YAMANA GOLD INC (AUY) Fundamental Analysis & Valuation
NYSE:AUY • CA98462Y1007
Current stock price
5.85 USD
-0.04 (-0.68%)
At close:
5.83 USD
-0.02 (-0.34%)
After Hours:
This AUY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AUY Profitability Analysis
1.1 Basic Checks
- AUY had positive earnings in the past year.
- In the past year AUY had a positive cash flow from operations.
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 59.89%.
| 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's Operating Margin of 17.93% is fine compared to the rest of the industry. AUY outperforms 71.92% of its industry peers.
- AUY's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 56.94%, AUY belongs to the top of the industry, outperforming 89.73% of the companies in the same industry.
- AUY's Gross Margin has improved in the last couple of years.
| 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. AUY Health Analysis
2.1 Basic Checks
- AUY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AUY has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, AUY has a worse debt to assets ratio.
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.
- AUY has a Debt to FCF ratio of 36.55. This is in the better half of the industry: AUY outperforms 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
- 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.
- With a Current ratio value of 1.44, AUY is not doing good in the industry: 84.93% of the companies in the same industry are doing better.
- 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.
- Looking at the Quick ratio, with a value of 1.00, AUY is doing worse than 76.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. AUY Growth Analysis
3.1 Past
- The earnings per share for AUY have decreased by -3.23% in the last year.
- AUY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.97% yearly.
- 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.
- 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.
4. AUY Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.50, the valuation of AUY can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of AUY indicates a somewhat cheap valuation: AUY is cheaper than 67.12% of the companies listed in the same industry.
- AUY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.51, AUY is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AUY is valued a bit cheaper than 61.64% of the companies in the same industry.
- AUY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.20.
| 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.
- 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. AUY Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.26%, AUY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.09, AUY pays a bit more dividend than its industry peers.
- AUY's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| 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.
- AUY has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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%
AUY Fundamentals: All Metrics, Ratios and Statistics
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 Number0 (-100%)
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 Fundamental Analysis 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.
What is the profitability of AUY stock?
YAMANA GOLD INC (AUY) has a profitability rating of 1 / 10.
How financially healthy is YAMANA GOLD INC?
The financial health rating of YAMANA GOLD INC (AUY) is 1 / 10.
Can you provide the dividend sustainability for AUY stock?
The dividend rating of YAMANA GOLD INC (AUY) is 2 / 10 and the dividend payout ratio is -11.67%.