AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AEM - CA0084741085 - Common Stock
172.01 USD
-2.42 (-1.39%)
170.6 USD
-1.41 (-0.82%)
We assign a fundamental rating of 7 out of 10 to AEM. AEM was compared to 154 industry peers in the Metals & Mining industry. AEM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AEM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, AEM could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year AEM was profitable.
In the past year AEM had a positive cash flow from operations.
Each year in the past 5 years AEM has been profitable.
In the past 5 years AEM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AEM (10.55%) is better than 88.96% of its industry peers.
With an excellent Return On Equity value of 14.67%, AEM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Invested Capital of AEM (12.78%) is better than 87.66% of its industry peers.
AEM had an Average Return On Invested Capital over the past 3 years of 5.95%. This is significantly below the industry average of 13.20%.
The 3 year average ROIC (5.95%) for AEM is below the current ROIC(12.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.55% | ||
| ROE | 14.67% | ||
| ROIC | 12.78% |
ROA(3y)5.31%
ROA(5y)5.35%
ROE(3y)7.74%
ROE(5y)8.32%
ROIC(3y)5.95%
ROIC(5y)6.64%
1.3 Margins
AEM's Profit Margin of 32.62% is amongst the best of the industry. AEM outperforms 94.81% of its industry peers.
AEM's Profit Margin has improved in the last couple of years.
AEM's Operating Margin of 49.49% is amongst the best of the industry. AEM outperforms 94.81% of its industry peers.
In the last couple of years the Operating Margin of AEM has grown nicely.
AEM has a Gross Margin of 70.29%. This is amongst the best in the industry. AEM outperforms 95.45% of its industry peers.
AEM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.49% | ||
| PM (TTM) | 32.62% | ||
| GM | 70.29% |
OM growth 3Y10.7%
OM growth 5Y15.25%
PM growth 3Y16.36%
PM growth 5Y3.82%
GM growth 3Y4.57%
GM growth 5Y4.67%
2. Health
2.1 Basic Checks
AEM 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 AEM has been increased compared to 1 year ago.
Compared to 5 years ago, AEM has more shares outstanding
AEM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.79 indicates that AEM is not in any danger for bankruptcy at the moment.
AEM has a Altman-Z score of 6.79. This is in the better half of the industry: AEM outperforms 72.08% of its industry peers.
AEM has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
AEM's Debt to FCF ratio of 0.09 is amongst the best of the industry. AEM outperforms 96.10% of its industry peers.
AEM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
AEM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: AEM outperforms 72.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 6.79 |
ROIC/WACC1.45
WACC8.84%
2.3 Liquidity
A Current Ratio of 2.12 indicates that AEM has no problem at all paying its short term obligations.
AEM has a Current ratio of 2.12. This is comparable to the rest of the industry: AEM outperforms 42.21% of its industry peers.
A Quick Ratio of 1.31 indicates that AEM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.31, AEM perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.63% over the past year.
Measured over the past years, AEM shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.97% on average per year.
AEM shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.16%.
Measured over the past years, AEM shows a very strong growth in Revenue. The Revenue has been growing by 27.13% on average per year.
EPS 1Y (TTM)94.63%
EPS 3Y20.13%
EPS 5Y33.97%
EPS Q2Q%89.47%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%41.93%
3.2 Future
Based on estimates for the next years, AEM will show a decrease in Earnings Per Share. The EPS will decrease by -3.28% on average per year.
Based on estimates for the next years, AEM will show a decrease in Revenue. The Revenue will decrease by -3.66% on average per year.
EPS Next Y91.01%
EPS Next 2Y55.71%
EPS Next 3Y34.77%
EPS Next 5Y-3.28%
Revenue Next Year38.66%
Revenue Next 2Y26.64%
Revenue Next 3Y15.89%
Revenue Next 5Y-3.66%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 24.97, the valuation of AEM can be described as rather expensive.
AEM's Price/Earnings ratio is a bit cheaper when compared to the industry. AEM is cheaper than 72.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, AEM is valued at the same level.
A Price/Forward Earnings ratio of 16.77 indicates a correct valuation of AEM.
Based on the Price/Forward Earnings ratio, AEM is valued a bit cheaper than 61.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AEM to the average of the S&P500 Index (36.21), we can say AEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.97 | ||
| Fwd PE | 16.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEM is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AEM is valued cheaper than 82.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.73 | ||
| EV/EBITDA | 12.34 |
4.3 Compensation for Growth
AEM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AEM has an outstanding profitability rating, which may justify a higher PE ratio.
AEM's earnings are expected to grow with 34.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.73
EPS Next 2Y55.71%
EPS Next 3Y34.77%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, AEM is not a good candidate for dividend investing.
AEM's Dividend Yield is a higher than the industry average which is at 2.60.
With a Dividend Yield of 0.92, AEM pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of AEM is nicely growing with an annual growth rate of 24.77%!
AEM has paid a dividend for at least 10 years, which is a reliable track record.
AEM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.77%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
20.78% of the earnings are spent on dividend by AEM. This is a low number and sustainable payout ratio.
