Guru’s Fundamental Report for NEM
Below is the fundamental report from the guru of Validea for NEWMONT SOCIETY (NEM). Of the 22 guru strategies we follow, NEM achieves the highest rates using our contrarian investor model based on David Dreman’s published strategy. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and seeks to improve fundamentals.
NEWMONT SOCIETY (NEM) is a large-cap stock in the gold and silver sector. The rating using this strategy is 50% based on the company’s underlying fundamentals and stock valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.
The following table summarizes whether the stock meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.
|EPS GROWTH RATES IN THE IMMEDIATE PAST AND FUTURE:||PASS|
|PRICE/CASH FLOW RATIO (P/CF):||FAIL|
|PRICE/BOOK VALUE (P/B):||FAIL|
|PRICE/DIVIDEND RATIO (P/D):||FAIL|
|THE PAYOUT RATIO:||PASS|
|RETURN ON EQUITY:||FAIL|
|PROFIT MARGINS BEFORE TAX:||FAIL|
|LOOK AT TOTAL DEBT/EQUITY:||FAIL|
Detailed analysis of NEWMONT CORPORATION
NEM Guru Analysis
NEM fundamental analysis
More information about David Dreman
David Dreman Portfolio
About David Drman: Dreman’s Kemper-Dreman High Return Fund was one of the best performing mutual funds of all time, ranking as the best of 255 funds in its peer groups from 1988 to 1998, according to Lipper Analytical Services . By the time Dreman published Contrarian Investment Strategies: The Next Generation, the fund had been ranked number one in more time periods than any of the 3,175 funds in Lipper’s database. In addition to managing money, Dreman is also a longtime Forbes magazine columnist.
Additional Research Links
Factor equity portfolios
Factor ETF Portfolios
Harry Browne Permanent Wallet
Ray Dalio All Weather Wallet
About Validea: Validea is an investment research service that tracks the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information on Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.