Fact based stock research
Newcrest (ASX:NCM)


Newcrest stock research in summary

newcrest.com.au


Newcrest shares have a SELL rating. While they are safely financed, they are bad value, and show below average growth. We recommend selling Newcrest shares.


Latest Obermatt Ranks


Country Australia
Industry Gold Production
Index ASX 300, ASX 50, ASX 200, ASX 100
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Newcrest

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
20
36
34
37
STOCK GROWTH RANKS
76
44
13
12
STOCK SAFETY RANKS
23
63
40
50
COMBINED STOCK RANKS
38
48
9
8

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Newcrest in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Newcrest; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
31
46
10
10
PROFIT GROWTH
59
30
30
14
STOCK RETURNS
62
46
36
32
CONSOLIDATED RANK: GROWTH
76
44
13
12

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Newcrest.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
40
32
32
32
REFINANCING
48
54
31
48
LIQUIDITY
22
70
59
60
CONSOLIDATED RANK: SAFETY
23
63
40
50

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Newcrest and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Newcrest from June 8, 2018.