COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
17.48 USD
+1.51 (+9.46%)
18.05 USD
+0.57 (+3.26%)
Overall CDE gets a fundamental rating of 6 out of 10. We evaluated CDE against 155 industry peers in the Metals & Mining industry. While CDE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CDE has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make CDE suitable for value and 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.
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 84.52% 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 81.94% of the companies in the same industry.
CDE's Return On Invested Capital of 9.13% is fine compared to the rest of the industry. CDE outperforms 76.77% 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
Looking at the Profit Margin, with a value of 24.03%, CDE belongs to the top of the industry, outperforming 87.74% of the companies in the same industry.
CDE's Operating Margin of 28.40% is amongst the best of the industry. CDE outperforms 80.65% of its industry peers.
CDE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.52%, CDE belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
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
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
CDE has an Altman-Z score of 4.73. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
CDE's Altman-Z score of 4.73 is fine compared to the rest of the industry. CDE outperforms 63.87% of its industry peers.
CDE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
CDE has a better Debt to FCF ratio (0.99) than 86.45% of its industry peers.
CDE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
CDE's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. CDE outperforms 60.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4.73 |
ROIC/WACC0.88
WACC10.43%
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 61.29% 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 49.03% of its industry peers.
| 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.
The Revenue has grown by 68.28% in the past year. This is a very strong growth!
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 26.89 indicates a quite expensive valuation of CDE.
CDE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 72.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, CDE is valued at the same level.
CDE is valuated reasonably with a Price/Forward Earnings ratio of 10.97.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, CDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.89 | ||
| Fwd PE | 10.97 |
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 62.58% of the companies listed in the same industry.
78.06% 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 | 30.46 | ||
| EV/EBITDA | 16.25 |
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 123.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
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 | N/A |
17.48
+1.51 (+9.46%)
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-6.74%
Market Cap11.23B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.27 (21.68%)
Short Float %6.44%
Short Ratio2.38
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)22.49%
PT rev (3m)61.47%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)37.39%
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 | 26.89 | ||
| Fwd PE | 10.97 | ||
| P/S | 6.6 | ||
| P/FCF | 30.46 | ||
| P/OCF | 19.49 | ||
| P/B | 3.63 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 16.25 |
EPS(TTM)0.65
EY3.72%
EPS(NY)1.59
Fwd EY9.12%
FCF(TTM)0.57
FCFY3.28%
OCF(TTM)0.9
OCFY5.13%
SpS2.65
BVpS4.82
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 | 4.73 |
F-Score7
WACC10.43%
ROIC/WACC0.88
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 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 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.