COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE - New York Stock Exchange, Inc. - US1921085049 - Common Stock - Currency: USD
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. Both the profitability and the financial health of CDE get a neutral evaluation. Nothing too spectacular is happening here. CDE is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes CDE very considerable for growth investing!
1. Profitability
1.1 Basic Checks
CDE had positive earnings in the past year.
In the past year CDE had a positive cash flow from operations.
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 (4.59%) is better than 71.79% of its industry peers.
CDE's Return On Equity of 6.74% is fine compared to the rest of the industry. CDE outperforms 71.15% of its industry peers.
With a decent Return On Invested Capital value of 7.91%, CDE is doing good in the industry, outperforming 73.72% 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
Looking at the Profit Margin, with a value of 13.06%, CDE is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
Looking at the Operating Margin, with a value of 26.24%, CDE is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
In the last couple of years the Operating Margin of CDE has grown nicely.
The Gross Margin of CDE (48.65%) is better than 87.18% 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.
Compared to 5 years ago, CDE has more shares outstanding
The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
CDE has an Altman-Z score of 3.09. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
CDE has a Altman-Z score of 3.09. This is comparable to the rest of the industry: CDE outperforms 55.77% of its industry peers.
CDE has a debt to FCF ratio of 1.53. This is a very positive value and a sign of high solvency as it would only need 1.53 years to pay back of all of its debts.
The Debt to FCF ratio of CDE (1.53) is better than 83.33% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that CDE is not too dependend on debt financing.
CDE has a Debt to Equity ratio (0.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.79
WACC10%
2.3 Liquidity
A Current Ratio of 1.61 indicates that CDE should not have too much problems paying its short term obligations.
CDE has a worse Current ratio (1.61) than 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 has a Quick ratio of 0.99. This is in the lower half of the industry: CDE underperforms 67.95% 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%.
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
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
Based on estimates for the next years, CDE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.10% on average per year.
The Revenue is expected to grow by 13.56% on average over the next years. This is quite good.
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue Next Year65.23%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.96 indicates a rather expensive valuation of CDE.
Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 71.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.73, CDE is valued at the same level.
With a Price/Forward Earnings ratio of 16.63, CDE is valued correctly.
Based on the Price/Forward Earnings ratio, CDE is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
CDE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than 60.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CDE is valued a bit cheaper than the industry average as 73.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.48 | ||
| EV/EBITDA | 13.81 |
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.
CDE has a very decent profitability rating, which may justify a higher PE ratio.
CDE's earnings are expected to grow with 77.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y104.84%
EPS Next 3Y77.67%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.86
+0.25 (+2.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.03%
Inst Owner Change0.06%
Ins Owners1.06%
Ins Owner Change7.96%
Market Cap7.59B
Analysts80
Price Target11.5 (-3.04%)
Short Float %3.26%
Short Ratio1.54
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)9.73%
PT rev (3m)21.92%
EPS NQ rev (1m)5.81%
EPS NQ rev (3m)91.58%
EPS NY rev (1m)0%
EPS NY rev (3m)24.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.89%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 16.63 | ||
| P/S | 5.2 | ||
| P/FCF | 30.48 | ||
| P/OCF | 16.88 | ||
| P/B | 2.68 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 13.81 |
EPS(TTM)0.54
EY4.55%
EPS(NY)0.71
Fwd EY6.01%
FCF(TTM)0.39
FCFY3.28%
OCF(TTM)0.7
OCFY5.92%
SpS2.28
BVpS4.42
TBVpS3.46
PEG (NY)0.08
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 | 3.09 |
F-Score7
WACC10%
ROIC/WACC0.79
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 Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
Revenue Next Year65.23%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year434.36%
EBIT Next 3Y87.77%
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%