30.59 USD
+1.66 (+5.74%)
30.59 USD
0 (0%)
CMCL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. CMCL gets an excellent profitability rating and is at the same time showing great financial health properties. CMCL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make CMCL a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year CMCL was profitable.
In the past year CMCL had a positive cash flow from operations.
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
CMCL has a Return On Assets of 9.44%. This is amongst the best in the industry. CMCL outperforms 85.62% of its industry peers.
CMCL's Return On Equity of 15.41% is amongst the best of the industry. CMCL outperforms 87.58% of its industry peers.
The Return On Invested Capital of CMCL (17.47%) is better than 93.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMCL is in line with the industry average of 13.09%.
The last Return On Invested Capital (17.47%) for CMCL is above the 3 year average (12.13%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 17.95%, CMCL belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
CMCL's Profit Margin has declined in the last couple of years.
CMCL has a better Operating Margin (37.66%) than 87.58% of its industry peers.
In the last couple of years the Operating Margin of CMCL has declined.
The Gross Margin of CMCL (49.47%) is better than 86.93% of its industry peers.
In the last couple of years the Gross Margin of CMCL has remained more or less at the same level.
| 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
CMCL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CMCL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CMCL has been increased compared to 5 years ago.
The debt/assets ratio for CMCL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.46 indicates that CMCL is not in any danger for bankruptcy at the moment.
CMCL has a Altman-Z score of 3.46. This is comparable to the rest of the industry: CMCL outperforms 54.90% of its industry peers.
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.
CMCL has a better Debt to FCF ratio (1.48) than 83.66% of its industry peers.
CMCL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CMCL (0.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.87
WACC9.34%
2.3 Liquidity
CMCL has a Current Ratio of 1.65. This is a normal value and indicates that CMCL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.65, CMCL is doing worse than 71.24% of the companies in the same industry.
CMCL has a Quick Ratio of 1.10. This is a normal value and indicates that CMCL is financially healthy and should not expect problems in meeting its short term obligations.
CMCL has a Quick ratio of 1.10. This is in the lower half of the industry: CMCL underperforms 67.32% of its industry peers.
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
The Earnings Per Share has grown by an impressive 141.51% over the past year.
CMCL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.93% yearly.
The Revenue has grown by 25.29% in the past year. This is a very strong growth!
Measured over the past years, CMCL shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
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 8.41% on average per year.
CMCL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.86% yearly.
EPS Next Y140.52%
EPS Next 2Y42.59%
EPS Next 3Y8.41%
EPS Next 5YN/A
Revenue Next Year39.02%
Revenue Next 2Y19.78%
Revenue Next 3Y6.86%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.95 indicates a reasonable valuation of CMCL.
Based on the Price/Earnings ratio, CMCL is valued cheaply inside the industry as 95.42% of the companies are valued more expensively.
CMCL is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.64, which indicates a very decent valuation of CMCL.
77.12% of the companies in the same industry are more expensive than CMCL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CMCL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMCL is valued cheaply inside the industry as 92.81% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CMCL is valued a bit cheaper than 75.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.2 | ||
| EV/EBITDA | 5.91 |
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.
The excellent profitability rating of CMCL may justify a higher PE ratio.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y42.59%
EPS Next 3Y8.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, CMCL has a reasonable but not impressive dividend return.
CMCL's Dividend Yield is rather good when compared to the industry average which is at 2.72. CMCL pays more dividend than 84.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CMCL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
The dividend of CMCL is nicely growing with an annual growth rate of 15.05%!
CMCL has been paying a dividend for at least 10 years, so it has a reliable track record.
As CMCL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y42.59%
EPS Next 3Y8.41%
30.59
+1.66 (+5.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners51.66%
Inst Owner Change5.91%
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap590.39M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target33.93 (10.92%)
Short Float %1.28%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)29.95%
PT rev (3m)60.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)4.96%
EPS NY rev (3m)108.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 11.64 | ||
| P/S | 2.88 | ||
| P/FCF | 31.2 | ||
| P/OCF | 9.96 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)2.56
EY8.37%
EPS(NY)2.63
Fwd EY8.59%
FCF(TTM)0.98
FCFY3.21%
OCF(TTM)3.07
OCFY10.04%
SpS10.61
BVpS12.35
TBVpS12.35
PEG (NY)0.09
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 | 3.46 |
F-Score7
WACC9.34%
ROIC/WACC1.87
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 Y140.52%
EPS Next 2Y42.59%
EPS Next 3Y8.41%
EPS Next 5YN/A
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
Revenue Next Year39.02%
Revenue Next 2Y19.78%
Revenue Next 3Y6.86%
Revenue Next 5YN/A
EBIT growth 1Y182.99%
EBIT growth 3Y9.64%
EBIT growth 5Y16.51%
EBIT Next Year140.81%
EBIT Next 3Y20.94%
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%.