Harmony Gold Mining Stock Profit Margin
| HMY Stock | USD 9.63 0.06 0.63% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.14 | 0.15 |
Harmony | Profit Margin |
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 | 0.14 % |
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.
Harmony Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Harmony Gold is extremely important. It helps to project a fair market value of Harmony Stock properly, considering its historical fundamentals such as Profit Margin. Since Harmony Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Harmony Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Harmony Gold's interrelated accounts and indicators.
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.
| Competition |
Harmony Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Harmony Gold Mining has a Profit Margin of 0.1399%. This is 102.35% lower than that of the Metals & Mining sector and 102.34% lower than that of the Materials industry. The profit margin for all United States stocks is 111.02% lower than that of the firm.
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 its peers.
Harmony Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Harmony Gold from analyzing Harmony Gold's financial statements. These drivers represent accounts that assess Harmony Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Harmony Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 2.2B | 1.9B | 2.6B | 5.7B | 6.0B | |
| Enterprise Value | 3.6B | 2.8B | 2.7B | 5.4B | 3.3B | 3.1B |
Harmony Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Harmony Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Harmony Gold's managers, analysts, and investors.Environmental | Governance | Social |
Harmony Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 5.81 B | ||||
| Shares Outstanding | 622.07 M | ||||
| Shares Owned By Institutions | 27.80 % | ||||
| Number Of Shares Shorted | 6.83 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 61.38 B | ||||
| Gross Profit | 13.79 B | ||||
| EBITDA | 17.21 B | ||||
| Net Income | 11.77 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 3.97 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 65.77 X | ||||
| Cash Flow From Operations | 15.65 B | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Target Price | 10.23 | ||||
| Number Of Employees | 34.72 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 5.95 B | ||||
| Total Asset | 60.46 B | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 3.47 B | ||||
| Current Liabilities | 2.03 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 60.46 B | ||||
| Last Dividend Paid | 2.41 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.