COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
25.14 USD
-0.31 (-1.22%)
We assign a fundamental rating of 6 out of 10 to CDE. CDE was compared to 154 industry peers in the Metals & Mining industry. CDE scores excellent on profitability, but there are some minor concerns on its financial health. CDE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, CDE could be worth investigating further for 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.
- 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
- The Return On Assets of CDE (9.06%) is better than 85.71% of its industry peers.
- With an excellent Return On Equity value of 13.21%, CDE belongs to the best of the industry, outperforming 83.12% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.13%, CDE is doing good in the industry, outperforming 76.62% 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 87.66% of its industry peers.
- The Operating Margin of CDE (28.40%) is better than 80.52% of its industry peers.
- CDE's Operating Margin has improved in the last couple of years.
- The Gross Margin of CDE (50.52%) is better than 87.01% 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
- 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 6.90 indicates that CDE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CDE (6.90) is better than 68.83% of its industry peers.
- The Debt to FCF ratio of CDE is 0.99, which is an excellent value as it means it would take CDE, only 0.99 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.99, CDE belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
- CDE has a Debt to Equity ratio of 0.11. This is in the better half of the industry: CDE outperforms 61.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 6.9 |
ROIC/WACC0.86
WACC10.66%
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.
- CDE's Current ratio of 2.00 is in line compared to the rest of the industry. CDE outperforms 40.26% of its industry peers.
- A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
- The Quick ratio of CDE (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1525.00% over the past year.
- The Revenue has grown by 68.28% in the past year. This is a very strong growth!
- The Revenue has been growing by 8.18% on average over the past years. This is quite good.
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
- CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.92% yearly.
- Based on estimates for the next years, CDE will show a very strong growth in Revenue. The Revenue will grow by 23.09% on average per year.
EPS Next Y410.94%
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
- With a Price/Earnings ratio of 38.68, CDE can be considered very expensive at the moment.
- CDE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 68.83% of the companies in the same industry.
- CDE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.25.
- The Price/Forward Earnings ratio is 15.77, which indicates a correct valuation of CDE.
- 69.48% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. CDE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.68 | ||
| Fwd PE | 15.77 |
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.
- 75.97% 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 | 43.81 | ||
| EV/EBITDA | 23.59 |
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.
- 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)0.09
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% |
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.
What is the valuation status of COEUR MINING INC (CDE) stock?
ChartMill assigns a valuation rating of 6 / 10 to COEUR MINING INC (CDE). This can be considered as Fairly Valued.
Can you provide the profitability details for COEUR MINING INC?
COEUR MINING INC (CDE) has a profitability rating of 7 / 10.
What is the valuation of COEUR MINING INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COEUR MINING INC (CDE) is 38.68 and the Price/Book (PB) ratio is 5.22.