COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - NYSE:CDE - US1921085049 - Common Stock
20.99 USD
-0.19 (-0.9%)
21.215 USD
+0.23 (+1.07%)
Taking everything into account, CDE scores 6 out of 10 in our fundamental rating. CDE was compared to 156 industry peers in the Metals & Mining industry. CDE has only an average score on both its financial health and profitability. CDE is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, CDE could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year CDE was profitable.
CDE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CDE reported negative net income in multiple years.
CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CDE (4.59%) is better than 73.72% of its industry peers.
With a decent Return On Equity value of 6.74%, CDE is doing good in the industry, outperforming 71.79% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.91%, CDE is doing good in the industry, outperforming 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROIC | 7.91% |
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
CDE's Profit Margin of 13.06% is fine compared to the rest of the industry. CDE outperforms 78.21% of its industry peers.
CDE has a better Operating Margin (26.24%) than 78.85% of its industry peers.
In the last couple of years the Operating Margin of CDE has grown nicely.
CDE's Gross Margin of 48.65% is amongst the best of the industry. CDE outperforms 86.54% of its industry peers.
In the last couple of years the Gross Margin of CDE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% |
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.
The number of shares outstanding for CDE has been increased compared to 1 year ago.
CDE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CDE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.89 indicates that CDE is not in any danger for bankruptcy at the moment.
CDE's Altman-Z score of 5.89 is fine compared to the rest of the industry. CDE outperforms 66.03% of its industry peers.
The Debt to FCF ratio of CDE is 1.53, which is an excellent value as it means it would take CDE, only 1.53 years of fcf income to pay off all of its debts.
CDE's Debt to FCF ratio of 1.53 is amongst the best of the industry. CDE outperforms 85.26% of its industry peers.
CDE has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.12, CDE perfoms like the industry average, outperforming 57.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 5.89 |
ROIC/WACC0.83
WACC9.56%
2.3 Liquidity
CDE has a Current Ratio of 1.61. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
CDE's Current ratio of 1.61 is on the low side compared to the rest of the industry. CDE is outperformed by 69.23% of its industry peers.
A Quick Ratio of 0.99 indicates that CDE may have some problems paying its short term obligations.
CDE's Quick ratio of 0.99 is on the low side compared to the rest of the industry. CDE is outperformed by 69.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 515.38% over the past year.
Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 63.68%.
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
3.2 Future
CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.36% yearly.
Based on estimates for the next years, CDE will show a very strong growth in Revenue. The Revenue will grow by 20.06% on average per year.
EPS Next Y347.29%
EPS Next 2Y119.37%
EPS Next 3Y85.39%
EPS Next 5Y33.36%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y20.06%
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
CDE is valuated quite expensively with a Price/Earnings ratio of 38.87.
Compared to the rest of the industry, the Price/Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CDE to the average of the S&P500 Index (27.50), we can say CDE is valued slightly more expensively.
CDE is valuated quite expensively with a Price/Forward Earnings ratio of 25.66.
The rest of the industry has a similar Price/Forward Earnings ratio as CDE.
The average S&P500 Price/Forward Earnings ratio is at 22.99. CDE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.87 | ||
| Fwd PE | 25.66 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDE.
Based on the Price/Free Cash Flow ratio, CDE is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.19 | ||
| EV/EBITDA | 24.91 |
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.
CDE has a very decent profitability rating, which may justify a higher PE ratio.
CDE's earnings are expected to grow with 85.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y119.37%
EPS Next 3Y85.39%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.99
-0.19 (-0.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.05%
Inst Owner Change0.26%
Ins Owners0.98%
Ins Owner Change2.3%
Market Cap13.49B
Analysts80
Price Target13.86 (-33.97%)
Short Float %3.28%
Short Ratio1.41
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)2
Avg EPS beat(2)1223.76%
Min EPS beat(2)8.8%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)625.33%
Min EPS beat(4)-22.21%
Max EPS beat(4)2438.72%
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)2
Avg Revenue beat(2)9.22%
Min Revenue beat(2)6.24%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)4
Avg Revenue beat(8)-2.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.2%
Revenue beat(16)6
Avg Revenue beat(16)-3.48%
PT rev (1m)5.16%
PT rev (3m)32.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)0.57%
EPS NY rev (3m)20.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.87 | ||
| Fwd PE | 25.66 | ||
| P/S | 9.24 | ||
| P/FCF | 54.19 | ||
| P/OCF | 30.02 | ||
| P/B | 4.77 | ||
| P/tB | 6.09 | ||
| EV/EBITDA | 24.91 |
EPS(TTM)0.54
EY2.57%
EPS(NY)0.82
Fwd EY3.9%
FCF(TTM)0.39
FCFY1.85%
OCF(TTM)0.7
OCFY3.33%
SpS2.27
BVpS4.4
TBVpS3.45
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROCE | 10.02% | ||
| ROIC | 7.91% | ||
| ROICexc | 8.15% | ||
| ROICexgc | 9.76% | ||
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% | ||
| FCFM | 17.05% |
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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 115.06% | ||
| Cap/Sales | 13.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 130.56% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 5.89 |
F-Score7
WACC9.56%
ROIC/WACC0.83
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y347.29%
EPS Next 2Y119.37%
EPS Next 3Y85.39%
EPS Next 5Y33.36%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y20.06%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
EBIT Next 5Y38.3%
FCF growth 1Y170.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3158.48%
OCF growth 3Y16.39%
OCF growth 5Y13.65%