30.81 USD
+0.22 (+0.72%)
30.81 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to CMCL. CMCL was compared to 154 industry peers in the Metals & Mining industry. CMCL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CMCL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make CMCL suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
CMCL had positive earnings in the past year.
CMCL had a positive operating cash flow in the past year.
CMCL had positive earnings in 4 of the past 5 years.
CMCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CMCL's Return On Assets of 9.44% is amongst the best of the industry. CMCL outperforms 85.62% of its industry peers.
Looking at the Return On Equity, with a value of 15.41%, CMCL belongs to the top of the industry, outperforming 87.58% of the companies in the same industry.
CMCL has a Return On Invested Capital of 17.47%. This is amongst the best in the industry. CMCL outperforms 93.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMCL is in line with the industry average of 13.09%.
The last Return On Invested Capital (17.47%) for CMCL is above the 3 year average (12.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.44% | ||
| ROE | 15.41% | ||
| ROIC | 17.47% |
ROA(3y)3.45%
ROA(5y)6.15%
ROE(3y)5%
ROE(5y)8.22%
ROIC(3y)12.13%
ROIC(5y)14.64%
1.3 Margins
With an excellent Profit Margin value of 17.95%, CMCL belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
CMCL's Profit Margin has declined in the last couple of years.
CMCL's Operating Margin of 37.66% is amongst the best of the industry. CMCL outperforms 87.58% of its industry peers.
CMCL's Operating Margin has declined in the last couple of years.
The Gross Margin of CMCL (49.47%) is better than 86.93% of its industry peers.
In the last couple of years the Gross Margin of CMCL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.66% | ||
| PM (TTM) | 17.95% | ||
| GM | 49.47% |
OM growth 3Y-4.4%
OM growth 5Y-2.32%
PM growth 3Y-13.6%
PM growth 5Y-29.3%
GM growth 3Y-1.97%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMCL is creating value.
CMCL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMCL has more shares outstanding
The debt/assets ratio for CMCL has been reduced compared to a year ago.
2.2 Solvency
CMCL has an Altman-Z score of 3.46. This indicates that CMCL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CMCL (3.46) is comparable to the rest of the industry.
CMCL has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
CMCL has a better Debt to FCF ratio (1.48) than 83.66% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CMCL is not too dependend on debt financing.
CMCL has a Debt to Equity ratio (0.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.87
WACC9.35%
2.3 Liquidity
A Current Ratio of 1.65 indicates that CMCL should not have too much problems paying its short term obligations.
CMCL's Current ratio of 1.65 is on the low side compared to the rest of the industry. CMCL is outperformed by 71.24% of its industry peers.
A Quick Ratio of 1.10 indicates that CMCL should not have too much problems paying its short term obligations.
The Quick ratio of CMCL (1.10) is worse than 67.32% of its industry peers.
CMCL does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 141.51% over the past year.
The earnings per share for CMCL have been decreasing by -24.93% on average. This is quite bad
The Revenue has grown by 25.29% in the past year. This is a very strong growth!
The Revenue has been growing by 19.27% on average over the past years. This is quite good.
EPS 1Y (TTM)141.51%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%196.15%
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
3.2 Future
Based on estimates for the next years, CMCL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.41% on average per year.
Based on estimates for the next years, CMCL will show a small growth in Revenue. The Revenue will grow by 6.86% on average per year.
EPS Next Y140.52%
EPS Next 2Y42.59%
EPS Next 3Y8.41%
EPS Next 5YN/A
Revenue Next Year39.02%
Revenue Next 2Y19.78%
Revenue Next 3Y6.86%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.04, which indicates a correct valuation of CMCL.
95.42% of the companies in the same industry are more expensive than CMCL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, CMCL is valued rather cheaply.
A Price/Forward Earnings ratio of 11.72 indicates a reasonable valuation of CMCL.
77.12% of the companies in the same industry are more expensive than CMCL, based on the Price/Forward Earnings ratio.
CMCL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 11.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCL indicates a rather cheap valuation: CMCL is cheaper than 92.81% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CMCL is valued a bit cheaper than 75.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.42 | ||
| EV/EBITDA | 5.91 |
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.
CMCL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y42.59%
EPS Next 3Y8.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, CMCL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.63, CMCL pays a better dividend. On top of this CMCL pays more dividend than 84.31% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, CMCL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
The dividend of CMCL is nicely growing with an annual growth rate of 15.05%!
