Newcrest Mining Stock: This Is The Next Hammer! ()

On the home exchange ASE, Newcrest Mining is quoted on December 4th, 2021, 01:00 at 22.77 AUD. Newcrest Mining belongs to the “Gold” segment.

We evaluated Newcrest Mining in an in-house analysis according to the 7 most important factors based on current data. This results in a rating as “Buy”, “Hold” or “Sell”. These 7 different individual factors then lead to a consolidated overall assessment of the outlook for the share.

1. Dividend: The ratio between dividend and share price at Newcrest Mining is currently 4.68. This results in a positive difference of +2 percent to the average of comparable companies in the “Metals and mining” sector. For this reason, Newcrest Mining has received a “Buy” rating from our analysts today for this dividend policy.

2. Sector comparison share price: The share achieved a return of -15.08 percent in the past year. Compared to stocks from the same sector (“Materials”), Newcrest Mining is 50.45 percent below the average (35.37 percent). The median annual return for securities in the same metals and mining industry is 35.37 percent. Newcrest Mining is currently 50.45 percent below this value. Due to the underperformance, we rate the share at this level as a “sell”.

3. Fundamental: With a current P / E (price-earnings ratio) of 11.27, Newcrest Mining is below the industry average (65 percent). The metals and mining industry has a value of 31.81. From today’s perspective, the share is undervalued and receives a “Buy” rating based on fundamental criteria.