CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
TSX:CGG - Toronto Stock Exchange - CA16890P1036 - Common Stock - Currency: CAD
CGG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. While CGG has a great profitability rating, there are some minor concerns on its financial health. CGG is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make CGG suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
CGG had positive earnings in the past year.
CGG had a positive operating cash flow in the past year.
CGG had positive earnings in 4 of the past 5 years.
CGG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 2.14%, CGG belongs to the best of the industry, outperforming 87.86% of the companies in the same industry.
CGG's Return On Equity of 3.56% is amongst the best of the industry. CGG outperforms 88.86% of its industry peers.
With an excellent Return On Invested Capital value of 3.33%, CGG belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CGG is significantly below the industry average of 24.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.56% | ||
| ROIC | 3.33% |
ROA(3y)2.74%
ROA(5y)3.96%
ROE(3y)4.63%
ROE(5y)7.14%
ROIC(3y)4.3%
ROIC(5y)4.93%
1.3 Margins
With an excellent Profit Margin value of 8.29%, CGG belongs to the best of the industry, outperforming 92.12% of the companies in the same industry.
In the last couple of years the Profit Margin of CGG has declined.
Looking at the Operating Margin, with a value of 16.28%, CGG belongs to the top of the industry, outperforming 91.99% of the companies in the same industry.
In the last couple of years the Operating Margin of CGG has declined.
The Gross Margin of CGG (24.70%) is better than 90.24% of its industry peers.
CGG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.28% | ||
| PM (TTM) | 8.29% | ||
| GM | 24.7% |
OM growth 3Y-17.77%
OM growth 5YN/A
PM growth 3Y-29.35%
PM growth 5YN/A
GM growth 3Y-11.41%
GM growth 5Y20.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CGG is destroying value.
CGG has about the same amout of shares outstanding than it did 1 year ago.
CGG has about the same amout of shares outstanding than it did 5 years ago.
CGG has a better debt/assets ratio than last year.
2.2 Solvency
CGG has an Altman-Z score of 2.13. This is not the best score and indicates that CGG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CGG (2.13) is comparable to the rest of the industry.
CGG has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as CGG would need 3.02 years to pay back of all of its debts.
CGG has a Debt to FCF ratio of 3.02. This is amongst the best in the industry. CGG outperforms 92.87% of its industry peers.
CGG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.34, CGG is not doing good in the industry: 69.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.4
WACC8.23%
2.3 Liquidity
CGG has a Current Ratio of 1.96. This is a normal value and indicates that CGG is financially healthy and should not expect problems in meeting its short term obligations.
CGG has a Current ratio of 1.96. This is comparable to the rest of the industry: CGG outperforms 55.32% of its industry peers.
A Quick Ratio of 1.11 indicates that CGG should not have too much problems paying its short term obligations.
CGG has a Quick ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 342.64% over the past year.
The earnings per share for CGG have been decreasing by -38.18% on average. This is quite bad
The Revenue has grown by 64.70% in the past year. This is a very strong growth!
CGG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.85% yearly.
EPS 1Y (TTM)342.64%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%475.44%
Revenue 1Y (TTM)64.7%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%311.65%
3.2 Future
Based on estimates for the next years, CGG will show a very strong growth in Earnings Per Share. The EPS will grow by 67.94% on average per year.
The Revenue is expected to grow by 17.46% on average over the next years. This is quite good.
EPS Next Y257.89%
EPS Next 2Y96.01%
EPS Next 3Y67.94%
EPS Next 5YN/A
Revenue Next Year34.17%
Revenue Next 2Y17.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
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 41.05, CGG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CGG is valued cheaper than 87.73% of the companies in the same industry.
CGG is valuated rather expensively when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.39, the valuation of CGG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CGG is valued cheaply inside the industry as 93.49% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. CGG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.05 | ||
| Fwd PE | 9.39 |
4.2 Price Multiples
91.36% of the companies in the same industry are more expensive than CGG, based on the Enterprise Value to EBITDA ratio.
96.25% of the companies in the same industry are more expensive than CGG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| EV/EBITDA | 11.05 |
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.
CGG has a very decent profitability rating, which may justify a higher PE ratio.
CGG's earnings are expected to grow with 67.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y96.01%
EPS Next 3Y67.94%
5. Dividend
5.1 Amount
CGG has a yearly dividend return of 0.54%, which is pretty low.
CGG's Dividend Yield is rather good when compared to the industry average which is at 2.96. CGG pays more dividend than 94.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, CGG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
CGG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y96.01%
EPS Next 3Y67.94%
TSX:CGG (4/25/2025, 7:00:00 PM)
9.03
-0.24 (-2.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners15.02%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap3.58B
Analysts85.71
Price Target11.87 (31.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.36%
PT rev (3m)10.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-14.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.05 | ||
| Fwd PE | 9.39 | ||
| P/S | 3.41 | ||
| P/FCF | 10.49 | ||
| P/OCF | 8.41 | ||
| P/B | 1.47 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)0.22
EY2.44%
EPS(NY)0.96
Fwd EY10.65%
FCF(TTM)0.86
FCFY9.53%
OCF(TTM)1.07
OCFY11.88%
SpS2.65
BVpS6.16
TBVpS3.53
PEG (NY)0.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.56% | ||
| ROCE | 4.75% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.76% | ||
| ROICexgc | 5.6% | ||
| OM | 16.28% | ||
| PM (TTM) | 8.29% | ||
| GM | 24.7% | ||
| FCFM | 32.53% |
ROA(3y)2.74%
ROA(5y)3.96%
ROE(3y)4.63%
ROE(5y)7.14%
ROIC(3y)4.3%
ROIC(5y)4.93%
ROICexc(3y)5.04%
ROICexc(5y)5.57%
ROICexgc(3y)5.79%
ROICexgc(5y)6.02%
ROCE(3y)6.14%
ROCE(5y)7.04%
ROICexcg growth 3Y-13.39%
ROICexcg growth 5YN/A
ROICexc growth 3Y-24.14%
ROICexc growth 5YN/A
OM growth 3Y-17.77%
OM growth 5YN/A
PM growth 3Y-29.35%
PM growth 5YN/A
GM growth 3Y-11.41%
GM growth 5Y20.4%
F-Score8
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 41.6% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 6.31 | ||
| Cash Conversion | 114.02% | ||
| Profit Quality | 392.41% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.13 |
F-Score8
WACC8.23%
ROIC/WACC0.4
Cap/Depr(3y)38.02%
Cap/Depr(5y)55.46%
Cap/Sales(3y)8.51%
Cap/Sales(5y)11.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)342.64%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%475.44%
EPS Next Y257.89%
EPS Next 2Y96.01%
EPS Next 3Y67.94%
EPS Next 5YN/A
Revenue 1Y (TTM)64.7%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%311.65%
Revenue Next Year34.17%
Revenue Next 2Y17.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y285.4%
EBIT growth 3Y-28.21%
EBIT growth 5YN/A
EBIT Next Year32.88%
EBIT Next 3Y18.86%
EBIT Next 5YN/A
FCF growth 1Y510.98%
FCF growth 3Y-3.33%
FCF growth 5Y54.79%
OCF growth 1Y19397.8%
OCF growth 3Y-9.74%
OCF growth 5Y14.16%