26.17 USD
-0.57 (-2.13%)
26.17 USD
0 (0%)
Overall CMCL gets a fundamental rating of 7 out of 10. We evaluated CMCL against 156 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make CMCL a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year CMCL was profitable.
In the past year CMCL had a positive cash flow from operations.
Of the past 5 years CMCL 4 years were profitable.
CMCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CMCL has a Return On Assets of 9.44%. This is amongst the best in the industry. CMCL outperforms 85.26% of its industry peers.
CMCL's Return On Equity of 15.41% is amongst the best of the industry. CMCL outperforms 87.18% of its industry peers.
CMCL has a Return On Invested Capital of 17.47%. This is amongst the best in the industry. CMCL outperforms 92.31% 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 13.25%.
The 3 year average ROIC (12.13%) for CMCL is below the current ROIC(17.47%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 17.95%, CMCL belongs to the top of the industry, outperforming 82.05% 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 87.18% of its industry peers.
CMCL's Operating Margin has declined in the last couple of years.
CMCL has a Gross Margin of 49.47%. This is amongst the best in the industry. CMCL outperforms 86.54% of its industry peers.
CMCL's Gross Margin has been stable in the last couple of years.
| 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
CMCL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CMCL remains at a similar level compared to 1 year ago.
The number of shares outstanding for CMCL has been increased compared to 5 years ago.
The debt/assets ratio for CMCL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.16 indicates that CMCL is not in any danger for bankruptcy at the moment.
CMCL has a Altman-Z score (3.16) which is comparable to the rest of the industry.
The Debt to FCF ratio of CMCL is 1.48, which is an excellent value as it means it would take CMCL, only 1.48 years of fcf income to pay off all of its debts.
CMCL has a better Debt to FCF ratio (1.48) than 82.69% of its industry peers.
CMCL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CMCL (0.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.71
WACC10.19%
2.3 Liquidity
CMCL has a Current Ratio of 1.65. This is a normal value and indicates that CMCL is financially healthy and should not expect problems in meeting its short term obligations.
CMCL has a Current ratio of 1.65. This is in the lower half of the industry: CMCL underperforms 71.15% of its industry peers.
A Quick Ratio of 1.10 indicates that CMCL should not have too much problems paying its short term obligations.
CMCL has a worse Quick ratio (1.10) than 66.67% of its industry peers.
The current and quick ratio evaluation for CMCL is rather negative, while it does have 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
CMCL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.29%.
Measured over the past years, CMCL shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
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
The Earnings Per Share is expected to grow by 12.62% on average over the next years. This is quite good.
CMCL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.48% yearly.
EPS Next Y138.47%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.22 indicates a reasonable valuation of CMCL.
Based on the Price/Earnings ratio, CMCL is valued cheaper than 98.08% of the companies in the same industry.
CMCL is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.27, the valuation of CMCL can be described as very reasonable.
80.77% 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 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
CMCL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CMCL is cheaper than 94.23% of the companies in the same industry.
CMCL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CMCL is cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.69 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
CMCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CMCL may justify a higher PE ratio.
A more expensive valuation may be justified as CMCL's earnings are expected to grow with 12.62% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y40.41%
EPS Next 3Y12.62%
5. Dividend
5.1 Amount
CMCL has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
The stock price of CMCL dropped by -29.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CMCL's Dividend Yield is rather good when compared to the industry average which is at 0.98. CMCL pays more dividend than 85.90% of the companies in the same industry.
CMCL's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
On average, the dividend of CMCL grows each year by 15.05%, which is quite nice.
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
42.63% of the earnings are spent on dividend by CMCL. This is a bit on the high side, but may be sustainable.
The dividend of CMCL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.63%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
26.17
-0.57 (-2.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.02%
Inst Owner Change6.08%
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap505.08M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target34.95 (33.55%)
Short Float %1.81%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0.64
Dividend Growth(5Y)15.05%
DP42.63%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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)3.01%
PT rev (3m)33.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)5.22%
Revenue NY rev (3m)9.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 10.27 | ||
| P/S | 2.47 | ||
| P/FCF | 26.69 | ||
| P/OCF | 8.52 | ||
| P/B | 2.12 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)2.56
EY9.78%
EPS(NY)2.55
Fwd EY9.74%
FCF(TTM)0.98
FCFY3.75%
OCF(TTM)3.07
OCFY11.73%
SpS10.61
BVpS12.35
TBVpS12.35
PEG (NY)0.07
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 | 3.16 |
F-Score7
WACC10.19%
ROIC/WACC1.71
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 Y138.47%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
EBIT growth 1Y182.99%
EBIT growth 3Y9.64%
EBIT growth 5Y16.51%
EBIT Next Year184.67%
EBIT Next 3Y32.48%
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 for 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.
What are the PE and PB ratios of CALEDONIA MINING CORP PLC (CMCL) stock?
The Price/Earnings (PE) ratio for CALEDONIA MINING CORP PLC (CMCL) is 10.22 and the Price/Book (PB) ratio is 2.12.
What is the expected EPS growth for CALEDONIA MINING CORP PLC (CMCL) stock?
The Earnings per Share (EPS) of CALEDONIA MINING CORP PLC (CMCL) is expected to grow by 138.47% in the next year.