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Company Analysis Barrick Gold
1. Summary
Advantages
- The stock's return over the last year (34.12%) is higher than the sector average (0.8001%).
- Current debt level 11.04% is below 100% and has decreased over 5 years from 12.48%.
Disadvantages
- Price (18.86 $) is higher than fair price (12.78 $)
- Dividends (2.24%) are below the sector average (2.36%).
- The company's current efficiency (ROE=9%) is lower than the sector average (ROE=14.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Barrick Gold | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -4.7% | 0.8% |
| 90 days | 0.8% | 1.2% | 11% |
| 1 year | 34.1% | 0.8% | 16.1% |
GOLD vs Sector: Barrick Gold has outperformed the "Materials" sector by 33.32% over the past year.
GOLD vs Market: Barrick Gold has outperformed the market by 18.06% over the past year.
Stable price: GOLD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GOLD with weekly volatility of 0.6561% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.86 $) is higher than the fair price (12.78 $).
Price is higher than fair: The current price (18.86 $) is 32.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.63) is lower than that of the sector as a whole (24.14).
P/E vs Market: The company's P/E (12.63) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.814) is higher than that of the sector as a whole (-3.19).
P/BV vs Market: The company's P/BV (0.814) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.09) is lower than that of the sector as a whole (10.88).
P/S vs Market: The company's P/S indicator (2.09) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.33) is lower than that of the sector as a whole (18.49).
EV/Ebitda vs Market: The company's EV/Ebitda (4.33) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (104%).
5.4. ROE
ROE vs Sector: The company's ROE (9%) is lower than that of the sector as a whole (14.64%).
ROE vs Market: The company's ROE (9%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (4.59%) is lower than that of the sector as a whole (13.01%).
ROA vs Market: The company's ROA (4.59%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.54%) is lower than that of the sector as a whole (12.79%).
ROIC vs Market: The company's ROIC (7.54%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.24% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.46%) are at a comfortable level.
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