CENTERRA GOLD INC (CGAU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CGAU - CA1520061021 - Common Stock
15.36 USD
-0.11 (-0.71%)
15.64 USD
+0.28 (+1.82%)
CGAU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. CGAU gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on CGAU. This makes CGAU very considerable 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 92.99% 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 89.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.83%, CGAU belongs to the top of the industry, outperforming 82.17% of the companies in the same industry.
CGAU had an Average Return On Invested Capital over the past 3 years of 5.71%. This is below the industry average of 10.33%.
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
The Profit Margin of CGAU (26.35%) is better than 91.08% of its industry peers.
CGAU has a better Operating Margin (24.73%) than 73.25% 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 65.61% 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.
Compared to 5 years ago, CGAU has less shares outstanding
CGAU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.28 indicates that CGAU is not in any danger for bankruptcy at the moment.
CGAU has a Altman-Z score (4.28) which is in line with its industry peers.
CGAU has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
The Debt to FCF ratio of CGAU (0.14) is better than 94.90% of its industry peers.
CGAU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
CGAU has a better Debt to Equity ratio (0.01) than 77.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 4.28 |
ROIC/WACC1.17
WACC9.27%
2.3 Liquidity
A Current Ratio of 2.89 indicates that CGAU has no problem at all paying its short term obligations.
CGAU has a Current ratio (2.89) which is comparable to the rest of the industry.
CGAU has a Quick Ratio of 2.10. This indicates that CGAU is financially healthy and has no problem in meeting 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.
CGAU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.66, CGAU is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CGAU indicates a rather cheap valuation: CGAU is cheaper than 89.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, CGAU is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.12, the valuation of CGAU can be described as reasonable.
CGAU's Price/Forward Earnings ratio is rather cheap when compared to the industry. CGAU is cheaper than 84.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. CGAU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
93.63% of the companies in the same industry are more expensive than CGAU, based on the Enterprise Value to EBITDA ratio.
87.26% 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 | 23.82 | ||
| EV/EBITDA | 5.86 |
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 22.16% in the coming years.
PEG (NY)0.38
PEG (5Y)5.32
EPS Next 2Y44.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
CGAU has a Yearly Dividend Yield of 1.31%. 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 81.53% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.90, CGAU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
CGAU pays out 12.28% of its income as dividend. This is a 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%
15.36
-0.11 (-0.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners95.8%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)1.29B
Net Income(TTM)338.72M
Analysts75.56
Price Target14.72 (-4.17%)
Short Float %0.86%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)5.84%
EPS NQ rev (3m)21.49%
EPS NY rev (1m)1.6%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 10.12 | ||
| P/S | 2.41 | ||
| P/FCF | 23.82 | ||
| P/OCF | 9.16 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)0.87
EY5.66%
EPS(NY)1.52
Fwd EY9.88%
FCF(TTM)0.64
FCFY4.2%
OCF(TTM)1.68
OCFY10.92%
SpS6.37
BVpS9.61
TBVpS9.61
PEG (NY)0.38
PEG (5Y)5.32
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 | 4.28 |
F-Score5
WACC9.27%
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 17.66 and the Price/Book (PB) ratio is 1.6.
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.