GOLD:NGS-Randgold Resources Limited (USD)

EQUITY | Gold | Nasdaq Global Select

Last Closing

USD 21

Change

+0.42 (+2.04)%

Market Cap

USD 6.89B

Volume

0.02B

Analyst Target

USD 20.78
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Randgold Resources Ltd is engaged in the exploration and development of gold deposits in Sub-Saharan Africa.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-02-19 )

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ETFs Containing GOLD

MELT 0.00 % 0.45 %

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CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+2.71 (+0.61%)

USD 1.01B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+24.50 (+0.61%)

USD 0.05B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+1.35 (+0.61%)

USD 0.36B
F702:F ComStage - Vermögensstra.. 0.00 % 0.00 %

+0.04 (+0.61%)

USD 0.03B
F702:XETRA Lyxor Portfolio Strategy .. 0.00 % 0.00 %

+0.28 (+0.61%)

USD 0.03B
GOLB:LSE Market Access NYSE Arca G.. 0.00 % 0.00 %

-2.79 (0.61%)

USD 0.05B
CBVSD:SW Lyxor Portfolio Strategy .. 0.00 % 0.00 %

+0.72 (+0.61%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.96% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.96% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 54.98% 71% C- 88% B+
Dividend Return 0.96% 100% F 18% F
Total Return 55.94% 71% C- 88% B+
Trailing 5 Years  
Capital Gain -72.69% 25% F 15% F
Dividend Return 13.82% 100% F 60% D-
Total Return -58.87% 25% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -11.78% 29% F 17% F
Dividend Return -8.71% 43% F 19% F
Total Return 3.06% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 44.91% 43% F 25% F
Risk Adjusted Return -19.40% 43% F 23% F
Market Capitalization 6.89B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.30 75% 85%
Price/Book Ratio 1.74 67% 53%
Price / Cash Flow Ratio 13.16 67% 28%
Price/Free Cash Flow Ratio 10.96 50% 29%
Management Effectiveness  
Return on Equity 23.33% 100% 92%
Return on Invested Capital 1.74% 71% 43%
Return on Assets 3.98% 67% 77%
Debt to Equity Ratio 24.08% 50% 62%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector