COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
13.99 USD
+0.13 (+0.94%)
13.9897 USD
0 (0%)
Overall CDE gets a fundamental rating of 6 out of 10. We evaluated CDE against 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 growing strongly while it also seems undervalued. This is an interesting combination These ratings could make CDE a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
In the past year CDE was profitable.
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.
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 85.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.21%, CDE belongs to the top of the industry, outperforming 82.47% 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 77.92% 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
The Profit Margin of CDE (24.03%) is better than 87.66% of its industry peers.
CDE's Operating Margin of 28.40% is amongst the best of the industry. CDE outperforms 81.17% of its industry peers.
In the last couple of years the Operating Margin of CDE has grown nicely.
CDE has a better Gross Margin (50.52%) than 87.66% 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.
The number of shares outstanding for CDE has been increased compared to 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
An Altman-Z score of 3.79 indicates that CDE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.79, CDE is in line with its industry, outperforming 59.74% 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.
Looking at the Debt to FCF ratio, with a value of 0.99, CDE belongs to the top of the industry, outperforming 86.36% 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's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. CDE outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.96
WACC9.55%
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 has a worse Current ratio (2.00) than 61.04% 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.
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.
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
Based on estimates for the next years, CDE will show a very strong growth in Earnings Per Share. The EPS will grow by 50.04% on average per year.
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 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
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 21.52, the valuation of CDE can be described as rather expensive.
CDE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 73.38% of the companies in the same industry.
CDE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
Based on the Price/Forward Earnings ratio of 11.83, the valuation of CDE can be described as reasonable.
73.38% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
CDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.52 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
CDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CDE is cheaper than 65.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CDE is valued a bit cheaper than the industry average as 79.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.4 | ||
| EV/EBITDA | 13.04 |
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 111.30% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y163.79%
EPS Next 3Y111.3%
5. Dividend
5.1 Amount
No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.99
+0.13 (+0.94%)
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 Cap8.99B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts80
Price Target21.27 (52.04%)
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 | 21.52 | ||
| Fwd PE | 11.83 | ||
| P/S | 5.29 | ||
| P/FCF | 24.4 | ||
| P/OCF | 15.61 | ||
| P/B | 2.91 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)0.65
EY4.65%
EPS(NY)1.18
Fwd EY8.46%
FCF(TTM)0.57
FCFY4.1%
OCF(TTM)0.9
OCFY6.41%
SpS2.65
BVpS4.81
TBVpS3.83
PEG (NY)0.05
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 | 3.79 |
F-Score7
WACC9.55%
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 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 5 / 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.