CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - NYSE:CGAU - CA1520061021 - Common Stock
11.41 USD
+0.06 (+0.53%)
11.63 USD
+0.22 (+1.93%)
We assign a fundamental rating of 7 out of 10 to CGAU. CGAU was compared to 154 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CGAU a very profitable company, without any liquidiy or solvency issues. CGAU is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make CGAU suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year CGAU was profitable.
CGAU had a positive operating cash flow in the past year.
In multiple years CGAU reported negative net income over the last 5 years.
Of the past 5 years CGAU 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.59%, CGAU belongs to the best of the industry, outperforming 92.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.46%, CGAU belongs to the top of the industry, outperforming 89.61% of the companies in the same industry.
The Return On Invested Capital of CGAU (10.83%) is better than 85.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CGAU is significantly below the industry average of 12.58%.
The last Return On Invested Capital (10.83%) for CGAU is above the 3 year average (5.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.59% | ||
| ROE | 17.46% | ||
| ROIC | 10.83% |
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.71%
ROIC(5y)6.97%
1.3 Margins
CGAU's Profit Margin of 26.35% is amongst the best of the industry. CGAU outperforms 89.61% of its industry peers.
The Operating Margin of CGAU (24.73%) is better than 75.97% of its industry peers.
CGAU's Operating Margin has improved in the last couple of years.
CGAU has a Gross Margin of 29.57%. This is in the better half of the industry: CGAU outperforms 67.53% of its industry peers.
CGAU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.73% | ||
| PM (TTM) | 26.35% | ||
| GM | 29.57% |
OM growth 3Y5.12%
OM growth 5Y14.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.36%
GM growth 5Y-1.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CGAU is creating some value.
Compared to 1 year ago, CGAU has less shares outstanding
Compared to 5 years ago, CGAU has less shares outstanding
Compared to 1 year ago, CGAU has an improved debt to assets ratio.
2.2 Solvency
CGAU has an Altman-Z score of 3.63. This indicates that CGAU is financially healthy and has little risk of bankruptcy at the moment.
CGAU's Altman-Z score of 3.63 is in line compared to the rest of the industry. CGAU outperforms 57.79% of its industry peers.
The Debt to FCF ratio of CGAU is 0.14, which is an excellent value as it means it would take CGAU, only 0.14 years of fcf income to pay off all of its debts.
CGAU has a Debt to FCF ratio of 0.14. This is amongst the best in the industry. CGAU outperforms 94.81% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CGAU is not too dependend on debt financing.
CGAU has a better Debt to Equity ratio (0.01) than 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.31
WACC8.28%
2.3 Liquidity
CGAU has a Current Ratio of 2.89. This indicates that CGAU is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.89, CGAU perfoms like the industry average, outperforming 57.79% of the companies in the same industry.
A Quick Ratio of 2.10 indicates that CGAU has no problem at all paying its short term obligations.
The Quick ratio of CGAU (2.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
CGAU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.57%.
CGAU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.32% yearly.
Looking at the last year, CGAU shows a small growth in Revenue. The Revenue has grown by 2.66% in the last year.
CGAU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.46% yearly.
EPS 1Y (TTM)3.57%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%77.78%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%22%
3.2 Future
Based on estimates for the next years, CGAU will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.59% on average per year.
Based on estimates for the next years, CGAU will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y33.02%
EPS Next 2Y38.57%
EPS Next 3Y22.5%
EPS Next 5Y13.59%
Revenue Next Year4.83%
Revenue Next 2Y8.9%
Revenue Next 3Y10.14%
Revenue Next 5Y2.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
CGAU is valuated correctly with a Price/Earnings ratio of 13.11.
Based on the Price/Earnings ratio, CGAU is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
CGAU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.14, the valuation of CGAU can be described as reasonable.
Based on the Price/Forward Earnings ratio, CGAU is valued cheaply inside the industry as 87.01% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, CGAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGAU is valued cheaper than 96.75% of the companies in the same industry.
87.66% of the companies in the same industry are more expensive than CGAU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.74 | ||
| EV/EBITDA | 4 |
4.3 Compensation for Growth
CGAU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CGAU has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CGAU's earnings are expected to grow with 22.50% in the coming years.
PEG (NY)0.4
PEG (5Y)3.95
EPS Next 2Y38.57%
EPS Next 3Y22.5%
5. Dividend
5.1 Amount
CGAU has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
CGAU's Dividend Yield is rather good when compared to the industry average which is at 2.69. CGAU pays more dividend than 81.17% of the companies in the same industry.
CGAU's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
On average, the dividend of CGAU grows each year by 18.78%, which is quite nice.
CGAU has been paying a dividend for at least 10 years, so it has a reliable track record.
CGAU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.78%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
12.28% of the earnings are spent on dividend by CGAU. This is a low number and sustainable payout ratio.
CGAU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.28%
EPS Next 2Y38.57%
EPS Next 3Y22.5%
11.41
+0.06 (+0.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners96.32%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap2.31B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target11.39 (-0.18%)
Short Float %1.54%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend0.2
Dividend Growth(5Y)18.78%
DP12.28%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.96%
Min EPS beat(2)43.71%
Max EPS beat(2)46.2%
EPS beat(4)3
Avg EPS beat(4)24.91%
Min EPS beat(4)-11.05%
Max EPS beat(4)46.2%
EPS beat(8)6
Avg EPS beat(8)17.47%
EPS beat(12)8
Avg EPS beat(12)-7.17%
EPS beat(16)10
Avg EPS beat(16)-56.37%
Revenue beat(2)1
Avg Revenue beat(2)7.84%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)20.33%
Revenue beat(4)2
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-7.8%
Max Revenue beat(4)20.33%
Revenue beat(8)3
Avg Revenue beat(8)2.41%
Revenue beat(12)7
Avg Revenue beat(12)6.5%
Revenue beat(16)11
Avg Revenue beat(16)7.54%
PT rev (1m)15.01%
PT rev (3m)20.26%
EPS NQ rev (1m)9.3%
EPS NQ rev (3m)173.35%
EPS NY rev (1m)7.13%
EPS NY rev (3m)48.75%
Revenue NQ rev (1m)-5.96%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)5.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 8.14 | ||
| P/S | 1.8 | ||
| P/FCF | 17.74 | ||
| P/OCF | 6.82 | ||
| P/B | 1.19 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 4 |
EPS(TTM)0.87
EY7.62%
EPS(NY)1.4
Fwd EY12.29%
FCF(TTM)0.64
FCFY5.64%
OCF(TTM)1.67
OCFY14.66%
SpS6.35
BVpS9.59
TBVpS9.59
PEG (NY)0.4
PEG (5Y)3.95
Graham Number13.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.59% | ||
| ROE | 17.46% | ||
| ROCE | 13.7% | ||
| ROIC | 10.83% | ||
| ROICexc | 14.34% | ||
| ROICexgc | 14.34% | ||
| OM | 24.73% | ||
| PM (TTM) | 26.35% | ||
| GM | 29.57% | ||
| FCFM | 10.12% |
ROA(3y)-1.11%
ROA(5y)-0.91%
ROE(3y)-1.42%
ROE(5y)-1.28%
ROIC(3y)5.71%
ROIC(5y)6.97%
ROICexc(3y)8.18%
ROICexc(5y)9.75%
ROICexgc(3y)8.18%
ROICexgc(5y)9.75%
ROCE(3y)7.22%
ROCE(5y)8.82%
ROICexgc growth 3Y20.1%
ROICexgc growth 5Y25.59%
ROICexc growth 3Y20.1%
ROICexc growth 5Y25.59%
OM growth 3Y5.12%
OM growth 5Y14.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.36%
GM growth 5Y-1.39%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 174.01% | ||
| Cap/Sales | 16.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.33% | ||
| Profit Quality | 38.41% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 3.63 |
F-Score5
WACC8.28%
ROIC/WACC1.31
Cap/Depr(3y)88.77%
Cap/Depr(5y)88.62%
Cap/Sales(3y)10.16%
Cap/Sales(5y)12.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.57%
EPS 3Y-2.18%
EPS 5Y3.32%
EPS Q2Q%77.78%
EPS Next Y33.02%
EPS Next 2Y38.57%
EPS Next 3Y22.5%
EPS Next 5Y13.59%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%22%
Revenue Next Year4.83%
Revenue Next 2Y8.9%
Revenue Next 3Y10.14%
Revenue Next 5Y2.44%
EBIT growth 1Y33.93%
EBIT growth 3Y16.16%
EBIT growth 5Y11.98%
EBIT Next Year47.47%
EBIT Next 3Y18.54%
EBIT Next 5Y20.08%
FCF growth 1Y446.79%
FCF growth 3Y-24.51%
FCF growth 5Y25.18%
OCF growth 1Y274.53%
OCF growth 3Y-10.39%
OCF growth 5Y-2.23%
CENTERRA GOLD INC / CGAU FAQ
What is the ChartMill fundamental rating of CENTERRA GOLD INC (CGAU) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CGAU.
What is the valuation status for CGAU stock?
ChartMill assigns a valuation rating of 8 / 10 to CENTERRA GOLD INC (CGAU). This can be considered as Undervalued.
Can you provide the profitability details for CENTERRA GOLD INC?
CENTERRA GOLD INC (CGAU) has a profitability rating of 7 / 10.
What is the earnings growth outlook for CENTERRA GOLD INC?
The Earnings per Share (EPS) of CENTERRA GOLD INC (CGAU) is expected to grow by 33.02% in the next year.
Is the dividend of CENTERRA GOLD INC sustainable?
The dividend rating of CENTERRA GOLD INC (CGAU) is 5 / 10 and the dividend payout ratio is 12.28%.