CENTAMIN PLC (CEE.CA) Stock Fundamental Analysis

TSX:CEE • JE00B5TT1872

2.48 CAD
-0.1 (-3.88%)
Last: Nov 20, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, CEE scores 7 out of 10 in our fundamental rating. CEE was compared to 800 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CEE a very profitable company, without any liquidiy or solvency issues. CEE is valued quite cheap, while showing a decent growth score. This is a good combination! This makes CEE very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CEE was profitable.
  • In the past year CEE had a positive cash flow from operations.
  • Each year in the past 5 years CEE has been profitable.
  • In the past 5 years CEE always reported a positive cash flow from operatings.
CEE.CA Yearly Net Income VS EBIT VS OCF VS FCFCEE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 5.50%, CEE belongs to the best of the industry, outperforming 91.66% of the companies in the same industry.
  • With an excellent Return On Equity value of 5.93%, CEE belongs to the best of the industry, outperforming 91.17% of the companies in the same industry.
  • CEE has a better Return On Invested Capital (10.42%) than 96.44% of its industry peers.
  • CEE had an Average Return On Invested Capital over the past 3 years of 9.69%. This is below the industry average of 12.05%.
  • The last Return On Invested Capital (10.42%) for CEE is above the 3 year average (9.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.5%
ROE 5.93%
ROIC 10.42%
ROA(3y)6.01%
ROA(5y)7.12%
ROE(3y)6.63%
ROE(5y)7.75%
ROIC(3y)9.69%
ROIC(5y)11.34%
CEE.CA Yearly ROA, ROE, ROICCEE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

  • CEE has a better Profit Margin (9.10%) than 93.99% of its industry peers.
  • CEE's Profit Margin has declined in the last couple of years.
  • CEE's Operating Margin of 22.49% is amongst the best of the industry. CEE outperforms 94.72% of its industry peers.
  • CEE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.07%, CEE belongs to the top of the industry, outperforming 91.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CEE has declined.
Industry RankSector Rank
OM 22.49%
PM (TTM) 9.1%
GM 28.07%
OM growth 3Y-16.2%
OM growth 5Y-6.84%
PM growth 3Y-18.06%
PM growth 5Y-3.55%
GM growth 3Y-11.37%
GM growth 5Y-4.46%
CEE.CA Yearly Profit, Operating, Gross MarginsCEE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CEE is destroying value.
  • Compared to 1 year ago, CEE has about the same amount of shares outstanding.
  • There is no outstanding debt for CEE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CEE.CA Yearly Shares OutstandingCEE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
CEE.CA Yearly Total Debt VS Total AssetsCEE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • CEE has an Altman-Z score of 13.03. This indicates that CEE is financially healthy and has little risk of bankruptcy at the moment.
  • CEE has a better Altman-Z score (13.03) than 77.18% of its industry peers.
  • There is no outstanding debt for CEE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.03
ROIC/WACC0.92
WACC11.37%
CEE.CA Yearly LT Debt VS Equity VS FCFCEE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.3 Liquidity

  • A Current Ratio of 3.44 indicates that CEE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.44, CEE is doing good in the industry, outperforming 61.84% of the companies in the same industry.
  • A Quick Ratio of 1.93 indicates that CEE should not have too much problems paying its short term obligations.
  • CEE has a Quick ratio (1.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 1.93
CEE.CA Yearly Current Assets VS Current LiabilitesCEE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • CEE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
  • The Earnings Per Share has been growing slightly by 3.94% on average over the past years.
  • The Revenue has grown by 11.83% in the past year. This is quite good.
  • Measured over the past years, CEE shows a quite strong growth in Revenue. The Revenue has been growing by 8.12% on average per year.
EPS 1Y (TTM)7.88%
EPS 3Y-16.55%
EPS 5Y3.94%
EPS Q2Q%-8.39%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y2.45%
Revenue growth 5Y8.12%
Sales Q2Q%111.04%

3.2 Future

  • CEE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.97% yearly.
  • CEE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.14% yearly.
EPS Next Y74.46%
EPS Next 2Y34.67%
EPS Next 3Y19.65%
EPS Next 5Y19.97%
Revenue Next Year23.45%
Revenue Next 2Y17.99%
Revenue Next 3Y8.96%
Revenue Next 5Y7.14%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CEE.CA Yearly Revenue VS EstimatesCEE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CEE.CA Yearly EPS VS EstimatesCEE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.80, CEE is valued on the expensive side.
  • Based on the Price/Earnings ratio, CEE is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CEE to the average of the S&P500 Index (27.09), we can say CEE is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 7.60, the valuation of CEE can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CEE indicates a rather cheap valuation: CEE is cheaper than 93.99% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. CEE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 24.8
Fwd PE 7.6
CEE.CA Price Earnings VS Forward Price EarningsCEE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEE indicates a rather cheap valuation: CEE is cheaper than 95.34% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEE indicates a rather cheap valuation: CEE is cheaper than 96.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.23
EV/EBITDA 4.6
CEE.CA Per share dataCEE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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 CEE may justify a higher PE ratio.
  • CEE's earnings are expected to grow with 19.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)6.3
EPS Next 2Y34.67%
EPS Next 3Y19.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • CEE has a Yearly Dividend Yield of 2.40%.
  • Compared to an average industry Dividend Yield of 0.40, CEE pays a better dividend. On top of this CEE pays more dividend than 97.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, CEE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.4%

