Kumba Iron Ore Limited / Fundamental strength relative to industry (Mohanram G-Value)

    The G-Value, developed by Mohanram in 2005, is a measure of a fundamental strength for growth companies. According to Mohanram, a low G-Value suggests a higher probability that a stock may be overvalued relative to its growth potential due to hype or overexcitement. The approach is described in detail in Mohanram's 2005 Paper Separating Winners from Losers among LowBook-to-Market Stocks using Financial Statement Analysis.

    Fundamental strength relative to industry (Mohanram G-Value)
    5 / 7
    Return on assets (ROA) greater than industry median
    check 37.9% > 21.9%
    Operating cash flow over total assets greater than industry median
    check 59.3% > 29.1%
    Operating cash flow greater than net income
    check $2.82B > $1.80B
    Variance in ROA over the last 5 years less than industry median
    close 1.4% ≥ 1.0%
    Variance in year-over-year sales growth over the last 5 years less than industry median
    check 2.6% < 2.9%
    R&D expenses over total assets greater than industry median
    close 0.0% ≤ 0.2%
    Capex over total assets greater than industry median
    check 19.8% > 12.1%

    G-Value history

    The G-Value is calculated for each quarter based on the cumulation of the previous four quarterly statements. Click on the chart to see the G-Value at a specific time in the past.

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