Northam Platinum Holdings Limited, through its subsidiary, Northam Platinum Limited, produces and sells platinum group metals in South Africa, Europe, Japan, Asia, and North America.
Northam Platinum Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R232.15|
|52 Week High||R149.49|
|52 Week Low||R279.18|
|1 Month Change||31.37%|
|3 Month Change||5.16%|
|1 Year Change||27.96%|
|3 Year Change||513.34%|
|5 Year Change||371.28%|
|Change since IPO||922.11%|
Recent News & Updates
Northam Platinum Holdings Limited's (JSE:NPH) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Northam Platinum Holdings Limited ( JSE:NPH ) shareholders would be excited to see that the share price has had a great...
|NPH||ZA Metals and Mining||ZA Market|
Return vs Industry: NPH exceeded the ZA Metals and Mining industry which returned -2% over the past year.
Return vs Market: NPH exceeded the ZA Market which returned 19% over the past year.
Stable Share Price: NPH is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NPH's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
Northam Platinum Holdings Limited, through its subsidiary, Northam Platinum Limited, produces and sells platinum group metals in South Africa, Europe, Japan, Asia, and North America. The company explores for platinum, palladium, rhodium, gold, iridium, ruthenium, silver, nickel, copper, cobalt, chrome, and UG2 ore deposits. It holds interests in the Booysendal mine located on the eastern limb of the Bushveld complex; the Zondereinde mine located in the northern end of the western limb of the Bushveld complex; and the Eland mine.
Northam Platinum Holdings Fundamentals Summary
|NPH fundamental statistics|
Is NPH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NPH income statement (TTM)|
|Cost of Revenue||R15.68b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||25.90|
|Net Profit Margin||28.76%|
How did NPH perform over the long term?See historical performance and comparison
Is Northam Platinum Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NPH (ZAR232.15) is trading below our estimate of fair value (ZAR586.46)
Significantly Below Fair Value: NPH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NPH is poor value based on its PE Ratio (9x) compared to the ZA Metals and Mining industry average (5.7x).
PE vs Market: NPH is good value based on its PE Ratio (9x) compared to the ZA market (11.1x).
Price to Earnings Growth Ratio
PEG Ratio: NPH is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: NPH is overvalued based on its PB Ratio (4.4x) compared to the ZA Metals and Mining industry average (1.2x).
How is Northam Platinum Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NPH's forecast earnings growth (11.5% per year) is above the savings rate (8.8%).
Earnings vs Market: NPH's earnings (11.5% per year) are forecast to grow slower than the ZA market (12.3% per year).
High Growth Earnings: NPH's earnings are forecast to grow, but not significantly.
Revenue vs Market: NPH's revenue (12.9% per year) is forecast to grow faster than the ZA market (6.4% per year).
High Growth Revenue: NPH's revenue (12.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NPH's Return on Equity is forecast to be high in 3 years time (39.9%)
How has Northam Platinum Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NPH has high quality earnings.
Growing Profit Margin: NPH's current net profit margins (28.8%) are higher than last year (12.2%).
Past Earnings Growth Analysis
Earnings Trend: NPH has become profitable over the past 5 years, growing earnings by 81.3% per year.
Accelerating Growth: NPH's earnings growth over the past year (332.6%) exceeds its 5-year average (81.3% per year).
Earnings vs Industry: NPH earnings growth over the past year (332.6%) exceeded the Metals and Mining industry 252.8%.
Return on Equity
High ROE: NPH's Return on Equity (49.3%) is considered outstanding.
How is Northam Platinum Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NPH's short term assets (ZAR10.6B) exceed its short term liabilities (ZAR8.6B).
Long Term Liabilities: NPH's short term assets (ZAR10.6B) exceed its long term liabilities (ZAR10.4B).
Debt to Equity History and Analysis
Debt Level: NPH's debt to equity ratio (49.5%) is considered high.
Reducing Debt: NPH's debt to equity ratio has reduced from 93.3% to 49.5% over the past 5 years.
Debt Coverage: NPH's debt is well covered by operating cash flow (128.5%).
Interest Coverage: NPH's interest payments on its debt are well covered by EBIT (17.7x coverage).
What is Northam Platinum Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NPH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NPH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NPH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NPH is not paying a notable dividend for the ZA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NPH's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Dunne (58 yo)
Mr. Paul Anthony Dunne, BSc (Hons), MBA, has been Chief Executive Officer and Director of Northam Platinum Limited since March 01, 2014. Prior to joining Northam he was employed by Impala Platinum Holdings...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD2.44M) is above average for companies of similar size in the ZA market ($USD1.71M).
Compensation vs Earnings: Paul's compensation has increased by more than 20% in the past year.
Experienced Management: NPH's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: NPH's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.
Northam Platinum Holdings Limited's employee growth, exchange listings and data sources
- Name: Northam Platinum Holdings Limited
- Ticker: NPH
- Exchange: JSE
- Founded: 2020
- Industry: Precious Metals and Minerals
- Sector: Materials
- Market Cap: R84.088b
- Shares outstanding: 362.22m
- Website: https://www.northam.co.za
Number of Employees
- Northam Platinum Holdings Limited
- Building 4
- 1st Floor,Maxwell Office Park
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 20:57|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.