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NEM vs NWGL

NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%
NWGL
CL Workshop Group Limited
BEARISH
Price
$0.97
Market Cap
$16.1M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
NEM
17.9
NWGL
--
Forward P/E
NEM
10.42
NWGL
--
P/B Ratio
NEM
3.68
NWGL
1.66
P/S Ratio
NEM
5.49
NWGL
0.78
EV/EBITDA
NEM
8.33
NWGL
-44.42

Profitability

Gross Margin
NEM
63.24%
NWGL
23.6%
Operating Margin
NEM
58.11%
NWGL
-2.41%
Profit Margin
NEM
31.25%
NWGL
-40.86%
ROE
NEM
22.34%
NWGL
-68.65%
ROA
NEM
12.13%
NWGL
-7.1%

Growth

Revenue Growth
NEM
20.6%
NWGL
-31.4%
Earnings Growth
NEM
-4.6%
NWGL
--

Financial Health

Debt/Equity
NEM
0.17
NWGL
0.96
Current Ratio
NEM
2.29
NWGL
1.59
Quick Ratio
NEM
1.75
NWGL
0.64

Dividends

Dividend Yield
NEM
0.96%
NWGL
--
Payout Ratio
NEM
15.65%
NWGL
0.0%

AI Verdict

NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.
NWGL BEARISH

NWGL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but lower-tier health category. The company is suffering from severe operational distress, evidenced by a -40.86% profit margin and a catastrophic -31.40% year-over-year revenue contraction. With a 52-week price collapse of approximately 85% and a technical trend score of 0/100, the stock is in a clear long-term bearish trajectory. The lack of positive earnings renders traditional valuation models like the Graham Number inapplicable, leaving the stock trading at a premium to its book value despite declining fundamentals.

Strengths
Positive gross margin of 23.60% indicating core product viability
Current ratio of 1.59 suggests short-term solvency
Low Price-to-Sales ratio (0.78) relative to historical norms
Risks
Severe revenue contraction (-31.40% YoY) indicating loss of market share or demand
Deeply negative ROE (-68.65%) showing significant destruction of shareholder equity
Poor liquidity indicated by a Quick Ratio of 0.64

Compare Another Pair

NEM vs NWGL: Head-to-Head Comparison

This page compares Newmont Corporation (NEM) and CL Workshop Group Limited (NWGL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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