CENTAMIN PLC (CEE.CA) Fundamental Analysis & Valuation

TSX:CEE • JE00B5TT1872

Current stock price

2.48 CAD
-0.1 (-3.88%)
Last:

This CEE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CEE.CA Profitability Analysis

1.1 Basic Checks

  • CEE had positive earnings in the past year.
  • CEE had a positive operating cash flow in the past year.
  • 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 better Return On Assets (5.50%) than 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.
  • With an excellent Return On Invested Capital value of 10.42%, CEE belongs to the best of the industry, outperforming 96.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CEE is below the industry average of 12.79%.
  • 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's Profit Margin of 9.10% is amongst the best of the industry. CEE outperforms 93.99% of its industry peers.
  • In the last couple of years the Profit Margin of CEE has declined.
  • CEE's Operating Margin of 22.49% is amongst the best of the industry. CEE outperforms 94.72% of its industry peers.
  • In the last couple of years the Operating Margin of CEE has declined.
  • CEE has a Gross Margin of 28.07%. This is amongst the best in the industry. CEE outperforms 91.17% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CEE.CA Health Analysis

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.
  • CEE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 13.03 indicates that CEE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.03, CEE is in the better half of the industry, outperforming 77.18% of the companies in the same industry.
  • 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.
  • CEE's Current ratio of 3.44 is fine compared to the rest of the industry. CEE outperforms 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 of 1.93. This is comparable to the rest of the industry: CEE outperforms 49.94% of its industry peers.
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

More info and screens

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

5

3. CEE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.88% over the past year.
  • 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.
  • CEE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.12% yearly.
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

  • Based on estimates for the next years, CEE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.97% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. CEE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.80, which indicates a rather expensive current valuation of CEE.
  • Based on the Price/Earnings ratio, CEE is valued cheaper than 89.33% of the companies in the same industry.
  • CEE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.60, which indicates a rather cheap valuation of CEE.
  • Based on the Price/Forward Earnings ratio, CEE is valued cheaper than 93.99% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, 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 40 50

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.
  • CEE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CEE is cheaper than 96.56% of the companies 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.
  • CEE has a very decent profitability rating, which 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. CEE.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.40%, CEE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.48, CEE pays a better dividend. On top of this CEE pays more dividend than 97.55% of the companies listed in the same industry.
  • CEE's Dividend Yield is a higher than the S&P500 average which is at 1.89.
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

CEE.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for CENTAMIN PLC?

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


Can you provide the PE and PB ratios for CEE stock?

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


How financially healthy is CENTAMIN PLC?

The financial health rating of CENTAMIN PLC (CEE.CA) is 7 / 10.