COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
25.045 USD
-0.66 (-2.59%)
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 has an excellent profitability rating, 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! This makes CDE very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- CDE had positive earnings in the past year.
- CDE had a positive operating cash flow in the past year.
- In multiple years CDE reported negative net income over the last 5 years.
- In the past 5 years CDE always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 9.06%, CDE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- CDE has a Return On Equity of 13.21%. This is amongst the best in the industry. CDE outperforms 83.12% of its industry peers.
- The Return On Invested Capital of CDE (9.13%) is better than 76.62% of its industry peers.
| 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
- With an excellent Profit Margin value of 24.03%, CDE belongs to the best of the industry, outperforming 87.66% of the companies in the same industry.
- CDE's Operating Margin of 28.40% is amongst the best of the industry. CDE outperforms 80.52% of its industry peers.
- In the last couple of years the Operating Margin of CDE has grown nicely.
- CDE's Gross Margin of 50.52% is amongst the best of the industry. CDE outperforms 87.01% of its industry peers.
- 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
- CDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CDE has more shares outstanding
- Compared to 5 years ago, CDE has more shares outstanding
- The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.97 indicates that CDE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CDE (6.97) is better than 68.18% 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.
- With an excellent Debt to FCF ratio value of 0.99, CDE belongs to the best 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.
- Looking at the Debt to Equity ratio, with a value of 0.11, CDE is in the better half of the industry, outperforming 61.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 6.97 |
ROIC/WACC0.86
WACC10.64%
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 in line compared to the rest of the industry. CDE outperforms 40.26% 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.
- Looking at the Quick ratio, with a value of 1.53, CDE is in line with its industry, outperforming 50.65% of the companies in the same 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.
- CDE shows a strong growth in Revenue. In the last year, 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
- The Earnings Per Share is expected to grow by 37.92% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
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
- CDE is valuated quite expensively with a Price/Earnings ratio of 38.53.
- 69.48% of the companies in the same industry are more expensive than CDE, based on the Price/Earnings ratio.
- CDE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.82.
- Based on the Price/Forward Earnings ratio of 15.71, the valuation of CDE can be described as correct.
- 70.13% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
- CDE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.53 | ||
| Fwd PE | 15.71 |
4.2 Price Multiples
- CDE's Enterprise Value to EBITDA ratio is in line with the industry average.
- 75.32% 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 | 43.65 | ||
| EV/EBITDA | 23.83 |
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.
- The decent profitability rating of CDE 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 38.53 and the Price/Book (PB) ratio is 5.2.