COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
16.19 USD
+1.12 (+7.43%)
16.57 USD
+0.38 (+2.35%)
We assign a fundamental rating of 6 out of 10 to CDE. CDE was compared to 153 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make CDE a good candidate 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.
Each year in the past 5 years CDE had a positive operating cash flow.
1.2 Ratios
CDE has a better Return On Assets (9.06%) than 84.97% of its industry peers.
The Return On Equity of CDE (13.21%) is better than 82.35% of its industry peers.
The Return On Invested Capital of CDE (9.13%) is better than 77.78% 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
CDE has a Profit Margin of 24.03%. This is amongst the best in the industry. CDE outperforms 87.58% of its industry peers.
CDE's Operating Margin of 28.40% is amongst the best of the industry. CDE outperforms 81.05% of its industry peers.
In the last couple of years the Operating Margin of CDE has grown nicely.
The Gross Margin of CDE (50.52%) is better than 87.58% 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.
CDE has more shares outstanding than it did 1 year ago.
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
CDE has an Altman-Z score of 4.39. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.39, CDE is doing good in the industry, outperforming 62.09% of the companies in the same industry.
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 86.27% 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 comparable to the rest of the industry: CDE outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4.39 |
ROIC/WACC0.96
WACC9.48%
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 60.78% 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.
CDE has a Quick ratio of 1.53. This is comparable to the rest of the industry: CDE outperforms 48.37% of its industry peers.
| 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!
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)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 50.04% 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 Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y50.04%
Revenue Next Year86.51%
Revenue Next 2Y46.83%
Revenue Next 3Y34.38%
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
Based on the Price/Earnings ratio of 24.91, the valuation of CDE can be described as rather expensive.
Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 72.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. CDE is around the same levels.
CDE is valuated correctly with a Price/Forward Earnings ratio of 13.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 69.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 62.75% of the companies listed in the same industry.
CDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDE is cheaper than 78.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.24 | ||
| EV/EBITDA | 15.07 |
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.
CDE's earnings are expected to grow with 111.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y163.79%
EPS Next 3Y111.3%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.19
+1.12 (+7.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.05%
Inst Owner Change-3.13%
Ins Owners0.98%
Ins Owner Change-6.74%
Market Cap10.41B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts80
Price Target21.27 (31.38%)
Short Float %3.06%
Short Ratio1.11
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)53.55%
PT rev (3m)61.47%
EPS NQ rev (1m)29.17%
EPS NQ rev (3m)38.39%
EPS NY rev (1m)9.97%
EPS NY rev (3m)14.22%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)14.7%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)6.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 13.69 | ||
| P/S | 6.12 | ||
| P/FCF | 28.24 | ||
| P/OCF | 18.06 | ||
| P/B | 3.36 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 15.07 |
EPS(TTM)0.65
EY4.01%
EPS(NY)1.18
Fwd EY7.31%
FCF(TTM)0.57
FCFY3.54%
OCF(TTM)0.9
OCFY5.54%
SpS2.65
BVpS4.81
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 | 4.39 |
F-Score7
WACC9.48%
ROIC/WACC0.96
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 Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y50.04%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year86.51%
Revenue Next 2Y46.83%
Revenue Next 3Y34.38%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
EBIT Next 5Y50.74%
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 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 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 407.97% in the next year.