CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Fundamental Analysis
TSX:CGG - Toronto Stock Exchange - CA16890P1036 - Common Stock - Currency: CAD
Taking everything into account, CGG scores 6 out of 10 in our fundamental rating. CGG was compared to 811 industry peers in the Metals & Mining industry. CGG has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: CGG is growing strongly while it also seems undervalued. With these ratings, CGG could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
CGG had positive earnings in the past year.
CGG had a positive operating cash flow in the past year.
CGG had positive earnings in 4 of the past 5 years.
In the past 5 years CGG always reported a positive cash flow from operatings.
1.2 Ratios
CGG has a Return On Assets of 2.14%. This is amongst the best in the industry. CGG outperforms 88.04% of its industry peers.
The Return On Equity of CGG (3.56%) is better than 89.15% of its industry peers.
CGG's Return On Invested Capital of 3.33% is amongst the best of the industry. CGG outperforms 90.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CGG is significantly below the industry average of 24.67%.
| 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
With an excellent Profit Margin value of 8.29%, CGG belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
In the last couple of years the Profit Margin of CGG has declined.
Looking at the Operating Margin, with a value of 16.28%, CGG belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
CGG's Operating Margin has declined in the last couple of years.
CGG has a Gross Margin of 24.70%. This is amongst the best in the industry. CGG outperforms 90.26% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CGG is destroying value.
CGG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CGG has about the same amount of shares outstanding.
Compared to 1 year ago, CGG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.03 indicates that CGG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.03, CGG perfoms like the industry average, outperforming 55.86% 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.
Looking at the Debt to FCF ratio, with a value of 3.02, CGG belongs to the top of the industry, outperforming 92.97% of the companies in the same industry.
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 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.41
WACC8.18%
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 has a Current ratio (1.96) which is in line with its industry peers.
A Quick Ratio of 1.11 indicates that CGG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.11, CGG perfoms like the industry average, outperforming 46.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
CGG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 342.64%, which is quite impressive.
The earnings per share for CGG have been decreasing by -38.18% on average. This is quite bad
CGG shows a strong growth in Revenue. In the last year, the Revenue has grown by 64.70%.
CGG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.85% yearly.
EPS 1Y (TTM)342.64%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%475.44%
Revenue 1Y (TTM)64.7%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%311.65%
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.
The Revenue is expected to grow by 15.88% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 39.14, the valuation of CGG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CGG indicates a rather cheap valuation: CGG is cheaper than 88.04% of the companies listed in the same industry.
CGG is valuated rather expensively when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.
CGG is valuated reasonably with a Price/Forward Earnings ratio of 8.98.
Based on the Price/Forward Earnings ratio, CGG is valued cheaper than 94.08% of the companies in the same industry.
CGG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.14 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
91.49% of the companies in the same industry are more expensive than CGG, based on the Enterprise Value to EBITDA ratio.
CGG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CGG is cheaper than 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.03 | ||
| EV/EBITDA | 10.37 |
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.
A more expensive valuation may be justified as CGG's earnings are expected to grow with 67.94% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y96.01%
EPS Next 3Y67.94%
5. Dividend
5.1 Amount
CGG has a yearly dividend return of 0.54%, which is pretty low.
Compared to an average industry Dividend Yield of 2.89, CGG pays a better dividend. On top of this CGG pays more dividend than 94.94% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, CGG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
CGG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y96.01%
EPS Next 3Y67.94%
TSX:CGG (4/30/2025, 7:00:00 PM)
8.61
-0.13 (-1.49%)
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 Cap3.41B
Analysts85.71
Price Target11.87 (37.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years2
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)17.11%
PT rev (3m)18.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-14.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.14 | ||
| Fwd PE | 8.98 | ||
| P/S | 3.26 | ||
| P/FCF | 10.03 | ||
| P/OCF | 8.04 | ||
| P/B | 1.4 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 10.37 |
EPS(TTM)0.22
EY2.56%
EPS(NY)0.96
Fwd EY11.14%
FCF(TTM)0.86
FCFY9.97%
OCF(TTM)1.07
OCFY12.43%
SpS2.64
BVpS6.15
TBVpS3.52
PEG (NY)0.15
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 | 2.03 |
F-Score8
WACC8.18%
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)342.64%
EPS 3Y-38.18%
EPS 5YN/A
EPS Q2Q%475.44%
EPS Next Y257.89%
EPS Next 2Y96.01%
EPS Next 3Y67.94%
EPS Next 5YN/A
Revenue 1Y (TTM)64.7%
Revenue growth 3Y-12.7%
Revenue growth 5Y2.85%
Sales Q2Q%311.65%
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%