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Company Analysis Barrick Gold
1. Summary
Advantages
- The stock's return over the last year (-7.87%) is higher than the sector average (-39.69%).
- Current debt level 11.04% is below 100% and has decreased over 5 years from 12.48%.
- The company's current efficiency (ROE=9%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Price (18.86 $) is higher than fair price (12.78 $)
- Dividends (2.16%) are below the sector average (2.48%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Barrick Gold | Materials | Index | |
|---|---|---|---|
| 7 days | -4.8% | 0% | 0.6% |
| 90 days | 0.3% | -36.1% | 19.2% |
| 1 year | -7.9% | -39.7% | 14.2% |
GOLD vs Sector: Barrick Gold has outperformed the "Materials" sector by 31.82% over the past year.
GOLD vs Market: Barrick Gold has significantly underperformed the market by -22.03% 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 -0.1513% 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 (30.2).
P/E vs Market: The company's P/E (12.63) is lower than that of the market as a whole (61.8).
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 (-3.24).
P/BV vs Market: The company's P/BV (0.814) is lower than that of the market as a whole (20.58).
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 (11.02).
P/S vs Market: The company's P/S indicator (2.09) is lower than that of the market as a whole (15.97).
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 (11).
EV/Ebitda vs Market: The company's EV/Ebitda (4.33) is lower than that of the market as a whole (18.72).
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 (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (9%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (9%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.59%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (4.59%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.54%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (7.54%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.16% is below the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.16% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.16% 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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