Coeur Mining Inc

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CDE : NYSE : Basic Materials
$7.95 up 0.06 | 0.76%
Today's Range: 7.82 - 8.085
Avg. Daily Volume: 4338500.0
03/29/17 - 2:05 PM ET

Financial Analysis


COEUR MINING INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. COEUR MINING INC has strong liquidity. Currently, the Quick Ratio is 1.91 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 82.33% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)159.14164.32
EBITDA ($mil)43.12-286.56
EBIT ($mil)11.09-324.84
Net Income ($mil)-8.31-303.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)162.18200.71
Total Assets ($mil)1318.911332.49
Total Debt ($mil)210.9490.41
Equity ($mil)768.49421.48


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin35.83-166.92
EBITDA Margin27.09-174.39
Operating Margin6.97-197.69
Sales Turnover0.50.48
Return on Assets4.19-27.55
Return on Equity7.2-87.11
Debt Q4 FY16 Q4 FY15
Current Ratio3.523.19
Debt/Capital0.220.54
Interest Expense7.1912.19
Interest Coverage1.54-26.66


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)180.93151.34
Div / share0.00.0
EPS-0.06-2.28
Book value / share4.252.79
Institutional Own % n/a n/a
Avg Daily Volume4253710.04614853.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 76.59 for the Metals & Mining industry and a value on par with the S&P 500 average of 26.33. For additional comparison, its price-to-book ratio of 1.86 indicates a discount versus the S&P 500 average of 2.93 and a discount versus the industry average of 1.87. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, COEUR MINING INC proves to trade at a discount 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 25.55 Peers 76.59   CDE 11.39 Peers 10.33

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CDE is trading at a significant discount to its peers.

 

Premium. 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 premium 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 12.00 Peers 21.71   CDE NM Peers 0.46

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 premium to 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.

CDE's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CDE 1.86 Peers 1.87   CDE 110.95 Peers 232.67

Average. 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 valuation on par with 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 2.15 Peers 2.93   CDE 3.04 Peers 2.01

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.

 

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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