Overall CDE gets a fundamental rating of 6 out of 10. We evaluated CDE against 155 industry peers in the Metals & Mining industry. CDE has an excellent profitability rating, but there are some minor concerns on its financial health. CDE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make CDE a good candidate for growth investing.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CDE was profitable.
In the past year CDE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CDE reported negative net income in multiple years.
Each year in the past 5 years CDE had a positive operating cash flow.

1.2 Ratios

CDE's Return On Assets of 9.06% is amongst the best of the industry. CDE outperforms 85.90% of its industry peers.
With an excellent Return On Equity value of 13.21%, CDE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Invested Capital of CDE (9.13%) is better than 76.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	9.06%
ROE	13.21%
ROIC	9.13%

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 24.03%, CDE belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
The Operating Margin of CDE (28.40%) is better than 80.77% of its industry peers.
CDE's Operating Margin has improved in the last couple of years.
CDE has a better Gross Margin (50.52%) than 87.18% of its industry peers.
CDE's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	28.4%
PM (TTM)	24.03%
GM	50.52%

OM growth 3Y30%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.95%

GM growth 5Y13.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

An Altman-Z score of 6.98 indicates that CDE is not in any danger for bankruptcy at the moment.
CDE has a better Altman-Z score (6.98) than 69.87% of its industry peers.
CDE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
The Debt to FCF ratio of CDE (0.99) is better than 86.54% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
CDE's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. CDE outperforms 61.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	0.99
Altman-Z	6.98

ROIC/WACC0.87

WACC10.49%

2.3 Liquidity

CDE has a Current Ratio of 2.00. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
CDE has a Current ratio of 2.00. This is comparable to the rest of the industry: CDE outperforms 40.38% of its industry peers.
A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
CDE's Quick ratio of 1.53 is in line compared to the rest of the industry. CDE outperforms 50.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2
Quick Ratio	1.53

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1525.00% over the past year.
The Revenue has grown by 68.28% in the past year. This is a very strong growth!
Measured over the past years, CDE shows a quite strong growth in Revenue. The Revenue has been growing by 8.18% on average per year.

EPS 1Y (TTM)1525%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%91.67%

Revenue 1Y (TTM)68.28%

Revenue growth 3Y8.17%

Revenue growth 5Y8.18%

Sales Q2Q%76.91%

3.2 Future

CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.92% yearly.
CDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.09% yearly.

EPS Next Y410.94%

EPS Next 2Y206.22%

EPS Next 3Y123.53%

EPS Next 5Y37.92%

Revenue Next Year88.9%

Revenue Next 2Y59.76%

Revenue Next 3Y43.53%

Revenue Next 5Y23.09%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 40.17, which means the current valuation is very expensive for CDE.
67.31% of the companies in the same industry are more expensive than CDE, based on the Price/Earnings ratio.
CDE is valuated rather expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.38, which indicates a correct valuation of CDE.
Based on the Price/Forward Earnings ratio, CDE is valued a bit cheaper than 70.51% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CDE to the average of the S&P500 Index (24.26), we can say CDE is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	40.17
Fwd PE	16.38

4.2 Price Multiples

60.26% of the companies in the same industry are more expensive than CDE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 75.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	45.5
EV/EBITDA	23.89

4.3 Compensation for Growth

CDE's 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.
CDE's earnings are expected to grow with 123.53% in the coming years. This may justify a more expensive valuation.