27.88 USD
+0.79 (+2.92%)
27.88 USD
0 (0%)
Overall CMCL gets a fundamental rating of 7 out of 10. We evaluated CMCL against 156 industry peers in the Metals & Mining industry. CMCL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CMCL has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make CMCL suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year CMCL was profitable.
CMCL had a positive operating cash flow in the past year.
CMCL had positive earnings in 4 of the past 5 years.
CMCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.44%, CMCL belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.41%, CMCL belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
CMCL's Return On Invested Capital of 17.47% is amongst the best of the industry. CMCL outperforms 92.31% of its industry peers.
CMCL had an Average Return On Invested Capital over the past 3 years of 12.13%. This is in line with the industry average of 13.25%.
The 3 year average ROIC (12.13%) for CMCL is below the current ROIC(17.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.44% | ||
| ROE | 15.41% | ||
| ROIC | 17.47% |
ROA(3y)3.45%
ROA(5y)6.15%
ROE(3y)5%
ROE(5y)8.22%
ROIC(3y)12.13%
ROIC(5y)14.64%
1.3 Margins
The Profit Margin of CMCL (17.95%) is better than 82.05% of its industry peers.
CMCL's Profit Margin has declined in the last couple of years.
CMCL has a better Operating Margin (37.66%) than 87.18% of its industry peers.
CMCL's Operating Margin has declined in the last couple of years.
The Gross Margin of CMCL (49.47%) is better than 86.54% of its industry peers.
CMCL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.66% | ||
| PM (TTM) | 17.95% | ||
| GM | 49.47% |
OM growth 3Y-4.4%
OM growth 5Y-2.32%
PM growth 3Y-13.6%
PM growth 5Y-29.3%
GM growth 3Y-1.97%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMCL is still creating some value.
Compared to 1 year ago, CMCL has about the same amount of shares outstanding.
The number of shares outstanding for CMCL has been increased compared to 5 years ago.
Compared to 1 year ago, CMCL has an improved debt to assets ratio.
2.2 Solvency
CMCL has an Altman-Z score of 3.25. This indicates that CMCL is financially healthy and has little risk of bankruptcy at the moment.
CMCL has a Altman-Z score (3.25) which is comparable to the rest of the industry.
CMCL has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.48, CMCL belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
CMCL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.11, CMCL perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.72
WACC10.17%
2.3 Liquidity
A Current Ratio of 1.65 indicates that CMCL should not have too much problems paying its short term obligations.
The Current ratio of CMCL (1.65) is worse than 71.15% of its industry peers.
A Quick Ratio of 1.10 indicates that CMCL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.10, CMCL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The current and quick ratio evaluation for CMCL is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
CMCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.51%, which is quite impressive.
The earnings per share for CMCL have been decreasing by -24.93% on average. This is quite bad
Looking at the last year, CMCL shows a very strong growth in Revenue. The Revenue has grown by 25.29%.
CMCL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.
EPS 1Y (TTM)141.51%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%196.15%
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
3.2 Future
Based on estimates for the next years, CMCL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.62% on average per year.
The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y138.47%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
CMCL is valuated reasonably with a Price/Earnings ratio of 10.89.
Based on the Price/Earnings ratio, CMCL is valued cheaper than 98.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of CMCL to the average of the S&P500 Index (26.92), we can say CMCL is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.94, the valuation of CMCL can be described as very reasonable.
82.69% of the companies in the same industry are more expensive than CMCL, based on the Price/Forward Earnings ratio.
CMCL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMCL is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMCL indicates a somewhat cheap valuation: CMCL is cheaper than 78.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.44 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
CMCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CMCL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CMCL's earnings are expected to grow with 12.62% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y40.41%
EPS Next 3Y12.62%
5. Dividend
5.1 Amount
CMCL has a Yearly Dividend Yield of 2.07%.
In the last 3 months the price of CMCL has falen by -23.83%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 0.98, CMCL pays a better dividend. On top of this CMCL pays more dividend than 85.90% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, CMCL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
The dividend of CMCL is nicely growing with an annual growth rate of 15.05%!
