COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
18.25 USD
+1.13 (+6.6%)
18.45 USD
+0.2 (+1.1%)
Overall CDE gets a fundamental rating of 6 out of 10. We evaluated CDE against 156 industry peers in the Metals & Mining industry. While CDE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: CDE is growing strongly while it also seems undervalued. These ratings could make CDE a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
In the past year CDE was profitable.
CDE had a positive operating cash flow in the past year.
In multiple years CDE reported negative net income over the last 5 years.
Each year in the past 5 years CDE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CDE (9.06%) is better than 84.62% of its industry peers.
Looking at the Return On Equity, with a value of 13.21%, CDE belongs to the top of the industry, outperforming 81.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.13%, CDE is in the better half of the industry, outperforming 76.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROIC | 9.13% |
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
Looking at the Profit Margin, with a value of 24.03%, CDE belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
CDE has a Operating Margin of 28.40%. This is amongst the best in the industry. CDE outperforms 80.77% of its industry peers.
CDE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.52%, CDE belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
CDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, CDE has an improved debt to assets ratio.
2.2 Solvency
CDE has an Altman-Z score of 4.63. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
CDE's Altman-Z score of 4.63 is fine compared to the rest of the industry. CDE outperforms 60.90% of its industry peers.
CDE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
CDE has a better Debt to FCF ratio (0.99) than 85.90% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, CDE is doing good in the industry, outperforming 60.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4.63 |
ROIC/WACC0.89
WACC10.24%
2.3 Liquidity
CDE has a Current Ratio of 2.00. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CDE (2.00) is worse than 61.54% of its industry peers.
A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.53, CDE perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
CDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1525.00%, which is quite impressive.
Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 68.28%.
CDE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
EPS 1Y (TTM)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
3.2 Future
Based on estimates for the next years, CDE will show a very strong growth in Earnings Per Share. The EPS will grow by 37.92% on average per year.
The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
EPS Next Y429.61%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue Next Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
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
CDE is valuated quite expensively with a Price/Earnings ratio of 28.08.
71.79% 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 (26.38), we can say CDE is valued inline with the index average.
A Price/Forward Earnings ratio of 11.45 indicates a reasonable valuation of CDE.
Based on the Price/Forward Earnings ratio, CDE is valued a bit cheaper than 79.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. CDE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.08 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than 60.90% of the companies in the same industry.
76.92% of the companies in the same industry are more expensive than CDE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.8 | ||
| EV/EBITDA | 15.91 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CDE may justify a higher PE ratio.
CDE's earnings are expected to grow with 123.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.25
+1.13 (+6.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners81.44%
Inst Owner Change-3.22%
Ins Owners0.98%
Ins Owner Change-6.64%
Market Cap11.72B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.27 (16.55%)
Short Float %7.5%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)6.95%
Min EPS beat(2)5.1%
Max EPS beat(2)8.8%
EPS beat(4)3
Avg EPS beat(4)607.6%
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)2
Avg Revenue beat(2)5.7%
Min Revenue beat(2)5.16%
Max Revenue beat(2)6.24%
Revenue beat(4)3
Avg Revenue beat(4)4.29%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)1.75%
Revenue beat(12)7
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)-2.74%
PT rev (1m)22.49%
PT rev (3m)61.47%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)37.39%
EPS NY rev (1m)4.26%
EPS NY rev (3m)19.08%
Revenue NQ rev (1m)2.79%
Revenue NQ rev (3m)14.95%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)7.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.08 | ||
| Fwd PE | 11.45 | ||
| P/S | 6.89 | ||
| P/FCF | 31.8 | ||
| P/OCF | 20.35 | ||
| P/B | 3.79 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 15.91 |
EPS(TTM)0.65
EY3.56%
EPS(NY)1.59
Fwd EY8.73%
FCF(TTM)0.57
FCFY3.14%
OCF(TTM)0.9
OCFY4.92%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.07
PEG (5Y)N/A
Graham Number8.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROCE | 11.56% | ||
| ROIC | 9.13% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 11.63% | ||
| OM | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% | ||
| FCFM | 21.67% |
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
ROICexgc growth 3Y27.91%
ROICexgc 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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 97% | ||
| Cap/Sales | 12.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.66% | ||
| Profit Quality | 90.16% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 4.63 |
F-Score7
WACC10.24%
ROIC/WACC0.89
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)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y429.61%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year523.31%
EBIT Next 3Y134.32%
EBIT Next 5Y64.71%
FCF growth 1Y203.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1787.13%
OCF growth 3Y16.39%
OCF growth 5Y13.65%
COEUR MINING INC / CDE FAQ
Can you provide the ChartMill fundamental rating for COEUR MINING INC?
ChartMill assigns a fundamental rating of 6 / 10 to CDE.
Can you provide the valuation status for COEUR MINING INC?
ChartMill assigns a valuation rating of 7 / 10 to COEUR MINING INC (CDE). This can be considered as Undervalued.
Can you provide the profitability details for COEUR MINING INC?
COEUR MINING INC (CDE) has a profitability rating of 7 / 10.
What is the financial health of COEUR MINING INC (CDE) stock?
The financial health rating of COEUR MINING INC (CDE) is 6 / 10.
What is the earnings growth outlook for COEUR MINING INC?
The Earnings per Share (EPS) of COEUR MINING INC (CDE) is expected to grow by 429.61% in the next year.