COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - NYSE:CDE - US1921085049 - Common Stock
16 USD
-0.27 (-1.66%)
16.04 USD
+0.04 (+0.25%)
Taking everything into account, CDE scores 5 out of 10 in our fundamental rating. CDE was compared to 156 industry peers in the Metals & Mining industry. CDE has an average financial health and profitability rating. CDE is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, CDE could be worth investigating further for 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.
The reported net income has been mixed in the past 5 years: CDE reported negative net income in multiple years.
CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CDE's Return On Assets of 4.59% is fine compared to the rest of the industry. CDE outperforms 73.72% of its industry peers.
With a decent Return On Equity value of 6.74%, CDE is doing good in the industry, outperforming 71.79% of the companies in the same industry.
The Return On Invested Capital of CDE (7.91%) is better than 73.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROIC | 7.91% |
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
The Profit Margin of CDE (13.06%) is better than 78.21% of its industry peers.
CDE has a better Operating Margin (26.24%) than 78.21% of its industry peers.
CDE's Operating Margin has improved in the last couple of years.
The Gross Margin of CDE (48.65%) is better than 86.54% of its industry peers.
CDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDE is destroying value.
CDE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CDE has been increased compared to 5 years ago.
The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.46 indicates that CDE is not in any danger for bankruptcy at the moment.
CDE has a better Altman-Z score (4.46) than 66.67% of its industry peers.
The Debt to FCF ratio of CDE is 1.53, which is an excellent value as it means it would take CDE, only 1.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.53, CDE belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that CDE is not too dependend on debt financing.
CDE has a Debt to Equity ratio (0.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 4.46 |
ROIC/WACC0.83
WACC9.58%
2.3 Liquidity
A Current Ratio of 1.61 indicates that CDE should not have too much problems paying its short term obligations.
CDE has a Current ratio of 1.61. This is in the lower half of the industry: CDE underperforms 67.95% of its industry peers.
A Quick Ratio of 0.99 indicates that CDE may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, CDE is not doing good in the industry: 68.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 515.38% over the past year.
Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 63.68%.
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
3.2 Future
The Earnings Per Share is expected to grow by 33.36% 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 17.06% yearly.
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y33.36%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.63, CDE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CDE is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
CDE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.24, which indicates a rather expensive current valuation of CDE.
CDE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.70. CDE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 69.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.31 | ||
| EV/EBITDA | 19.25 |
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 85.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y121.17%
EPS Next 3Y85.54%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16
-0.27 (-1.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.03%
Inst Owner Change3.66%
Ins Owners1.06%
Ins Owner Change2.79%
Market Cap10.28B
Analysts80
Price Target13.18 (-17.62%)
Short Float %2.64%
Short Ratio1.29
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)2
Avg EPS beat(2)1223.76%
Min EPS beat(2)8.8%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)625.33%
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)9.22%
Min Revenue beat(2)6.24%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)4
Avg Revenue beat(8)-2.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.2%
Revenue beat(16)6
Avg Revenue beat(16)-3.48%
PT rev (1m)14.53%
PT rev (3m)29.89%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)6.12%
EPS NY rev (1m)20.01%
EPS NY rev (3m)16.66%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)20.59%
Revenue NY rev (1m)6.44%
Revenue NY rev (3m)11.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 19.24 | ||
| P/S | 7.05 | ||
| P/FCF | 41.31 | ||
| P/OCF | 22.88 | ||
| P/B | 3.64 | ||
| P/tB | 4.64 | ||
| EV/EBITDA | 19.25 |
EPS(TTM)0.54
EY3.38%
EPS(NY)0.83
Fwd EY5.2%
FCF(TTM)0.39
FCFY2.42%
OCF(TTM)0.7
OCFY4.37%
SpS2.27
BVpS4.4
TBVpS3.45
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROCE | 10.02% | ||
| ROIC | 7.91% | ||
| ROICexc | 8.15% | ||
| ROICexgc | 9.76% | ||
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% | ||
| FCFM | 17.05% |
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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 115.06% | ||
| Cap/Sales | 13.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 130.56% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 4.46 |
F-Score7
WACC9.58%
ROIC/WACC0.83
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y33.36%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year434.36%
EBIT Next 3Y87.77%
EBIT Next 5Y38.3%
FCF growth 1Y170.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3158.48%
OCF growth 3Y16.39%
OCF growth 5Y13.65%