COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
15.86 USD
-0.24 (-1.49%)
15.98 USD
+0.12 (+0.76%)
CDE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. CDE scores excellent on profitability, but there are some minor concerns on its financial health. CDE has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes CDE very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
CDE had positive earnings in the past year.
In the past year CDE had a positive cash flow from operations.
In multiple years CDE reported negative net income over the last 5 years.
CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CDE has a Return On Assets of 9.06%. This is amongst the best in the industry. CDE outperforms 84.52% of its industry peers.
CDE has a Return On Equity of 13.21%. This is amongst the best in the industry. CDE outperforms 81.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.13%, CDE is in the better half of the industry, outperforming 76.77% 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
CDE's Profit Margin of 24.03% is amongst the best of the industry. CDE outperforms 87.74% of its industry peers.
Looking at the Operating Margin, with a value of 28.40%, CDE belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
CDE's Operating Margin has improved in the last couple of years.
CDE has a Gross Margin of 50.52%. This is amongst the best in the industry. CDE outperforms 87.10% of its industry peers.
In the last couple of years the Gross Margin of CDE has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDE is destroying value.
Compared to 1 year ago, CDE has more shares outstanding
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 4.29. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CDE (4.29) is better than 61.29% 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's Debt to FCF ratio of 0.99 is amongst the best of the industry. CDE outperforms 86.45% of its industry peers.
CDE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
CDE has a Debt to Equity ratio of 0.11. This is in the better half of the industry: CDE outperforms 60.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4.29 |
ROIC/WACC0.87
WACC10.44%
2.3 Liquidity
A Current Ratio of 2.00 indicates that CDE should not have too much problems paying its short term obligations.
CDE's Current ratio of 2.00 is on the low side compared to the rest of the industry. CDE is outperformed by 61.29% of its industry peers.
CDE has a Quick Ratio of 1.53. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.53, CDE perfoms like the industry average, outperforming 49.03% 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.
The Revenue has grown by 68.28% in the past year. This is a very strong growth!
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
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
Based on the Price/Earnings ratio of 24.40, the valuation of CDE can be described as rather expensive.
Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 72.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, CDE is valued at the same level.
With a Price/Forward Earnings ratio of 9.95, the valuation of CDE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CDE is valued cheaply inside the industry as 81.94% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CDE to the average of the S&P500 Index (23.69), we can say CDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.4 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than the industry average as 62.58% of the companies are valued more expensively.
78.71% 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 | 27.64 | ||
| EV/EBITDA | 14.75 |
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 123.53% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%
5. Dividend
5.1 Amount
No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.86
-0.24 (-1.49%)
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-6.74%
Market Cap10.19B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.27 (34.11%)
Short Float %6.44%
Short Ratio2.38
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)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 | 24.4 | ||
| Fwd PE | 9.95 | ||
| P/S | 5.99 | ||
| P/FCF | 27.64 | ||
| P/OCF | 17.68 | ||
| P/B | 3.29 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 14.75 |
EPS(TTM)0.65
EY4.1%
EPS(NY)1.59
Fwd EY10.05%
FCF(TTM)0.57
FCFY3.62%
OCF(TTM)0.9
OCFY5.66%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.06
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 | 4.29 |
F-Score7
WACC10.44%
ROIC/WACC0.87
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.