Harmony Gold Mining Stock Fundamentals
| HMY Stock | USD 8.74 0.03 0.34% |
Harmony Gold Mining fundamentals help investors to digest information that contributes to Harmony Gold's financial success or failures. It also enables traders to predict the movement of Harmony Stock. The fundamental analysis module provides a way to measure Harmony Gold'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 Harmony Gold stock.
At this time, Harmony Gold's Net Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 2.1 B in 2024, whereas Total Operating Expenses is likely to drop slightly above 1.1 B in 2024. Harmony | Select Account or Indicator |
Harmony Gold Mining Company Profit Margin Analysis
Harmony Gold'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 Harmony Gold Profit Margin | 0.15 % |
Most of Harmony Gold'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, Harmony Gold 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.
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Harmony Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Harmony Gold Mining has a Profit Margin of 0.155%. This is 102.61% lower than that of the Metals & Mining sector and 102.59% lower than that of the Materials industry. The profit margin for all United States stocks is 112.2% lower than that of the firm.
Harmony Gold Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harmony Gold's current stock value. Our valuation model uses many indicators to compare Harmony Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harmony Gold competition to find correlations between indicators driving Harmony Gold's intrinsic value. More Info.Harmony Gold Mining is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harmony Gold Mining is roughly 1.85 . At this time, Harmony Gold's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Harmony Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harmony Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harmony Gold's earnings, one of the primary drivers of an investment's value.Harmony Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harmony Gold's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harmony Gold could also be used in its relative valuation, which is a method of valuing Harmony Gold by comparing valuation metrics of similar companies.Harmony Gold is currently under evaluation in profit margin category among related companies.
Harmony Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 5.8 B | ||||
| Shares Outstanding | 619.93 M | ||||
| Shares Owned By Institutions | 32.85 % | ||||
| Number Of Shares Shorted | 10.57 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 49.27 B | ||||
| Gross Profit | 13.79 B | ||||
| EBITDA | 7.98 B | ||||
| Net Income | 6.61 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 3.97 X | ||||
| Total Debt | 5.7 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 64.25 X | ||||
| Cash Flow From Operations | 9.95 B | ||||
| Short Ratio | 1.31 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Target Price | 5.35 | ||||
| Number Of Employees | 34.91 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 5.44 B | ||||
| Total Asset | 57.24 B | ||||
| Retained Earnings | (4.96 B) | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 3.47 B | ||||
| Current Liabilities | 2.03 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 57.24 B | ||||
| Last Dividend Paid | 2.22 |
About Harmony Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harmony Gold Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harmony Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harmony Gold 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 256.5 M | 181.1 M | |
| Total Revenue | 56.7 B | 59.5 B | |
| Cost Of Revenue | 45.5 B | 47.7 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.000009 | 0.000008 | |
| Capex To Revenue | (0.18) | (0.19) | |
| Revenue Per Share | 72.16 | 75.76 | |
| Ebit Per Revenue | 0.14 | 0.17 |
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Complementary Tools for Harmony Stock analysis
When running Harmony Gold's price analysis, check to measure Harmony Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.
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Is Harmony Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harmony Gold. If investors know Harmony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harmony Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.209 | Dividend Share 2.22 | Earnings Share 0.75 | Revenue Per Share 92.841 | Quarterly Revenue Growth 0.351 |
The market value of Harmony Gold Mining is measured differently than its book value, which is the value of Harmony that is recorded on the company's balance sheet. Investors also form their own opinion of Harmony Gold's value that differs from its market value or its book value, called intrinsic value, which is Harmony Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harmony Gold's market value can be influenced by many factors that don't directly affect Harmony Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harmony Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harmony Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harmony Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.