COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
19.19 USD
+0.47 (+2.51%)
19.34 USD
+0.15 (+0.78%)
Taking everything into account, CDE scores 6 out of 10 in our fundamental rating. CDE was compared to 156 industry peers in the Metals & Mining industry. CDE scores excellent on profitability, but there are some minor concerns on its financial health. CDE is not priced too expensively while it is growing strongly. 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.
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.
In the past 5 years CDE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CDE (9.06%) is better than 84.62% of its industry peers.
CDE has a Return On Equity of 13.21%. This is amongst the best in the industry. CDE outperforms 81.41% of its industry peers.
With a decent Return On Invested Capital value of 9.13%, CDE is doing good in the industry, outperforming 76.28% 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
With an excellent Profit Margin value of 24.03%, CDE belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
CDE's Operating Margin of 28.40% is amongst the best of the industry. CDE outperforms 80.77% 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 87.18% 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
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 5.07. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.07, CDE is in the better half of the industry, outperforming 62.82% 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 85.90% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
The Debt to Equity ratio of CDE (0.11) is better than 60.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 5.07 |
ROIC/WACC0.89
WACC10.31%
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 61.54% of its industry peers.
A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
CDE has a Quick ratio (1.53) which is comparable to the rest of the 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.
Looking at the last year, CDE shows a very strong growth in Revenue. 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 37.92% on average per year.
CDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.09% yearly.
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 29.52, the valuation of CDE can be described as expensive.
Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 71.79% of the companies in the same industry.
CDE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.04, CDE is valued correctly.
CDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 77.56% of the companies in the same industry.
CDE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.52 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than the industry average as 60.90% of the companies are valued more expensively.
CDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDE is cheaper than 75.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.44 | ||
| EV/EBITDA | 17.39 |
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.
CDE's earnings are expected to grow with 123.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
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 | 0% |
19.19
+0.47 (+2.51%)
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-6.64%
Market Cap12.32B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.71 (13.13%)
Short Float %7.5%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-12.26%
EPS NQ rev (3m)18.26%
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 | 29.52 | ||
| Fwd PE | 12.04 | ||
| P/S | 7.25 | ||
| P/FCF | 33.44 | ||
| P/OCF | 21.39 | ||
| P/B | 3.98 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 17.39 |
EPS(TTM)0.65
EY3.39%
EPS(NY)1.59
Fwd EY8.31%
FCF(TTM)0.57
FCFY2.99%
OCF(TTM)0.9
OCFY4.67%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.07
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 | 5.07 |
F-Score7
WACC10.31%
ROIC/WACC0.89
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 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 429.61% in the next year.