YAMANA GOLD INC (AUY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AUY - CA98462Y1007 - Common Stock
5.85 USD
-0.04 (-0.68%)
5.83 USD
-0.02 (-0.34%)
AUY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of AUY have multiple concerns. AUY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year AUY was profitable.
- AUY had a positive operating cash flow in the past year.
1.2 Ratios
- The profitability ratios for AUY are negative, so there is not much use analyzing them.
- With a Return On Invested Capital value of 4.29%, AUY perfoms like the industry average, outperforming 58.22% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AUY is significantly below the industry average of 10.34%.
| 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
- AUY has a better Operating Margin (17.93%) than 71.92% of its industry peers.
- 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.
- The number of shares outstanding for AUY remains at a similar level compared to 1 year ago.
- The debt/assets ratio for AUY is higher compared to a year ago.
2.2 Solvency
- AUY has an Altman-Z score of 0.60. This is a bad value and indicates that AUY is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.60, AUY is doing worse than 81.51% of the companies in the same industry.
- AUY has a debt to FCF ratio of 36.55. This is a negative value and a sign of low solvency as AUY would need 36.55 years to pay back of all of its debts.
- The Debt to FCF ratio of AUY (36.55) is better than 60.27% of its industry peers.
- AUY has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- AUY has a Debt to Equity ratio (0.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 36.55 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.41
WACC10.41%
2.3 Liquidity
- AUY has a Current Ratio of 1.44. This is a normal value and indicates that AUY is financially healthy and should not expect problems in meeting its short term obligations.
- AUY's Current ratio of 1.44 is on the low side compared to the rest of the industry. AUY is outperformed by 84.93% of its industry peers.
- AUY has a Quick Ratio of 1.00. This is a normal value and indicates that AUY is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of AUY (1.00) is worse than 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%.
- Measured over the past years, AUY shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.97% on average per year.
- The Revenue has decreased by -0.45% in the past year.
- 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
- AUY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -44.78% yearly.
- The Revenue is expected to decrease by -3.15% on average over the next years.
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.
- Based on the Price/Earnings ratio, AUY is valued a bit cheaper than 67.12% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AUY to the average of the S&P500 Index (27.33), we can say AUY is valued slightly cheaper.
- 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 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 21.51 |
4.2 Price Multiples
- AUY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AUY is cheaper than 65.75% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AUY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.58 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
- AUY's earnings are expected to decrease with -44.78% in the coming years. This may justify a cheaper valuation.
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%.
- Compared to an average industry Dividend Yield of 0.98, AUY pays a bit more dividend than its industry peers.
- AUY's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
- AUY has been paying a dividend for at least 10 years, so it has 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
- The earnings of AUY are negative and hence is the payout ratio. AUY will probably not be able to sustain this dividend level.
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)03-29 2023-03-29/amc
Earnings (Next)04-25 2023-04-25/amc
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.
Can you provide the valuation status for YAMANA GOLD INC?
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.
Can you provide the PE and PB ratios for AUY stock?
The Price/Earnings (PE) ratio for YAMANA GOLD INC (AUY) is 19.5 and the Price/Book (PB) ratio is 1.72.
Is the dividend of YAMANA GOLD INC sustainable?
The dividend rating of YAMANA GOLD INC (AUY) is 2 / 10 and the dividend payout ratio is -11.67%.