CENTAMIN PLC (CEE.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • 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

Overall CEE gets a fundamental rating of 7 out of 10. We evaluated CEE against 814 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CEE. These ratings would make CEE suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CEE had positive earnings in the past year.
  • In the past year CEE had a positive cash flow from operations.
  • In the past 5 years CEE has always been profitable.
  • CEE had a positive operating cash flow in each of the past 5 years.
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

  • CEE has a Return On Assets of 5.50%. This is amongst the best in the industry. CEE outperforms 91.66% of its industry peers.
  • CEE's Return On Equity of 5.93% is amongst the best of the industry. CEE outperforms 91.17% of its industry peers.
  • CEE has a better Return On Invested Capital (10.42%) than 96.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CEE is below the industry average of 12.04%.
  • The 3 year average ROIC (9.69%) for CEE is below the current ROIC(10.42%), indicating increased profibility in the last year.
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

  • The Profit Margin of CEE (9.10%) is better than 93.99% of its industry peers.
  • CEE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CEE (22.49%) is better than 94.72% of its industry peers.
  • In the last couple of years the Operating Margin of CEE has declined.
  • 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.
  • CEE's Gross Margin has declined in the last couple of years.
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

  • CEE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CEE has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
  • The Altman-Z score of CEE (13.03) is better than 77.18% of its industry peers.
  • CEE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • CEE has a Current Ratio of 3.44. This indicates that CEE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CEE (3.44) is better than 61.84% of its industry peers.
  • CEE has a Quick Ratio of 1.93. This is a normal value and indicates that CEE is financially healthy and should not expect problems in meeting 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.
  • The Revenue is expected to grow by 7.14% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
  • 89.33% of the companies in the same industry are more expensive than CEE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CEE to the average of the S&P500 Index (27.92), we can say CEE is valued inline with the index average.
  • CEE is valuated cheaply with a Price/Forward Earnings ratio of 7.60.
  • 93.99% of the companies in the same industry are more expensive than CEE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CEE to the average of the S&P500 Index (27.78), we can say CEE is valued rather cheaply.
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 10 20 30

4.2 Price Multiples

  • 95.34% of the companies in the same industry are more expensive than CEE, based on the Enterprise Value to EBITDA ratio.
  • 96.56% of the companies in the same industry are more expensive than CEE, based on the Price/Free Cash Flow ratio.
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

  • CEE'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 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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.40%, CEE has a reasonable but not impressive dividend return.
  • CEE's Dividend Yield is rather good when compared to the industry average which is at 0.42. CEE pays more dividend than 97.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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

  • CEE pays out 54.65% of its income as dividend. 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

More info and screens

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.