COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE - New York Stock Exchange, Inc. - US1921085049 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to CDE. CDE was compared to 153 industry peers in the Metals & Mining industry. While CDE is still in line with the averages on profitability rating, there are concerns on its financial health. CDE is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
CDE had positive earnings in the past year.
CDE had a positive operating cash flow in the past year.
In multiple years CDE reported negative net income over the last 5 years.
CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CDE (2.56%) is better than 69.28% of its industry peers.
CDE has a better Return On Equity (5.24%) than 69.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.43%, CDE is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.24% | ||
| ROIC | 7.43% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.59%, CDE is in the better half of the industry, outperforming 73.20% of the companies in the same industry.
Looking at the Operating Margin, with a value of 17.60%, CDE is in the better half of the industry, outperforming 73.86% of the companies in the same industry.
CDE's Operating Margin has improved in the last couple of years.
CDE has a better Gross Margin (41.81%) than 83.66% of its industry peers.
CDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.6% | ||
| PM (TTM) | 5.59% | ||
| GM | 41.81% |
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDE is destroying value.
Compared to 1 year ago, CDE has more shares outstanding
CDE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
CDE has an Altman-Z score of 0.64. This is a bad value and indicates that CDE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CDE (0.64) is worse than 79.74% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that CDE is not too dependend on debt financing.
CDE has a Debt to Equity ratio of 0.50. This is in the lower half of the industry: CDE underperforms 77.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.73
WACC10.24%
2.3 Liquidity
CDE has a Current Ratio of 0.83. This is a bad value and indicates that CDE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.83, CDE is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that CDE may have some problems paying its short term obligations.
CDE's Quick ratio of 0.59 is on the low side compared to the rest of the industry. CDE is outperformed by 83.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 170.83% over the past year.
The Revenue has grown by 28.35% in the past year. This is a very strong growth!
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
EPS 1Y (TTM)170.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%650%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%16.52%
3.2 Future
The Earnings Per Share is expected to grow by 22.54% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDE will show a quite strong growth in Revenue. The Revenue will grow by 14.90% on average per year.
EPS Next Y198.05%
EPS Next 2Y102.18%
EPS Next 3Y58.75%
EPS Next 5Y22.54%
Revenue Next Year48.17%
Revenue Next 2Y26.13%
Revenue Next 3Y17.41%
Revenue Next 5Y14.9%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.76, the valuation of CDE can be described as expensive.
CDE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 64.05% of the companies in the same industry.
CDE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.85, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.66, the valuation of CDE can be described as reasonable.
79.74% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
CDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.76 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CDE may justify a higher PE ratio.
A more expensive valuation may be justified as CDE's earnings are expected to grow with 58.74% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y102.18%
EPS Next 3Y58.75%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.4
-0.15 (-2.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.72%
Inst Owner Change0.88%
Ins Owners0.93%
Ins Owner Change1.06%
Market Cap3.45B
Analysts80
Price Target9.04 (67.41%)
Short Float %4.12%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.91%
Min EPS beat(2)-22.21%
Max EPS beat(2)76.02%
EPS beat(4)3
Avg EPS beat(4)25.06%
Min EPS beat(4)-22.21%
Max EPS beat(4)76.02%
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)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)7.33%
Revenue beat(4)1
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-9.25%
Max Revenue beat(4)7.33%
Revenue beat(8)3
Avg Revenue beat(8)-6.35%
Revenue beat(12)4
Avg Revenue beat(12)-5.5%
Revenue beat(16)4
Avg Revenue beat(16)-4.9%
PT rev (1m)0.63%
PT rev (3m)-0.16%
EPS NQ rev (1m)-180%
EPS NQ rev (3m)-131.11%
EPS NY rev (1m)7.06%
EPS NY rev (3m)-26.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)6.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.76 | ||
| Fwd PE | 10.66 | ||
| P/S | 3.27 | ||
| P/FCF | N/A | ||
| P/OCF | 19.81 | ||
| P/B | 3.07 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 13.15 |
EPS(TTM)0.17
EY3.15%
EPS(NY)0.51
Fwd EY9.38%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.27
OCFY5.05%
SpS1.65
BVpS1.76
TBVpS1.76
PEG (NY)0.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.24% | ||
| ROCE | 9.41% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.65% | ||
| ROICexgc | 7.65% | ||
| OM | 17.6% | ||
| PM (TTM) | 5.59% | ||
| GM | 41.81% | ||
| FCFM | N/A |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y27.91%
ROICexcg growth 5YN/A
ROICexc growth 3Y27.91%
ROICexc growth 5YN/A
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 146.58% | ||
| Cap/Sales | 17.38% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 56.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.64 |
F-Score7
WACC10.24%
ROIC/WACC0.73
Cap/Depr(3y)275.87%
Cap/Depr(5y)228.93%
Cap/Sales(3y)35.55%
Cap/Sales(5y)31.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)170.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%650%
EPS Next Y198.05%
EPS Next 2Y102.18%
EPS Next 3Y58.75%
EPS Next 5Y22.54%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%16.52%
Revenue Next Year48.17%
Revenue Next 2Y26.13%
Revenue Next 3Y17.41%
Revenue Next 5Y14.9%
EBIT growth 1Y906.75%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year348.94%
EBIT Next 3Y74.14%
EBIT Next 5Y39.4%
FCF growth 1Y96.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.94%
OCF growth 3Y16.39%
OCF growth 5Y13.65%