COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - NYSE:CDE - US1921085049 - Common Stock
17.7 USD
-0.55 (-3.01%)
17.75 USD
+0.05 (+0.28%)
Taking everything into account, CDE scores 6 out of 10 in our fundamental rating. CDE was compared to 154 industry peers in the Metals & Mining industry. CDE has only an average score on both its financial health and profitability. CDE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make CDE suitable for 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
CDE has a better Return On Assets (4.59%) than 74.03% of its industry peers.
CDE has a better Return On Equity (6.74%) than 72.08% of its industry peers.
CDE's Return On Invested Capital of 7.91% is fine compared to the rest of the industry. CDE outperforms 74.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROIC | 7.91% |
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 better Profit Margin (13.06%) than 78.57% of its industry peers.
CDE has a Operating Margin of 26.24%. This is in the better half of the industry: CDE outperforms 79.22% of its industry peers.
CDE's Operating Margin has improved in the last couple of years.
CDE has a better Gross Margin (48.65%) than 87.01% of its industry peers.
CDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% |
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.
The number of shares outstanding for CDE has been increased compared to 1 year ago.
CDE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CDE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.04 indicates that CDE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.04, CDE is in the better half of the industry, outperforming 65.58% of the companies in the same industry.
The Debt to FCF ratio of CDE is 1.53, which is an excellent value as it means it would take CDE, only 1.53 years of fcf income to pay off all of its debts.
CDE's Debt to FCF ratio of 1.53 is amongst the best of the industry. CDE outperforms 85.06% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that CDE is not too dependend on debt financing.
CDE's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. CDE outperforms 56.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 5.04 |
ROIC/WACC0.86
WACC9.16%
2.3 Liquidity
CDE has a Current Ratio of 1.61. 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 Current ratio, with a value of 1.61, CDE is doing worse than 68.18% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that CDE may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, CDE is not doing good in the industry: 69.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 |
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 28.35%.
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)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
3.2 Future
The Earnings Per Share is expected to grow by 33.36% on average over the next years. This is a very strong growth
CDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.06% yearly.
EPS Next Y361.93%
EPS Next 2Y130.43%
EPS Next 3Y87.64%
EPS Next 5Y33.36%
Revenue Next Year80.09%
Revenue Next 2Y38.21%
Revenue Next 3Y27.67%
Revenue Next 5Y20.06%
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 27.23.
Compared to the rest of the industry, the Price/Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 68.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, CDE is valued at the same level.
CDE is valuated rather expensively with a Price/Forward Earnings ratio of 19.61.
CDE's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CDE to the average of the S&P500 Index (22.50), we can say CDE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 19.61 |
4.2 Price Multiples
CDE's Enterprise Value to EBITDA ratio is in line with the industry average.
CDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDE is cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.7 | ||
| EV/EBITDA | 21.53 |
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.
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 87.64% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y130.43%
EPS Next 3Y87.64%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.7
-0.55 (-3.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.05%
Inst Owner Change0.32%
Ins Owners0.98%
Ins Owner Change2.19%
Market Cap11.38B
Revenue(TTM)1.05B
Net Income(TTM)190.67M
Analysts80
Price Target17.37 (-1.86%)
Short Float %3.3%
Short Ratio1.33
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)1223.76%
Min EPS beat(2)8.8%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)625.33%
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)9.22%
Min Revenue beat(2)6.24%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)4
Avg Revenue beat(8)-2.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.2%
Revenue beat(16)6
Avg Revenue beat(16)-3.48%
PT rev (1m)5.16%
PT rev (3m)22.25%
EPS NQ rev (1m)2.56%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)3.27%
EPS NY rev (3m)24.65%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)6.92%
Revenue NY rev (1m)2.4%
Revenue NY rev (3m)9.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 19.61 | ||
| P/S | 7.79 | ||
| P/FCF | 45.7 | ||
| P/OCF | 25.31 | ||
| P/B | 4.02 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 21.53 |
EPS(TTM)0.65
EY3.67%
EPS(NY)0.9
Fwd EY5.1%
FCF(TTM)0.39
FCFY2.19%
OCF(TTM)0.7
OCFY3.95%
SpS2.27
BVpS4.4
TBVpS3.45
PEG (NY)0.08
PEG (5Y)N/A
Graham Number8.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROCE | 10.02% | ||
| ROIC | 7.91% | ||
| ROICexc | 8.15% | ||
| ROICexgc | 9.76% | ||
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% | ||
| FCFM | 17.05% |
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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 115.06% | ||
| Cap/Sales | 13.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 130.56% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 5.04 |
F-Score7
WACC9.16%
ROIC/WACC0.86
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 Y361.93%
EPS Next 2Y130.43%
EPS Next 3Y87.64%
EPS Next 5Y33.36%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year80.09%
Revenue Next 2Y38.21%
Revenue Next 3Y27.67%
Revenue Next 5Y20.06%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
EBIT Next 5Y38.3%
FCF growth 1Y170.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3158.48%
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 5 / 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 6 / 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 361.93% in the next year.