Coeur Mining Inc.

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CDE : NYSE : Non-Energy Minerals
$7.9 | %
Today's Range: 7.8 - 7.94
Avg. Daily Volume: 2808200.0
02/23/18 - 4:02 PM ET

Financial Analysis


COEUR MINING INC's gross profit margin for the fourth quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though it increased sales and net income significantly, the company was unable to grow at a faster pace than its industry competitors. COEUR MINING INC has weak liquidity. Currently, the Quick Ratio is 0.92 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 6.04% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)214.59159.14
EBITDA ($mil)111.8443.12
EBIT ($mil)34.311.09
Net Income ($mil)7.63-8.31


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)192.03162.18
Total Assets ($mil)1701.181318.91
Total Debt ($mil)411.32210.9
Equity ($mil)814.98768.49


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin43.1535.83
EBITDA Margin52.1127.09
Operating Margin15.996.97
Sales Turnover0.420.5
Return on Assets-0.074.19
Return on Equity1.347.2
Debt Q4 FY17 Q4 FY16
Current Ratio1.973.52
Debt/Capital0.340.22
Interest Expense9.647.19
Interest Coverage3.561.54


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)185.64180.93
Div / share0.00.0
EPS0.08-0.06
Book value / share4.394.25
Institutional Own % n/a n/a
Avg Daily Volume2875593.02253373.0

Valuation


HOLD. COEUR MINING INC's P/E ratio indicates a significant premium compared to an average of 33.03 for the Metals & Mining industry and a significant premium compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 1.94 indicates a discount versus the S&P 500 average of 3.26 and a discount versus the industry average of 2.17. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CDE 141.67 Peers 33.03   CDE 7.57 Peers 11.77

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CDE is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CDE is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CDE 18.89 Peers 18.48   CDE 2.13 Peers 1.63

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CDE is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CDE trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CDE 1.94 Peers 2.17   CDE -80.65 Peers 243.99

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CDE is trading at a discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CDE is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CDE 2.22 Peers 3.03   CDE 6.58 Peers 23.78

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CDE is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CDE significantly trails its peers on the basis of sales growth

 

 

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