Coeur Mining Inc

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CDE : NYSE : Basic Materials
$10.26 | %
Today's Range: 9.67 - 10.29
Avg. Daily Volume: 5705700.0
12/02/16 - 4:02 PM ET

Financial Analysis


COEUR MINING INC's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. COEUR MINING INC is extremely liquid. Currently, the Quick Ratio is 2.56 which clearly shows the ability to cover any short-term cash needs. CDE managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 11.48% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)176.25162.55
EBITDA ($mil)57.5930.61
EBIT ($mil)27.77-6.93
Net Income ($mil)69.56-14.22


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)222.52205.71
Total Assets ($mil)1370.941758.67
Total Debt ($mil)401.75545.99
Equity ($mil)632.33714.39


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin40.1926.03
EBITDA Margin32.6718.83
Operating Margin15.75-4.26
Sales Turnover0.490.35
Return on Assets-17.45-65.0
Return on Equity-37.85-160.02
Debt Q3 FY16 Q3 FY15
Current Ratio4.133.4
Debt/Capital0.390.43
Interest Expense8.5413.37
Interest Coverage3.25-0.52


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)167.57136.96
Div / share0.00.0
EPS0.42-0.11
Book value / share3.775.22
Institutional Own % n/a n/a
Avg Daily Volume6067535.05716144.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.65 indicates valuation on par with the S&P 500 average of 2.76 and a premium versus the industry average of 1.91. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, COEUR MINING INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CDE NM Peers 382.07   CDE 11.85 Peers 11.14

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CDE's P/E is negative making this valuation measure meaningless.

 

Average. 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 valuation on par 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 11.71 Peers 28.77   CDE NA Peers 1.01

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

CDE is trading at a valuation on par with its peers.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CDE 2.65 Peers 1.91   CDE 82.77 Peers -74.77

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

CDE is trading at a significant premium to its peers.

 

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

CDE is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CDE 2.50 Peers 3.10   CDE 7.80 Peers -11.78

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 discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CDE has a sales growth rate that significantly exceeds its peers.

 

 

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