CA0084741085 - Common Stock

We assign a fundamental rating of **6** out of 10 to **AEM**. **AEM** was compared to 157 industry peers in the **Metals & Mining** industry. **AEM** has an excellent profitability rating, but there are some minor concerns on its financial health. **AEM** is not valued too expensively and it also shows a decent growth rate.

In the past year **AEM** was profitable.

In the past year **AEM** had a positive cash flow from operations.

Of the past 5 years **AEM** 4 years were profitable.

Of the past 5 years **AEM** 4 years had a positive operating cash flow.

The **Return On Invested Capital** of **AEM** (**6.80%**) is better than **71.97%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **AEM** is below the industry average of **8.34%**.

The last **Return On Invested Capital** (**6.80%**) for **AEM** is above the 3 year average (**5.77%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.37% | ||

ROE | 4.9% | ||

ROIC | 6.8% |

ROA(3y)5.04%

ROA(5y)5.17%

ROE(3y)7.83%

ROE(5y)8.35%

ROIC(3y)5.77%

ROIC(5y)5.58%

In the last couple of years the **Profit Margin** of **AEM** has grown nicely.

Looking at the **Operating Margin**, with a value of **34.39%**, **AEM** belongs to the top of the industry, outperforming **92.36%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **AEM** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 34.39% | ||

PM (TTM) | 12.86% | ||

GM | 60.14% |

OM growth 3Y-0.75%

OM growth 5Y23.81%

PM growth 3Y21.57%

PM growth 5YN/A

GM growth 3Y0.7%

GM growth 5Y3.46%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **AEM** is destroying value.

With an excellent **Debt to FCF ratio** value of **0.87**, **AEM** belongs to the best of the industry, outperforming **87.26%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.06 | ||

Debt/FCF | 0.87 | ||

Altman-Z | 3.14 |

ROIC/WACC0.68

WACC9.96%

The **Quick ratio** of **AEM** (**0.83**) is worse than **80.25%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.75 | ||

Quick Ratio | 0.83 |

Measured over the past years, **AEM** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **48.38%** on average per year.

The **Revenue** has grown by **25.00%** in the past year. This is a very strong growth!

Measured over the past years, **AEM** shows a very strong growth in **Revenue**. The Revenue has been growing by **24.77%** on average per year.

EPS 1Y (TTM)71.01%

EPS 3Y6.23%

EPS 5Y48.38%

EPS Q2Q%159.09%

Revenue 1Y (TTM)25%

Revenue growth 3Y28.3%

Revenue growth 5Y24.77%

Sales Q2Q%31.25%

The **Earnings Per Share** is expected to decrease by **-1.47%** on average over the next years.

EPS Next Y78.76%

EPS Next 2Y45.28%

EPS Next 3Y23.31%

EPS Next 5Y-1.47%

Revenue Next Year23.63%

Revenue Next 2Y15.73%

Revenue Next 3Y8.45%

Revenue Next 5Y-0.58%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **21.93** indicates a rather expensive valuation of **AEM**.

66.24% of the companies in the same industry are more expensive than **AEM**, based on the **Price/Earnings** ratio.

Based on the **Price/Forward Earnings** ratio, **AEM** is valued a bit cheaper than the industry average as 61.15% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **23.56**, **AEM** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.93 | ||

Fwd PE | 16.5 |

66.24% of the companies in the same industry are more expensive than **AEM**, based on the **Enterprise Value to EBITDA** ratio.

77.71% of the companies in the same industry are more expensive than **AEM**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 20.75 | ||

EV/EBITDA | 9.15 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as **AEM**'s earnings are expected to grow with **23.31%** in the coming years.

PEG (NY)0.28

PEG (5Y)0.45

EPS Next 2Y45.28%

EPS Next 3Y23.31%

Compared to an average S&P500 **Dividend Yield** of **2.21**, **AEM** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.82% |

On average, the dividend of **AEM** grows each year by **30.06%**, which is quite nice.

Dividend Growth(5Y)30.06%

Div Incr Years0

Div Non Decr Years2

DP65.03%

EPS Next 2Y45.28%

EPS Next 3Y23.31%

**AGNICO EAGLE MINES LTD**

NYSE:AEM (11/14/2024, 8:04:00 PM)

After market: 77.64 0 (0%)**77.64**

**+1.65 (+2.17%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap38.68B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.82% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.93 | ||

Fwd PE | 16.5 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)0.28

PEG (5Y)0.45

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.37% | ||

ROE | 4.9% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 34.39% | ||

PM (TTM) | 12.86% | ||

GM | 60.14% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

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ROICexc growth 3Y

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F-Score

Asset Turnover0.26

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.06 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.75 | ||

Quick Ratio | 0.83 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)71.01%

EPS 3Y6.23%

EPS 5Y

EPS Q2Q%

EPS Next Y78.76%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)25%

Revenue growth 3Y28.3%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 3Y

Revenue Next 5Y

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