DP20.78%
EPS Next 2Y55.71%
EPS Next 3Y34.77%
172.01
-2.42 (-1.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.92%
Inst Owner Change1.01%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap86.49B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target191.9 (11.56%)
Short Float %1.41%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend1.34
Dividend Growth(5Y)24.77%
DP20.78%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.73%
Min EPS beat(2)14.11%
Max EPS beat(2)17.35%
EPS beat(4)4
Avg EPS beat(4)12.43%
Min EPS beat(4)5.95%
Max EPS beat(4)17.35%
EPS beat(8)8
Avg EPS beat(8)14.07%
EPS beat(12)10
Avg EPS beat(12)11.3%
EPS beat(16)13
Avg EPS beat(16)14.1%
Revenue beat(2)2
Avg Revenue beat(2)8.01%
Min Revenue beat(2)6.53%
Max Revenue beat(2)9.49%
Revenue beat(4)3
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)9.49%
Revenue beat(8)7
Avg Revenue beat(8)4.3%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)10
Avg Revenue beat(16)2.24%
PT rev (1m)14.6%
PT rev (3m)31.17%
EPS NQ rev (1m)24.42%
EPS NQ rev (3m)23.26%
EPS NY rev (1m)7.25%
EPS NY rev (3m)10.27%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)4.07%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.97 | ||
| Fwd PE | 16.77 | ||
| P/S | 8.18 | ||
| P/FCF | 23.73 | ||
| P/OCF | 14.82 | ||
| P/B | 3.68 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)6.89
EY4.01%
EPS(NY)10.26
Fwd EY5.96%
FCF(TTM)7.25
FCFY4.21%
OCF(TTM)11.61
OCFY6.75%
SpS21.02
BVpS46.75
TBVpS38.48
PEG (NY)0.27
PEG (5Y)0.73
Graham Number85.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.55% | ||
| ROE | 14.67% | ||
| ROCE | 17.1% | ||
| ROIC | 12.78% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 16.25% | ||
| OM | 49.49% | ||
| PM (TTM) | 32.62% | ||
| GM | 70.29% | ||
| FCFM | 34.49% |
ROA(3y)5.31%
ROA(5y)5.35%
ROE(3y)7.74%
ROE(5y)8.32%
ROIC(3y)5.95%
ROIC(5y)6.64%
ROICexc(3y)6.12%
ROICexc(5y)6.83%
ROICexgc(3y)7.08%
ROICexgc(5y)7.56%
ROCE(3y)7.96%
ROCE(5y)8.88%
ROICexgc growth 3Y3.23%
ROICexgc growth 5Y15.99%
ROICexc growth 3Y-0.77%
ROICexc growth 5Y13.49%
OM growth 3Y10.7%
OM growth 5Y15.25%
PM growth 3Y16.36%
PM growth 5Y3.82%
GM growth 3Y4.57%
GM growth 5Y4.67%
F-Score9
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 136.02% | ||
| Cap/Sales | 20.75% | ||
| Interest Coverage | 71.52 | ||
| Cash Conversion | 85.32% | ||
| Profit Quality | 105.72% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 6.79 |
F-Score9
WACC8.84%
ROIC/WACC1.45
Cap/Depr(3y)124.43%
Cap/Depr(5y)123.02%
Cap/Sales(3y)24.69%
Cap/Sales(5y)24.29%
Profit Quality(3y)81.25%
Profit Quality(5y)81.62%
High Growth Momentum
Growth
EPS 1Y (TTM)94.63%
EPS 3Y20.13%
EPS 5Y33.97%
EPS Q2Q%89.47%
EPS Next Y91.01%
EPS Next 2Y55.71%
EPS Next 3Y34.77%
EPS Next 5Y-3.28%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%41.93%
Revenue Next Year38.66%
Revenue Next 2Y26.64%
Revenue Next 3Y15.89%
Revenue Next 5Y-3.66%
EBIT growth 1Y94.51%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year155.51%
EBIT Next 3Y43.53%
EBIT Next 5Y3.64%
FCF growth 1Y493.61%
FCF growth 3Y68.02%
FCF growth 5YN/A
OCF growth 1Y158.96%
OCF growth 3Y43.33%
OCF growth 5Y35.05%
AGNICO EAGLE MINES LTD / AEM FAQ
What is the fundamental rating for AEM stock?
ChartMill assigns a fundamental rating of 7 / 10 to AEM.
What is the valuation status for AEM stock?
ChartMill assigns a valuation rating of 7 / 10 to AGNICO EAGLE MINES LTD (AEM). This can be considered as Undervalued.
Can you provide the profitability details for AGNICO EAGLE MINES LTD?
AGNICO EAGLE MINES LTD (AEM) has a profitability rating of 9 / 10.
What is the valuation of AGNICO EAGLE MINES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AGNICO EAGLE MINES LTD (AEM) is 24.97 and the Price/Book (PB) ratio is 3.68.
What is the expected EPS growth for AGNICO EAGLE MINES LTD (AEM) stock?
The Earnings per Share (EPS) of AGNICO EAGLE MINES LTD (AEM) is expected to grow by 91.01% in the next year.