CENTAMIN PLC (CEE.CA) Stock Fundamental Analysis
TSX:CEE - JE00B5TT1872 - Common Stock
2.48 CAD
-0.1 (-3.88%)
Overall CEE gets a fundamental rating of 7 out of 10. We evaluated CEE against 803 industry peers in the Metals & Mining industry. CEE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CEE may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, CEE could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year CEE was profitable.
CEE had a positive operating cash flow in the past year.
In the past 5 years CEE has always been profitable.
Each year in the past 5 years CEE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CEE (5.50%) is better than 91.66% of its industry peers.
CEE has a Return On Equity of 5.93%. This is amongst the best in 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.
Measured over the past 3 years, the Average Return On Invested Capital for CEE is below the industry average of 11.82%.
The 3 year average ROIC (9.69%) for CEE is below the current ROIC(10.42%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
CEE has a Profit Margin of 9.10%. This is amongst the best in 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 Rank | Sector 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%
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.
The number of shares outstanding for CEE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CEE has more shares outstanding
CEE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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's Altman-Z score of 13.03 is fine compared to the rest of the industry. CEE outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.03 |
ROIC/WACC0.92
WACC11.37%
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 has a Current ratio of 3.44. This is in the better half 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's Quick ratio of 1.93 is in line compared to the rest of the industry. CEE outperforms 49.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 1.93 |
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.
Looking at the last year, CEE shows a quite strong growth in Revenue. The Revenue has grown by 11.83% in the last year.
The Revenue has been growing by 8.12% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.80 indicates a rather expensive valuation of CEE.
Compared to the rest of the industry, the Price/Earnings ratio of CEE indicates a rather cheap valuation: CEE is cheaper than 89.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, CEE is valued at the same level.
CEE is valuated cheaply with a Price/Forward Earnings ratio of 7.60.
Based on the Price/Forward Earnings ratio, CEE is valued cheaper than 93.99% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CEE to the average of the S&P500 Index (22.76), we can say CEE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 7.6 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 4.6 |
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%
5. Dividend
5.1 Amount
CEE has a Yearly Dividend Yield of 2.40%.
CEE's Dividend Yield is rather good when compared to the industry average which is at 15.99. CEE pays more dividend than 97.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, CEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
The dividend of CEE decreases each year by -18.50%.
CEE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-18.5%
Div Incr Years0
Div Non Decr Years0
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%
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)
Earnings (Next)
Inst Owners57.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.88B
Analysts83.08
Price Target3.01 (21.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y-21.17%
ROICexcg 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 Rank | Sector 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%