YAMANA GOLD INC (AUY) Stock Fundamental Analysis
USA - NYSE:AUY - CA98462Y1007 - Common Stock
5.85 USD
-0.04 (-0.68%)
5.83 USD
-0.02 (-0.34%)
Taking everything into account, AUY scores 3 out of 10 in our fundamental rating. AUY was compared to 154 industry peers in the Metals & Mining industry. AUY has a medium profitability rating, but doesn't score so well on its financial health evaluation. AUY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AUY had positive earnings in the past year.
AUY had a positive operating cash flow in the past year.
In multiple years AUY reported negative net income over the last 5 years.
AUY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AUY has negative profitability rations, so we won't be analyzing them here.
Looking at the Return On Invested Capital, with a value of 4.29%, AUY is in line with its industry, outperforming 58.22% of the companies in the same industry.
AUY had an Average Return On Invested Capital over the past 3 years of 5.16%. This is significantly below the industry average of 12.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 4.29% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.16%
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 17.93%, AUY is doing good in the industry, outperforming 71.92% of the companies in the same industry.
In the last couple of years the Operating Margin of AUY has grown nicely.
AUY has a Gross Margin of 56.94%. This is amongst the best in the industry. AUY outperforms 89.73% of its industry peers.
In the last couple of years the Gross Margin of AUY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.93% | ||
| PM (TTM) | N/A | ||
| GM | 56.94% |
OM growth 3Y5.08%
OM growth 5Y11.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y6.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUY is destroying value.
Compared to 1 year ago, AUY has about the same amount of shares outstanding.
Compared to 1 year ago, AUY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that AUY is in the distress zone and has some risk of bankruptcy.
AUY has a Altman-Z score of 0.60. This is amonst the worse of the industry: AUY underperforms 81.51% of its industry peers.
The Debt to FCF ratio of AUY is 36.55, which is on the high side as it means it would take AUY, 36.55 years of fcf income to pay off all of its debts.
AUY has a better Debt to FCF ratio (36.55) than 60.27% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that AUY is not too dependend on debt financing.
AUY has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 36.55 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.41
WACC10.41%
2.3 Liquidity
A Current Ratio of 1.44 indicates that AUY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.44, AUY is doing worse than 84.93% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that AUY should not have too much problems paying its short term obligations.
AUY's Quick ratio of 1.00 is on the low side compared to the rest of the industry. AUY is outperformed by 76.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
AUY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.23%.
AUY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.97% yearly.
AUY shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
Measured over the past years, AUY shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
EPS 1Y (TTM)-3.23%
EPS 3Y44.23%
EPS 5Y37.97%
EPS Q2Q%-30%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y3.88%
Revenue growth 5Y0.04%
Sales Q2Q%-9.23%
3.2 Future
The Earnings Per Share is expected to decrease by -44.78% on average over the next years. This is quite bad
AUY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.15% yearly.
EPS Next Y-9.36%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
EPS Next 5YN/A
Revenue Next Year-0.27%
Revenue Next 2Y-0.71%
Revenue Next 3Y-3.15%
Revenue Next 5YN/A
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
AUY is valuated rather expensively with a Price/Earnings ratio of 19.50.
AUY's Price/Earnings ratio is a bit cheaper when compared to the industry. AUY is cheaper than 67.12% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. AUY is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 21.51, the valuation of AUY can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AUY indicates a somewhat cheap valuation: AUY is cheaper than 61.64% of the companies listed in the same industry.
AUY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 21.51 |
4.2 Price Multiples
65.75% of the companies in the same industry are more expensive than AUY, based on the Enterprise Value to EBITDA ratio.
AUY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.58 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
A cheap valuation may be justified as AUY's earnings are expected to decrease with -44.78% in the coming years.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
5. Dividend
5.1 Amount
AUY has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.63, AUY pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.26, AUY pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
AUY has paid a dividend for at least 10 years, which is a reliable track record.
As AUY did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
AUY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.67%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
5.85
-0.04 (-0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.63B
Revenue(TTM)1.81B
Net Income(TTM)-982.30M
Analysts73.33
Price Target6.48 (10.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-11.67%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.14%
Min EPS beat(2)16.48%
Max EPS beat(2)21.8%
EPS beat(4)4
Avg EPS beat(4)24.88%
Min EPS beat(4)16.48%
Max EPS beat(4)36.78%
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)0
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-2.13%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)3.55%
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)32.11%
PT rev (3m)42.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)0%
EPS NY rev (3m)18.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 21.51 | ||
| P/S | 3.11 | ||
| P/FCF | 241.58 | ||
| P/OCF | 10.66 | ||
| P/B | 1.72 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)0.3
EY5.13%
EPS(NY)0.27
Fwd EY4.65%
FCF(TTM)0.02
FCFY0.41%
OCF(TTM)0.55
OCFY9.38%
SpS1.88
BVpS3.41
TBVpS3.01
PEG (NY)N/A
PEG (5Y)0.51
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | 4.29% | ||
| ROICexc | 4.59% | ||
| ROICexgc | 4.93% | ||
| OM | 17.93% | ||
| PM (TTM) | N/A | ||
| GM | 56.94% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.16%
ROIC(5y)N/A
ROICexc(3y)4.86%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y15.46%
ROICexgc growth 5Y19.42%
ROICexc growth 3Y15.08%
ROICexc growth 5Y19.12%
OM growth 3Y5.08%
OM growth 5Y11.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y6.17%
F-Score3
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 36.55 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 108.14% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.6 |
F-Score3
WACC10.41%
ROIC/WACC0.41
Cap/Depr(3y)87.77%
Cap/Depr(5y)87.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.23%
EPS 3Y44.23%
EPS 5Y37.97%
EPS Q2Q%-30%
EPS Next Y-9.36%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y3.88%
Revenue growth 5Y0.04%
Sales Q2Q%-9.23%
Revenue Next Year-0.27%
Revenue Next 2Y-0.71%
Revenue Next 3Y-3.15%
Revenue Next 5YN/A
EBIT growth 1Y-37.38%
EBIT growth 3Y9.16%
EBIT growth 5Y11.36%
EBIT Next Year131.94%
EBIT Next 3Y19.93%
EBIT Next 5YN/A
FCF growth 1Y-93.49%
FCF growth 3Y-50.33%
FCF growth 5YN/A
OCF growth 1Y-28.86%
OCF growth 3Y0.4%
OCF growth 5Y2.03%
YAMANA GOLD INC / AUY FAQ
What is the fundamental rating for AUY stock?
ChartMill assigns a fundamental rating of 2 / 10 to AUY.
What is the valuation status of YAMANA GOLD INC (AUY) stock?
ChartMill assigns a valuation rating of 3 / 10 to YAMANA GOLD INC (AUY). This can be considered as Overvalued.
Can you provide the profitability details for YAMANA GOLD INC?
YAMANA GOLD INC (AUY) has a profitability rating of 1 / 10.
What are the PE and PB ratios of YAMANA GOLD INC (AUY) stock?
The Price/Earnings (PE) ratio for YAMANA GOLD INC (AUY) is 19.5 and the Price/Book (PB) ratio is 1.72.
How sustainable is the dividend of YAMANA GOLD INC (AUY) stock?
The dividend rating of YAMANA GOLD INC (AUY) is 2 / 10 and the dividend payout ratio is -11.67%.