Newcrest Mining Stock Profit Margin
NCMGFDelisted Stock | USD 18.00 0.04 0.22% |
Newcrest Mining fundamentals help investors to digest information that contributes to Newcrest Mining's financial success or failures. It also enables traders to predict the movement of Newcrest Pink Sheet. The fundamental analysis module provides a way to measure Newcrest Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newcrest Mining pink sheet.
Newcrest |
Newcrest Mining Company Profit Margin Analysis
Newcrest Mining's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Newcrest Mining Profit Margin | 0.21 % |
Most of Newcrest Mining's fundamental indicators, such as Profit 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, Newcrest Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Newcrest Mining has a Profit Margin of 0.2073%. This is 103.48% lower than that of the Basic Materials sector and 103.47% lower than that of the Gold industry. The profit margin for all United States stocks is 116.32% lower than that of the firm.
Newcrest Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newcrest Mining's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Newcrest Mining could also be used in its relative valuation, which is a method of valuing Newcrest Mining by comparing valuation metrics of similar companies.Newcrest Mining is currently under evaluation in profit margin category among its peers.
Newcrest Fundamentals
Return On Equity | 0.08 | |||
Return On Asset | 0.0428 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 14.15 B | |||
Shares Outstanding | 893.71 M | |||
Shares Owned By Insiders | 0.87 % | |||
Shares Owned By Institutions | 58.69 % | |||
Price To Earning | 11.17 X | |||
Price To Book | 1.11 X | |||
Price To Sales | 3.04 X | |||
Revenue | 4.21 B | |||
Gross Profit | 1.35 B | |||
EBITDA | 2.08 B | |||
Net Income | 872 M | |||
Cash And Equivalents | 675 M | |||
Cash Per Share | 0.76 X | |||
Total Debt | 1.78 B | |||
Debt To Equity | 0.16 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 13.10 X | |||
Cash Flow From Operations | 1.68 B | |||
Earnings Per Share | 1.03 X | |||
Target Price | 28.0 | |||
Number Of Employees | 33 | |||
Beta | 0.62 | |||
Market Capitalization | 15.39 B | |||
Total Asset | 17.36 B | |||
Retained Earnings | (4.35 B) | |||
Working Capital | 133 M | |||
Current Asset | 803 M | |||
Current Liabilities | 670 M | |||
Z Score | 4.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.49 % | |||
Net Asset | 17.36 B | |||
Last Dividend Paid | 0.28 |
About Newcrest Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newcrest Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newcrest Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newcrest Mining 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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Newcrest Pink Sheet
If you are still planning to invest in Newcrest Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newcrest Mining's history and understand the potential risks before investing.
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