E. Other stock markets 02:10:52 2024-05-16 am EDT			5-day change	1st Jan Change
64.65 ^AUD	+1.17%		+2.42%	+6.44%

12:00pm	Bernstein Adjusts Price Target on Newmont to $45 From $46, Keeps Market Perform Rating	MT
May. 10	BNP Paribas Exane Adjusts Price Target on Newmont to $52 From $49	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With an enterprise value anticipated at 3.22 times the sales for the current fiscal year, the company turns out to be overvalued.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NEWMONT CORPORATION	+6.44%	49.81B		-
AGNICO EAGLE MINES LIMITED	+25.45%	34.44B		B
BARRICK GOLD CORPORATION	-0.42%	30.61B		B+
WHEATON PRECIOUS METALS CORP.	+16.37%	25.36B		B
NORTHERN STAR RESOURCES LIMITED	+9.45%	11.23B		B
ANGLOGOLD ASHANTI PLC	+31.78%	10.36B		B-
KINROSS GOLD CORPORATION	+33.04%	9.66B		A-
POLYUS	-.--%	8.7B	-	B-
ROYAL GOLD, INC.	+7.18%	8.58B		B-
ALAMOS GOLD INC.	+24.35%	6.42B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes