CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CGAU - CA1520061021 - Common Stock
14.37 USD
-0.12 (-0.83%)
14.37 USD
0 (0%)
CGAU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. CGAU gets an excellent profitability rating and is at the same time showing great financial health properties. CGAU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make CGAU a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year CGAU was profitable.
In the past year CGAU had a positive cash flow from operations.
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
CGAU has a better Return On Assets (12.59%) than 91.67% of its industry peers.
CGAU has a Return On Equity of 17.46%. This is amongst the best in the industry. CGAU outperforms 88.46% of its industry peers.
CGAU's Return On Invested Capital of 10.83% is amongst the best of the industry. CGAU outperforms 82.05% 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 13.25%.
The 3 year average ROIC (5.71%) for CGAU is below the current ROIC(10.83%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 26.35%, CGAU belongs to the best of the industry, outperforming 91.03% of the companies in the same industry.
CGAU's Operating Margin of 24.73% is fine compared to the rest of the industry. CGAU outperforms 73.08% of its industry peers.
In the last couple of years the Operating Margin of CGAU has grown nicely.
CGAU's Gross Margin of 29.57% is fine compared to the rest of the industry. CGAU outperforms 65.38% of its industry peers.
In the last couple of years the Gross Margin of CGAU has remained more or less at the same level.
| 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.
The number of shares outstanding for CGAU has been reduced compared to 1 year ago.
CGAU has less shares outstanding than it did 5 years ago.
CGAU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.13 indicates that CGAU is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.13, CGAU perfoms like the industry average, outperforming 55.13% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.14, CGAU belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
CGAU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
CGAU's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. CGAU outperforms 76.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.17
WACC9.29%
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.
CGAU has a Current ratio (2.89) which is in line with its industry peers.
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%.
Measured over the past 5 years, CGAU shows a small growth in Earnings Per Share. The EPS has been growing by 3.32% on average per year.
CGAU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
The Revenue has been decreasing by -2.46% on average over the past years.
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
The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y46.03%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
EPS Next 5Y13.59%
Revenue Next Year10.21%
Revenue Next 2Y11.41%
Revenue Next 3Y9.84%
Revenue Next 5Y2.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 16.52, CGAU is valued correctly.
Based on the Price/Earnings ratio, CGAU is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
CGAU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 9.47 indicates a reasonable valuation of CGAU.
Based on the Price/Forward Earnings ratio, CGAU is valued cheaper than 85.90% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, CGAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGAU is valued cheaper than 93.59% of the companies in the same industry.
86.54% 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 | 22.28 | ||
| EV/EBITDA | 5.41 |
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 CGAU may justify a higher PE ratio.
CGAU's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)4.97
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CGAU has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.98, CGAU pays a better dividend. On top of this CGAU pays more dividend than 81.41% of the companies listed in the same industry.
CGAU's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of CGAU is nicely growing with an annual growth rate of 18.78%!
CGAU has paid a dividend for at least 10 years, which is 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 2Y44.2%
EPS Next 3Y22.16%
14.37
-0.12 (-0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners95.47%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target14.72 (2.44%)
Short Float %0.86%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.2
Dividend Growth(5Y)18.78%
DP12.28%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)10.45%
PT rev (3m)53.11%
EPS NQ rev (1m)13.99%
EPS NQ rev (3m)21.49%
EPS NY rev (1m)9.79%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)6.19%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)8.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 9.47 | ||
| P/S | 2.26 | ||
| P/FCF | 22.28 | ||
| P/OCF | 8.57 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.87
EY6.05%
EPS(NY)1.52
Fwd EY10.56%
FCF(TTM)0.64
FCFY4.49%
OCF(TTM)1.68
OCFY11.67%
SpS6.37
BVpS9.61
TBVpS9.61
PEG (NY)0.36
PEG (5Y)4.97
Graham Number13.72
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 | 4.13 |
F-Score5
WACC9.29%
ROIC/WACC1.17
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 Y46.03%
EPS Next 2Y44.2%
EPS Next 3Y22.16%
EPS Next 5Y13.59%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y10.5%
Revenue growth 5Y-2.46%
Sales Q2Q%22%
Revenue Next Year10.21%
Revenue Next 2Y11.41%
Revenue Next 3Y9.84%
Revenue Next 5Y2.44%
EBIT growth 1Y33.93%
EBIT growth 3Y16.16%
EBIT growth 5Y11.98%
EBIT Next Year100.52%
EBIT Next 3Y27.08%
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.
Can you provide the valuation status for CENTERRA GOLD INC?
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 are the PE and PB ratios of CENTERRA GOLD INC (CGAU) stock?
The Price/Earnings (PE) ratio for CENTERRA GOLD INC (CGAU) is 16.52 and the Price/Book (PB) ratio is 1.49.
What is the expected EPS growth for CENTERRA GOLD INC (CGAU) stock?
The Earnings per Share (EPS) of CENTERRA GOLD INC (CGAU) is expected to grow by 46.03% in the next year.