5.2 History

  • The dividend of CEE decreases each year by -18.50%.
  • CEE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-18.5%
Div Incr Years0
Div Non Decr Years0
CEE.CA Yearly Dividends per shareCEE.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15

5.3 Sustainability

  • 54.65% of the earnings are spent on dividend by CEE. This is a bit on the high side, but may be sustainable.
DP54.65%
EPS Next 2Y34.67%
EPS Next 3Y19.65%
CEE.CA Yearly Income VS Free CF VS DividendCEE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
CEE.CA Dividend Payout.CEE.CA Dividend Payout, showing the Payout Ratio.CEE.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CENTAMIN PLC

TSX:CEE (11/20/2024, 7:00:00 PM)

2.48

-0.1 (-3.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-17
Earnings (Next)N/A
Inst Owners57.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)930.75M
Net Income(TTM)84.67M
Analysts83.08
Price Target3.01 (21.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
Yearly Dividend0.05
Dividend Growth(5Y)-18.5%
DP54.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0.46%
PT rev (3m)1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 24.8
Fwd PE 7.6
P/S 2.21
P/FCF 10.23
P/OCF 5.33
P/B 1.44
P/tB 1.44
EV/EBITDA 4.6
EPS(TTM)0.1
EY4.03%
EPS(NY)0.33
Fwd EY13.16%
FCF(TTM)0.24
FCFY9.78%
OCF(TTM)0.47
OCFY18.75%
SpS1.12
BVpS1.72
TBVpS1.72
PEG (NY)0.33
PEG (5Y)6.3
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.5%
ROE 5.93%
ROCE 14.47%
ROIC 10.42%
ROICexc 11.28%
ROICexgc 11.28%
OM 22.49%
PM (TTM) 9.1%
GM 28.07%
FCFM 21.59%
ROA(3y)6.01%
ROA(5y)7.12%
ROE(3y)6.63%
ROE(5y)7.75%
ROIC(3y)9.69%
ROIC(5y)11.34%
ROICexc(3y)10.77%
ROICexc(5y)13.54%
ROICexgc(3y)10.77%
ROICexgc(5y)13.54%
ROCE(3y)13.45%
ROCE(5y)15.75%
ROICexgc growth 3Y-21.17%
ROICexgc growth 5Y-4.57%
ROICexc growth 3Y-21.17%
ROICexc growth 5Y-4.57%
OM growth 3Y-16.2%
OM growth 5Y-6.84%
PM growth 3Y-18.06%
PM growth 5Y-3.55%
GM growth 3Y-11.37%
GM growth 5Y-4.46%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 86.53%
Cap/Sales 19.81%
Interest Coverage 250
Cash Conversion 91.21%
Profit Quality 237.27%
Current Ratio 3.44
Quick Ratio 1.93
Altman-Z 13.03
F-Score7
WACC11.37%
ROIC/WACC0.92
Cap/Depr(3y)154.35%
Cap/Depr(5y)130.99%
Cap/Sales(3y)30.2%
Cap/Sales(5y)24.33%
Profit Quality(3y)84.51%
Profit Quality(5y)126.61%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y-16.55%
EPS 5Y3.94%
EPS Q2Q%-8.39%
EPS Next Y74.46%
EPS Next 2Y34.67%
EPS Next 3Y19.65%
EPS Next 5Y19.97%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y2.45%
Revenue growth 5Y8.12%
Sales Q2Q%111.04%
Revenue Next Year23.45%
Revenue Next 2Y17.99%
Revenue Next 3Y8.96%
Revenue Next 5Y7.14%
EBIT growth 1Y4.17%
EBIT growth 3Y-14.14%
EBIT growth 5Y0.73%
EBIT Next Year153.82%
EBIT Next 3Y44.37%
EBIT Next 5Y26.35%
FCF growth 1Y6389.05%
FCF growth 3Y-21.75%
FCF growth 5Y2.22%
OCF growth 1Y29.97%
OCF growth 3Y-7.95%
OCF growth 5Y9.62%

CENTAMIN PLC / CEE.CA FAQ

Can you provide the ChartMill fundamental rating for CENTAMIN PLC?

ChartMill assigns a fundamental rating of 7 / 10 to CEE.CA.


What is the valuation status for CEE stock?

ChartMill assigns a valuation rating of 8 / 10 to CENTAMIN PLC (CEE.CA). This can be considered as Undervalued.


How profitable is CENTAMIN PLC (CEE.CA) stock?

CENTAMIN PLC (CEE.CA) has a profitability rating of 8 / 10.


What is the valuation of CENTAMIN PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CENTAMIN PLC (CEE.CA) is 24.8 and the Price/Book (PB) ratio is 1.44.


Can you provide the expected EPS growth for CEE stock?

The Earnings per Share (EPS) of CENTAMIN PLC (CEE.CA) is expected to grow by 74.46% in the next year.