COEUR MINING INC (1CDE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CDE - US1921085049 - Common Stock
19.62 EUR
-0.36 (-1.78%)
Taking everything into account, 1CDE scores 6 out of 10 in our fundamental rating. 1CDE was compared to 45 industry peers in the Metals & Mining industry. 1CDE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1CDE is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1CDE could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year 1CDE was profitable.
- In the past year 1CDE had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: 1CDE reported negative net income in multiple years.
- 1CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 9.06%, 1CDE belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
- 1CDE's Return On Equity of 13.21% is fine compared to the rest of the industry. 1CDE outperforms 75.56% of its industry peers.
- 1CDE has a better Return On Invested Capital (8.67%) than 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROIC | 8.67% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 24.03%, 1CDE belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
- With a decent Operating Margin value of 28.40%, 1CDE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1CDE has grown nicely.
- Looking at the Gross Margin, with a value of 50.52%, 1CDE is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1CDE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% |
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CDE is destroying value.
- The number of shares outstanding for 1CDE has been increased compared to 1 year ago.
- 1CDE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1CDE has an improved debt to assets ratio.
2.2 Solvency
- 1CDE has an Altman-Z score of 6.29. This indicates that 1CDE is financially healthy and has little risk of bankruptcy at the moment.
- 1CDE's Altman-Z score of 6.29 is fine compared to the rest of the industry. 1CDE outperforms 80.00% of its industry peers.
- The Debt to FCF ratio of 1CDE is 0.99, which is an excellent value as it means it would take 1CDE, only 0.99 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1CDE (0.99) is better than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that 1CDE is not too dependend on debt financing.
- 1CDE has a better Debt to Equity ratio (0.11) than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 6.29 |
ROIC/WACC0.81
WACC10.65%
2.3 Liquidity
- 1CDE has a Current Ratio of 2.00. This is a normal value and indicates that 1CDE is financially healthy and should not expect problems in meeting its short term obligations.
- 1CDE has a Current ratio (2.00) which is comparable to the rest of the industry.
- 1CDE has a Quick Ratio of 1.53. This is a normal value and indicates that 1CDE is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.53, 1CDE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1525.00% over the past year.
- 1CDE shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.28%.
- 1CDE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
EPS 1Y (TTM)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
3.2 Future
- 1CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.92% yearly.
- Based on estimates for the next years, 1CDE will show a very strong growth in Revenue. The Revenue will grow by 23.09% on average per year.
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue Next Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
3.3 Evolution
- 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
- 1CDE is valuated quite expensively with a Price/Earnings ratio of 35.67.
- Compared to the rest of the industry, the Price/Earnings ratio of 1CDE is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of 1CDE to the average of the S&P500 Index (27.25), we can say 1CDE is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 14.57, 1CDE is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CDE indicates a somewhat cheap valuation: 1CDE is cheaper than 71.11% of the companies listed in the same industry.
- 1CDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
- 1CDE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CDE is more expensive than 64.44% of the companies in the same industry.
- 64.44% of the companies in the same industry are more expensive than 1CDE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.47 | ||
| EV/EBITDA | 21.54 |
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.
- 1CDE has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1CDE's earnings are expected to grow with 123.53% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%
5. Dividend
5.1 Amount
- 1CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COEUR MINING INC / 1CDE.MI FAQ
Can you provide the ChartMill fundamental rating for COEUR MINING INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1CDE.MI.
What is the valuation status for 1CDE stock?
ChartMill assigns a valuation rating of 5 / 10 to COEUR MINING INC (1CDE.MI). This can be considered as Fairly Valued.
How profitable is COEUR MINING INC (1CDE.MI) stock?
COEUR MINING INC (1CDE.MI) has a profitability rating of 6 / 10.
What is the earnings growth outlook for COEUR MINING INC?
The Earnings per Share (EPS) of COEUR MINING INC (1CDE.MI) is expected to grow by 410.94% in the next year.