Harmony Gold Mining Company Limited (HMY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Harmony Gold Mining Company Limited stock (HMY) is currently trading at $14.55. Harmony Gold Mining Company Limited PE ratio is 9.24. Harmony Gold Mining Company Limited PS ratio (Price-to-Sales) is 0.11. Analyst consensus price target for HMY is $24.40. WallStSmart rates HMY as Buy.
- HMY PE ratio analysis and historical PE chart
- HMY PS ratio (Price-to-Sales) history and trend
- HMY intrinsic value — DCF, Graham Number, EPV models
- HMY stock price prediction 2025 2026 2027 2028 2029 2030
- HMY fair value vs current price
- HMY insider transactions and insider buying
- Is HMY undervalued or overvalued?
- Harmony Gold Mining Company Limited financial analysis — revenue, earnings, cash flow
- HMY Piotroski F-Score and Altman Z-Score
- HMY analyst price target and Smart Rating
Harmony Gold Mining Company
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HMY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Harmony Gold Mining Company Limited (HMY)
HMY trades at a significant discount to its Graham intrinsic value of $64.68, offering a 67% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Harmony Gold Mining Company Limited (HMY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Harmony Gold Mining Company Limited (HMY) Key Strengths (7)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $34 in profit
Keeps $33 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Keeps $20 of every $100 in revenue as net profit
Strong earnings growth at 22.70% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Harmony Gold Mining Company Limited (HMY) Areas to Watch (3)
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Solid revenue growth at 19.50% per year
Harmony Gold Mining Company Limited (HMY) Detailed Analysis Report
Overall Assessment
This company scores 82/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 5.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Operating Margin. Valuation metrics including PEG Ratio (0.03), Price/Sales (0.11) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 33.50%, Operating Margin at 33.30%, Profit Margin at 20.10%. Growth metrics are encouraging with EPS Growth at 22.70%.
The Bear Case
The primary concerns are Institutional Own., Price/Book, Revenue Growth. Some valuation metrics including Price/Book (2.73) suggest expensive pricing. Growth concerns include Revenue Growth at 19.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 33.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 19.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HMY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HMY's Price-to-Sales ratio of 0.11x trades at a deep discount to its historical average of 0.39x (31th percentile). The current valuation is 91% below its historical high of 1.14x set in Nov 2006, and 440% above its historical low of 0.02x in Nov 2015. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Harmony Gold Mining Company Limited (HMY) · BASIC MATERIALS › GOLD
The Big Picture
Harmony Gold Mining Company Limited is a strong growth company balancing expansion with improving profitability. Revenue reached 81.2B with 20% growth year-over-year. Profit margins are strong at 20.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 33.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 20.1% and operating margin of 33.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Harmony Gold Mining Company Limited.
Bottom Line
Harmony Gold Mining Company Limited offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Harmony Gold Mining Company Limited(HMY)
NYSE
BASIC MATERIALS
GOLD
USA
Harmony Gold Mining Company Limited is engaged in the exploration, extraction and processing of gold in South Africa and Papua New Guinea. The company is headquartered in Randfontein, South Africa.