Newcrest Mining Limited (NCM.AX) Comparison with companies in other sectors?

Newcrest Mining Limited has a share price of 894.23M. You can analyze Newcrest Mining Limited (NCM.AX) competitors across different market sectors through stock heatmaps.

What are NCM.AX's NET and operating margins?

Newcrest Mining Limited (NCM.AX) operating margin is around 0.27, and net profit margin is approximately 0.17 as of the latest reports.

In what way does NCM.AX's earnings per share (EPS) trend reflect its financial momentum?

Newcrest Mining Limited (NCM.AX) EPS is 1.33 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Newcrest Mining Limited is 17.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Newcrest Mining Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Newcrest Mining Limited like P/E which is 16.63, P/B which is 1.10, and PEG which is 0.25. Compare them with sector averages to evaluate if the stock is priced fairly.

Newcrest Mining Limited

NCM.AX•ASX

Basic Materials

Gold

A$23.35

A$-0.30(-1.27%)

Fundamental Analysis of Newcrest Mining Limited (NCM.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.33

P/E Ratio

17.56

ROE

0.07%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$20.88B

Shares OutstandingTotal number of shares issued

$894.23M

Book Value/ShareNet worth per share

$13.85

Revenue/ShareAnnual revenue per share

$5.33

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.33

Net MarginNet income as percentage of revenue

17.26%

Operating MarginOperating income as percentage of revenue

26.80%

ROEReturn on shareholders' equity

6.66%

ROAReturn on total assets

4.44%

ROCEReturn on capital employed

7.30%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.59

Cash/ShareCash and equivalents per share

$0.76

FCF YieldFree cash flow as percentage of market cap

3.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for NCM.AXFinancial Ratios Analysis details for NCM.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NCM.AXSector Benchmarking details for NCM.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Newcrest Mining Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Newcrest Mining Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Newcrest Mining Limited's unique business strengths and challenges.

Key Financial Metrics for Newcrest Mining Limited

For Newcrest Mining Limited, essential financial indicators include EPS 1.33, PE 17.56, and ROE 0.07. These key ratios reveal insights into Newcrest Mining Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Newcrest Mining Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Newcrest Mining Limited

Metrics like Net Margin 17.26% and ROA 4.44% shed light on how well Newcrest Mining Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Newcrest Mining Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Newcrest Mining Limited

Using ratios such as P/B Ratio 1.10 and PEG Ratio 0.25, investors can assess whether Newcrest Mining Limited is appropriately valued based on its financials and growth potential. These figures, combined with Newcrest Mining Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Newcrest Mining Limited

Financial health indicators, such as Debt/Equity Ratio 0.17 and Cash Flow $0.59, provide a snapshot of Newcrest Mining Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Newcrest Mining Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Newcrest Mining Limited

Investing in Newcrest Mining Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Newcrest Mining Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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