CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CGG - CA16890P1036 - Common Stock
27.62 CAD
-0.15 (-0.54%)
CGG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. CGG scores excellent on profitability, but there are some minor concerns on its financial health. CGG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CGG was profitable.
Of the past 5 years CGG 4 years were profitable.
Each year in the past 5 years CGG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.48%, CGG belongs to the top of the industry, outperforming 92.04% of the companies in the same industry.
CGG has a better Return On Equity (15.06%) than 93.41% of its industry peers.
CGG's Return On Invested Capital of 10.00% is amongst the best of the industry. CGG outperforms 93.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CGG is significantly below the industry average of 13.07%.
The 3 year average ROIC (4.30%) for CGG is below the current ROIC(10.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 15.06% | ||
| ROIC | 10% |
ROA(3y)2.74%
ROA(5y)3.96%
ROE(3y)4.63%
ROE(5y)7.14%
ROIC(3y)4.3%
ROIC(5y)4.93%
1.3 Margins
With an excellent Profit Margin value of 26.11%, CGG belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
In the last couple of years the Profit Margin of CGG has declined.
With an excellent Operating Margin value of 32.93%, CGG belongs to the best of the industry, outperforming 94.90% of the companies in the same industry.
In the last couple of years the Operating Margin of CGG has declined.
With an excellent Gross Margin value of 39.52%, CGG belongs to the best of the industry, outperforming 92.91% of the companies in the same industry.
In the last couple of years the Gross Margin of CGG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.93% | ||
| PM (TTM) | 26.11% | ||
| GM | 39.52% |
OM growth 3Y-17.77%
OM growth 5YN/A
PM growth 3Y-29.35%
PM growth 5YN/A
GM growth 3Y-11.41%
GM growth 5Y20.4%
2. Health
2.1 Basic Checks
CGG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CGG has about the same amount of shares outstanding.
CGG has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CGG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.36 indicates that CGG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.36, CGG is in line with its industry, outperforming 56.97% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that CGG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.21, CGG is not doing good in the industry: 66.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.36 |
ROIC/WACC1.11
WACC9.04%
2.3 Liquidity
CGG has a Current Ratio of 1.70. This is a normal value and indicates that CGG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CGG (1.70) is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that CGG should not have too much problems paying its short term obligations.
CGG has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 462.46% over the past year.
The earnings per share for CGG have been decreasing by -38.18% on average. This is quite bad
Looking at the last year, CGG shows a very strong growth in Revenue. The Revenue has grown by 229.87%.
The Revenue has been growing slightly by 2.85% on average over the past years.
EPS 1Y (TTM)462.46%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%2238.24%
Revenue 1Y (TTM)229.87%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%107.68%
3.2 Future
The Earnings Per Share is expected to grow by 106.17% on average over the next years. This is a very strong growth
Based on estimates for the next years, CGG will show a very strong growth in Revenue. The Revenue will grow by 26.65% on average per year.
EPS Next Y528.95%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
EPS Next 5YN/A
Revenue Next Year69.48%
Revenue Next 2Y36.1%
Revenue Next 3Y26.65%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CGG is valuated quite expensively with a Price/Earnings ratio of 27.08.
90.05% of the companies in the same industry are more expensive than CGG, based on the Price/Earnings ratio.
CGG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 13.36, the valuation of CGG can be described as correct.
CGG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CGG is cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, CGG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.08 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
92.29% of the companies in the same industry are more expensive than CGG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.45 |
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.
CGG has a very decent profitability rating, which may justify a higher PE ratio.
CGG's earnings are expected to grow with 106.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y179.1%
EPS Next 3Y106.17%
5. Dividend
5.1 Amount
CGG has a yearly dividend return of 0.18%, which is pretty low.
Compared to an average industry Dividend Yield of 0.66, CGG pays a better dividend. On top of this CGG pays more dividend than 94.78% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, CGG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
CGG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
TSX:CGG (12/31/2025, 7:00:00 PM)
27.62
-0.15 (-0.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners16.43%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap10.95B
Revenue(TTM)1.13B
Net Income(TTM)294.70M
Analysts85
Price Target20.22 (-26.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)3.66%
PT rev (3m)5.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.74%
EPS NY rev (3m)12.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.06%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.08 | ||
| Fwd PE | 13.36 | ||
| P/S | 7.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.09 | ||
| P/tB | 6.56 | ||
| EV/EBITDA | 15.45 |
EPS(TTM)1.02
EY3.69%
EPS(NY)2.07
Fwd EY7.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.9
BVpS6.76
TBVpS4.21
PEG (NY)0.05
PEG (5Y)N/A
Graham Number12.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 15.06% | ||
| ROCE | 14.27% | ||
| ROIC | 10% | ||
| ROICexc | 12.44% | ||
| ROICexgc | 19.22% | ||
| OM | 32.93% | ||
| PM (TTM) | 26.11% | ||
| GM | 39.52% | ||
| FCFM | N/A |
ROA(3y)2.74%
ROA(5y)3.96%
ROE(3y)4.63%
ROE(5y)7.14%
ROIC(3y)4.3%
ROIC(5y)4.93%
ROICexc(3y)5.04%
ROICexc(5y)5.57%
ROICexgc(3y)5.79%
ROICexgc(5y)6.02%
ROCE(3y)6.14%
ROCE(5y)7.04%
ROICexgc growth 3Y-13.39%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.14%
ROICexc growth 5YN/A
OM growth 3Y-17.77%
OM growth 5YN/A
PM growth 3Y-29.35%
PM growth 5YN/A
GM growth 3Y-11.41%
GM growth 5Y20.4%
F-ScoreN/A
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 5.36 |
F-ScoreN/A
WACC9.04%
ROIC/WACC1.11
Cap/Depr(3y)38.02%
Cap/Depr(5y)55.46%
Cap/Sales(3y)8.51%
Cap/Sales(5y)11.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)462.46%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%2238.24%
EPS Next Y528.95%
EPS Next 2Y179.1%
EPS Next 3Y106.17%
EPS Next 5YN/A
Revenue 1Y (TTM)229.87%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%107.68%
Revenue Next Year69.48%
Revenue Next 2Y36.1%
Revenue Next 3Y26.65%
Revenue Next 5YN/A
EBIT growth 1Y911.78%
EBIT growth 3Y-28.21%
EBIT growth 5YN/A
EBIT Next Year90.29%
EBIT Next 3Y33.77%
EBIT Next 5YN/A
FCF growth 1Y510.98%
FCF growth 3Y-3.33%
FCF growth 5Y54.79%
OCF growth 1Y19397.8%
OCF growth 3Y-9.74%
OCF growth 5Y14.16%
CHINA GOLD INTERNATIONAL RES / CGG.CA FAQ
Can you provide the ChartMill fundamental rating for CHINA GOLD INTERNATIONAL RES?
ChartMill assigns a fundamental rating of 6 / 10 to CGG.CA.
What is the valuation status for CGG stock?
ChartMill assigns a valuation rating of 6 / 10 to CHINA GOLD INTERNATIONAL RES (CGG.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CHINA GOLD INTERNATIONAL RES?
CHINA GOLD INTERNATIONAL RES (CGG.CA) has a profitability rating of 7 / 10.
What is the valuation of CHINA GOLD INTERNATIONAL RES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHINA GOLD INTERNATIONAL RES (CGG.CA) is 27.08 and the Price/Book (PB) ratio is 4.09.
What is the earnings growth outlook for CHINA GOLD INTERNATIONAL RES?
The Earnings per Share (EPS) of CHINA GOLD INTERNATIONAL RES (CGG.CA) is expected to grow by 528.95% in the next year.