NYSE
HMY
Last Price
US $15.21
KEY FIGURES
MKT CAP
$9.8B
EPS
TTM
$26.08
PEG
TTM
0.19x
P/E
TTM
9.98x
P/S
TTM
0.13x
YIELD
2.65%
GROWTH
Revenue Y/Y
20.37%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.21
2007.96%
Default assumptions
EBITDA Multiple
Fair Value
Market $15.21
1927.74%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Harmony Gold Mining Company Limited cash flow to debt ratio of 1.02K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Harmony Gold Mining Company Limited's free cash flow has increased 48.81% from $7.25G last year to $10.79G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Harmony Gold Mining Company Limited's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Harmony Gold Mining Company Limited's debt has increased relative to shareholder equity from 0.06 last year to 0.25 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Harmony Gold Mining Company Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Harmony Gold Mining Company Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Harmony Gold Mining Company Limited's profit margin has increased (35.85%) in the last year from 13.99% to 19.01%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Harmony Gold Mining Company Limited's short-term assets of $21.31G exceed its short-term liabilities of $12.39G
Increasing performance - ROA.
Harmony Gold Mining Company Limited's return on assets of 14.20% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Harmony Gold Mining Company Limited's return on equity of 32.51%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Harmony Gold Mining Company Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Harmony Gold Mining Company Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Harmony Gold Mining Company Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Harmony Gold Mining Company Limited has a free cash flow yield of 109.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Harmony Gold Mining Company Limited's yearly earnings has increased 67.51% since last year from $8.59G to $14.38G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Harmony Gold Mining Company Limited's yearly revenue has increased 20.39% since last year from $61.38G to $73.90G, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Harmony Gold Mining Company Limited's 3-year revenue CAGR of 20.11% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Harmony Gold Mining Company Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Harmony Gold Mining Company Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Harmony Gold Mining Company Limited is undervalued relative to its fair value price of 320.62 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Harmony Gold Mining Company Limited has an earnings yield of 167.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Harmony Gold Mining Company Limited is undervalued relative to its fair value price of 308.42 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Harmony Gold Mining Company Limited has an EV/EBITDA ratio of 4.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Harmony Gold Mining Company Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Harmony Gold Mining Company Limited has a price-to-book ratio of 3.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Harmony Gold Mining Company Limited has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
32.51%
Return on equity
ROIC: 21.05%
Valuation History
10.0X
Price to Earnings
EV/EBITDA: 4.5X
Cash flow
Profit margin
48.63%
(FY vs FY)
Cash flow Y/Y
178.76%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.