CMCL has paid a dividend for at least 10 years, which is a reliable track record.
CMCL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)15.05%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
CMCL pays out 42.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of CMCL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.63%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
27.88
+0.79 (+2.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.02%
Inst Owner Change6.08%
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap538.08M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target34.95 (25.36%)
Short Float %1.71%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0.64
Dividend Growth(5Y)15.05%
DP42.63%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.44%
Min EPS beat(2)1.53%
Max EPS beat(2)137.36%
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)1
Avg Revenue beat(2)1.04%
Min Revenue beat(2)-5.7%
Max Revenue beat(2)7.78%
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)3.01%
PT rev (3m)33.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)5.22%
Revenue NY rev (3m)9.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 10.94 | ||
| P/S | 2.63 | ||
| P/FCF | 28.44 | ||
| P/OCF | 9.08 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)2.56
EY9.18%
EPS(NY)2.55
Fwd EY9.14%
FCF(TTM)0.98
FCFY3.52%
OCF(TTM)3.07
OCFY11.01%
SpS10.61
BVpS12.35
TBVpS12.35
PEG (NY)0.08
PEG (5Y)N/A
Graham Number26.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.44% | ||
| ROE | 15.41% | ||
| ROCE | 22.99% | ||
| ROIC | 17.47% | ||
| ROICexc | 19.59% | ||
| ROICexgc | 19.59% | ||
| OM | 37.66% | ||
| PM (TTM) | 17.95% | ||
| GM | 49.47% | ||
| FCFM | 9.24% |
ROA(3y)3.45%
ROA(5y)6.15%
ROE(3y)5%
ROE(5y)8.22%
ROIC(3y)12.13%
ROIC(5y)14.64%
ROICexc(3y)12.42%
ROICexc(5y)15.65%
ROICexgc(3y)12.42%
ROICexgc(5y)15.65%
ROCE(3y)16.21%
ROCE(5y)19.06%
ROICexgc growth 3Y-9.34%
ROICexgc growth 5Y-3.05%
ROICexc growth 3Y-9.34%
ROICexc growth 5Y-3.05%
OM growth 3Y-4.4%
OM growth 5Y-2.32%
PM growth 3Y-13.6%
PM growth 5Y-29.3%
GM growth 3Y-1.97%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 254.24% | ||
| Cap/Sales | 19.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.73% | ||
| Profit Quality | 51.5% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 3.25 |
F-Score7
WACC10.17%
ROIC/WACC1.72
Cap/Depr(3y)280.02%
Cap/Depr(5y)382.26%
Cap/Sales(3y)24.2%
Cap/Sales(5y)26.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.51%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%196.15%
EPS Next Y138.47%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
EBIT growth 1Y182.99%
EBIT growth 3Y9.64%
EBIT growth 5Y16.51%
EBIT Next Year184.67%
EBIT Next 3Y32.48%
EBIT Next 5YN/A
FCF growth 1Y199.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y368.42%
OCF growth 3Y10.73%
OCF growth 5Y18.36%
CALEDONIA MINING CORP PLC / CMCL FAQ
What is the ChartMill fundamental rating of CALEDONIA MINING CORP PLC (CMCL) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CMCL.
What is the valuation status of CALEDONIA MINING CORP PLC (CMCL) stock?
ChartMill assigns a valuation rating of 8 / 10 to CALEDONIA MINING CORP PLC (CMCL). This can be considered as Undervalued.
What is the profitability of CMCL stock?
CALEDONIA MINING CORP PLC (CMCL) has a profitability rating of 8 / 10.
How financially healthy is CALEDONIA MINING CORP PLC?
The financial health rating of CALEDONIA MINING CORP PLC (CMCL) is 7 / 10.
Can you provide the dividend sustainability for CMCL stock?
The dividend rating of CALEDONIA MINING CORP PLC (CMCL) is 6 / 10 and the dividend payout ratio is 42.63%.