CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
TSX:CGG - Toronto Stock Exchange - CA16890P1036 - Common Stock - Currency: CAD
Overall CGG gets a fundamental rating of 6 out of 10. We evaluated CGG against 807 industry peers in the Metals & Mining industry. While CGG has a great profitability rating, there are some minor concerns on its financial health. CGG is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make CGG a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
In the past year CGG was profitable.
In the past year CGG had a positive cash flow from operations.
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
CGG has a better Return On Assets (2.14%) than 87.24% of its industry peers.
CGG has a Return On Equity of 3.56%. This is amongst the best in the industry. CGG outperforms 87.98% of its industry peers.
With an excellent Return On Invested Capital value of 3.33%, CGG belongs to the best of the industry, outperforming 90.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CGG is significantly below the industry average of 12.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.56% | ||
| ROIC | 3.33% |
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
CGG has a better Profit Margin (8.29%) than 92.44% of its industry peers.
CGG's Profit Margin has declined in the last couple of years.
CGG's Operating Margin of 16.28% is amongst the best of the industry. CGG outperforms 91.33% of its industry peers.
CGG's Operating Margin has declined in the last couple of years.
CGG has a better Gross Margin (24.70%) than 90.09% of its industry peers.
CGG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.28% | ||
| PM (TTM) | 8.29% | ||
| GM | 24.7% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CGG is destroying value.
The number of shares outstanding for CGG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CGG has about the same amount of shares outstanding.
The debt/assets ratio for CGG has been reduced compared to a year ago.
2.2 Solvency
CGG has an Altman-Z score of 2.62. This is not the best score and indicates that CGG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.62, CGG is in line with its industry, outperforming 58.61% of the companies in the same industry.
CGG has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as CGG would need 3.02 years to pay back of all of its debts.
The Debt to FCF ratio of CGG (3.02) is better than 92.07% of its industry peers.
CGG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
CGG has a worse Debt to Equity ratio (0.34) than 70.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.41
WACC8.08%
2.3 Liquidity
CGG has a Current Ratio of 1.96. This is a normal value and indicates that CGG is financially healthy and should not expect problems in meeting its short term obligations.
CGG's Current ratio of 1.96 is in line compared to the rest of the industry. CGG outperforms 54.65% of its industry peers.
CGG has a Quick Ratio of 1.11. This is a normal value and indicates that CGG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, CGG perfoms like the industry average, outperforming 47.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 232.43% 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 262.78%.
The Revenue has been growing slightly by 2.85% on average over the past years.
EPS 1Y (TTM)232.43%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%423.53%
Revenue 1Y (TTM)262.78%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%351.08%
3.2 Future
CGG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.94% yearly.
CGG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.88% yearly.
EPS Next Y257.89%
EPS Next 2Y96.01%
EPS Next 3Y67.94%
EPS Next 5YN/A
Revenue Next Year33.16%
Revenue Next 2Y16.88%
Revenue Next 3Y15.88%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.73, CGG is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CGG indicates a rather cheap valuation: CGG is cheaper than 90.09% of the companies listed in the same industry.
CGG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
CGG is valuated correctly with a Price/Forward Earnings ratio of 12.25.
Based on the Price/Forward Earnings ratio, CGG is valued cheaper than 90.71% of the companies in the same industry.
CGG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGG indicates a rather cheap valuation: CGG is cheaper than 90.95% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGG indicates a rather cheap valuation: CGG is cheaper than 94.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.69 | ||
| EV/EBITDA | 14.64 |
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 67.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y96.01%
EPS Next 3Y67.94%
5. Dividend
5.1 Amount
CGG has a yearly dividend return of 0.44%, which is pretty low.
CGG's Dividend Yield is rather good when compared to the industry average which is at 2.62. CGG pays more dividend than 95.17% of the companies in the same industry.
With a Dividend Yield of 0.44, CGG pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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 2Y96.01%
EPS Next 3Y67.94%
TSX:CGG (6/12/2025, 7:00:00 PM)
12.44
+0.1 (+0.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners15.02%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap4.93B
Analysts85.71
Price Target10.77 (-13.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-9.29%
PT rev (3m)6.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 12.25 | ||
| P/S | 4.78 | ||
| P/FCF | 14.69 | ||
| P/OCF | 11.79 | ||
| P/B | 2.05 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 14.64 |
EPS(TTM)0.6
EY4.82%
EPS(NY)1.02
Fwd EY8.16%
FCF(TTM)0.85
FCFY6.81%
OCF(TTM)1.06
OCFY8.48%
SpS2.6
BVpS6.06
TBVpS3.47
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.56% | ||
| ROCE | 4.75% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.76% | ||
| ROICexgc | 5.6% | ||
| OM | 16.28% | ||
| PM (TTM) | 8.29% | ||
| GM | 24.7% | ||
| FCFM | 32.53% |
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%
ROICexcg growth 3Y-13.39%
ROICexcg 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-Score8
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 41.6% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 6.31 | ||
| Cash Conversion | 114.02% | ||
| Profit Quality | 392.41% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.62 |
F-Score8
WACC8.08%
ROIC/WACC0.41
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)232.43%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%423.53%
EPS Next Y257.89%
EPS Next 2Y96.01%
EPS Next 3Y67.94%
EPS Next 5YN/A
Revenue 1Y (TTM)262.78%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%351.08%
Revenue Next Year33.16%
Revenue Next 2Y16.88%
Revenue Next 3Y15.88%
Revenue Next 5YN/A
EBIT growth 1Y285.4%
EBIT growth 3Y-28.21%
EBIT growth 5YN/A
EBIT Next Year32.88%
EBIT Next 3Y18.86%
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%