CMCL has paid a dividend for at least 10 years, which is a reliable track record.
CMCL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)15.05%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
CMCL pays out 42.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
CMCL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.63%
EPS Next 2Y42.59%
EPS Next 3Y8.41%
30.81
+0.22 (+0.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners51.66%
Inst Owner Change5.91%
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap594.63M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target33.93 (10.13%)
Short Float %1.28%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend0.64
Dividend Growth(5Y)15.05%
DP42.63%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.44%
Min EPS beat(2)1.53%
Max EPS beat(2)137.36%
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)1
Avg Revenue beat(2)1.04%
Min Revenue beat(2)-5.7%
Max Revenue beat(2)7.78%
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)29.95%
PT rev (3m)60.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)4.96%
EPS NY rev (3m)108.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 11.72 | ||
| P/S | 2.9 | ||
| P/FCF | 31.42 | ||
| P/OCF | 10.04 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)2.56
EY8.31%
EPS(NY)2.63
Fwd EY8.53%
FCF(TTM)0.98
FCFY3.18%
OCF(TTM)3.07
OCFY9.96%
SpS10.61
BVpS12.35
TBVpS12.35
PEG (NY)0.09
PEG (5Y)N/A
Graham Number26.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.44% | ||
| ROE | 15.41% | ||
| ROCE | 22.99% | ||
| ROIC | 17.47% | ||
| ROICexc | 19.59% | ||
| ROICexgc | 19.59% | ||
| OM | 37.66% | ||
| PM (TTM) | 17.95% | ||
| GM | 49.47% | ||
| FCFM | 9.24% |
ROA(3y)3.45%
ROA(5y)6.15%
ROE(3y)5%
ROE(5y)8.22%
ROIC(3y)12.13%
ROIC(5y)14.64%
ROICexc(3y)12.42%
ROICexc(5y)15.65%
ROICexgc(3y)12.42%
ROICexgc(5y)15.65%
ROCE(3y)16.21%
ROCE(5y)19.06%
ROICexgc growth 3Y-9.34%
ROICexgc growth 5Y-3.05%
ROICexc growth 3Y-9.34%
ROICexc growth 5Y-3.05%
OM growth 3Y-4.4%
OM growth 5Y-2.32%
PM growth 3Y-13.6%
PM growth 5Y-29.3%
GM growth 3Y-1.97%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 254.24% | ||
| Cap/Sales | 19.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.73% | ||
| Profit Quality | 51.5% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 3.46 |
F-Score7
WACC9.35%
ROIC/WACC1.87
Cap/Depr(3y)280.02%
Cap/Depr(5y)382.26%
Cap/Sales(3y)24.2%
Cap/Sales(5y)26.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.51%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%196.15%
EPS Next Y140.52%
EPS Next 2Y42.59%
EPS Next 3Y8.41%
EPS Next 5YN/A
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
Revenue Next Year39.02%
Revenue Next 2Y19.78%
Revenue Next 3Y6.86%
Revenue Next 5YN/A
EBIT growth 1Y182.99%
EBIT growth 3Y9.64%
EBIT growth 5Y16.51%
EBIT Next Year140.81%
EBIT Next 3Y20.94%
EBIT Next 5YN/A
FCF growth 1Y199.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y368.42%
OCF growth 3Y10.73%
OCF growth 5Y18.36%
CALEDONIA MINING CORP PLC / CMCL FAQ
What is the ChartMill fundamental rating of CALEDONIA MINING CORP PLC (CMCL) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CMCL.
What is the valuation status of CALEDONIA MINING CORP PLC (CMCL) stock?
ChartMill assigns a valuation rating of 8 / 10 to CALEDONIA MINING CORP PLC (CMCL). This can be considered as Undervalued.
What is the profitability of CMCL stock?
CALEDONIA MINING CORP PLC (CMCL) has a profitability rating of 8 / 10.
How financially healthy is CALEDONIA MINING CORP PLC?
The financial health rating of CALEDONIA MINING CORP PLC (CMCL) is 7 / 10.
Can you provide the dividend sustainability for CMCL stock?
The dividend rating of CALEDONIA MINING CORP PLC (CMCL) is 6 / 10 and the dividend payout ratio is 42.63%.