COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE - New York Stock Exchange, Inc. - US1921085049 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to CDE. CDE was compared to 154 industry peers in the Metals & Mining industry. CDE has an average financial health and profitability rating. CDE is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CDE was profitable.
In the past year CDE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CDE reported negative net income in multiple years.
In the past 5 years CDE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.98%, CDE is in the better half of the industry, outperforming 69.48% of the companies in the same industry.
CDE has a Return On Equity of 4.42%. This is in the better half of the industry: CDE outperforms 67.53% of its industry peers.
CDE's Return On Invested Capital of 5.33% is fine compared to the rest of the industry. CDE outperforms 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 4.42% | ||
| ROIC | 5.33% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 10.11%, CDE is doing good in the industry, outperforming 79.87% of the companies in the same industry.
CDE has a Operating Margin of 21.38%. This is in the better half of the industry: CDE outperforms 75.32% of its industry peers.
CDE's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 44.65%, CDE belongs to the best of the industry, outperforming 83.77% of the companies in the same industry.
In the last couple of years the Gross Margin of CDE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.38% | ||
| PM (TTM) | 10.11% | ||
| GM | 44.65% |
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDE is destroying value.
The number of shares outstanding for CDE has been increased compared to 1 year ago.
CDE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
CDE has an Altman-Z score of 2.20. This is not the best score and indicates that CDE is in the grey zone with still only limited risk for bankruptcy at the moment.
CDE's Altman-Z score of 2.20 is in line compared to the rest of the industry. CDE outperforms 45.45% of its industry peers.
CDE has a debt to FCF ratio of 7.48. This is a slightly negative value and a sign of low solvency as CDE would need 7.48 years to pay back of all of its debts.
CDE has a Debt to FCF ratio of 7.48. This is in the better half of the industry: CDE outperforms 66.23% of its industry peers.
CDE has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
CDE has a Debt to Equity ratio (0.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.53
WACC10.04%
2.3 Liquidity
A Current Ratio of 1.93 indicates that CDE should not have too much problems paying its short term obligations.
The Current ratio of CDE (1.93) is comparable to the rest of the industry.
CDE has a Quick Ratio of 1.09. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.09, CDE is doing worse than 65.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
CDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 283.33%, which is quite impressive.
Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 41.80%.
Measured over the past years, CDE shows a quite strong growth in Revenue. The Revenue has been growing by 8.18% on average per year.
EPS 1Y (TTM)283.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
3.2 Future
The Earnings Per Share is expected to grow by 34.10% on average over the next years. This is a very strong growth
CDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% yearly.
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue Next Year65.05%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.73 indicates a quite expensive valuation of CDE.
67.53% of the companies in the same industry are more expensive than CDE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CDE to the average of the S&P500 Index (27.18), we can say CDE is valued inline with the index average.
A Price/Forward Earnings ratio of 12.83 indicates a correct valuation of CDE.
CDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 66.88% of the companies in the same industry.
CDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.73 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDE.
Based on the Price/Free Cash Flow ratio, CDE is valued a bit cheaper than 60.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.84 | ||
| EV/EBITDA | 15.78 |
4.3 Compensation for Growth
CDE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CDE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CDE's earnings are expected to grow with 77.67% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y104.84%
EPS Next 3Y77.67%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.15
-0.28 (-2.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner Change0%
Ins Owners1.07%
Ins Owner Change9.01%
Market Cap5.85B
Analysts80
Price Target10.48 (14.54%)
Short Float %3.34%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1208.25%
Min EPS beat(2)-22.21%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)632.66%
Min EPS beat(4)-22.21%
Max EPS beat(4)2438.72%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.87%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)12.19%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-9.25%
Max Revenue beat(4)12.19%
Revenue beat(8)3
Avg Revenue beat(8)-5.57%
Revenue beat(12)5
Avg Revenue beat(12)-3.74%
Revenue beat(16)5
Avg Revenue beat(16)-3.92%
PT rev (1m)3.35%
PT rev (3m)20.56%
EPS NQ rev (1m)3.61%
EPS NQ rev (3m)81.05%
EPS NY rev (1m)-2.79%
EPS NY rev (3m)33.12%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)11.89%
Revenue NY rev (1m)4.84%
Revenue NY rev (3m)14.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.73 | ||
| Fwd PE | 12.83 | ||
| P/S | 4.87 | ||
| P/FCF | 87.84 | ||
| P/OCF | 22.71 | ||
| P/B | 2.13 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 15.78 |
EPS(TTM)0.33
EY3.61%
EPS(NY)0.71
Fwd EY7.8%
FCF(TTM)0.1
FCFY1.14%
OCF(TTM)0.4
OCFY4.4%
SpS1.88
BVpS4.3
TBVpS3.41
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 4.42% | ||
| ROCE | 6.75% | ||
| ROIC | 5.33% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 6.42% | ||
| OM | 21.38% | ||
| PM (TTM) | 10.11% | ||
| GM | 44.65% | ||
| FCFM | 5.55% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y27.91%
ROICexcg growth 5YN/A
ROICexc growth 3Y27.91%
ROICexc growth 5YN/A
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
F-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 135.76% | ||
| Cap/Sales | 15.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.83% | ||
| Profit Quality | 54.9% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.2 |
F-Score7
WACC10.04%
ROIC/WACC0.53
Cap/Depr(3y)275.87%
Cap/Depr(5y)228.93%
Cap/Sales(3y)35.55%
Cap/Sales(5y)31.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)283.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
Revenue Next Year65.05%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
EBIT growth 1Y2523.57%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year380.87%
EBIT Next 3Y86.89%
EBIT Next 5Y38.3%
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8807.43%
OCF growth 3Y16.39%
OCF growth 5Y13.65%