Coeur Mining Inc

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CDE : NYSE : Basic Materials
$14.89 up 0.15 | 1.00%
Today's Range: 14.77 - 15.15
Avg. Daily Volume: 5,614,800
07/29/16 - 10:07 AM ET

Financial Analysis


COEUR MINING INC's gross profit margin for the first quarter of its fiscal year 2016 has 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 1.97 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 26.81% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)148.39152.96
EBITDA ($mil)30.1421.66
EBIT ($mil)0.21-13.06
Net Income ($mil)-20.4-33.29


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)173.39179.59
Total Assets ($mil)1325.11475.82
Total Debt ($mil)511.1513.5
Equity ($mil)405.14553.56


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin28.5624.77
EBITDA Margin20.314.15
Operating Margin0.14-8.54
Sales Turnover0.480.43
Return on Assets-26.73-78.05
Return on Equity-87.44-208.1
Debt Q1 FY16 Q1 FY15
Current Ratio3.232.43
Debt/Capital0.560.48
Interest Expense11.3211.5
Interest Coverage0.02-1.14


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)153.24103.3
Div / share0.00.0
EPS-0.14-0.32
Book value / share2.645.36
Institutional Own % n/a n/a
Avg Daily Volume5386813.04064541.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 5.04 indicates a significant premium versus the S&P 500 average of 2.81 and a significant premium versus the industry average of 1.91. The current price-to-sales ratio is well above the S&P 500 average, but 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 165.02   CDE 16.01 Peers 12.79

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.

 

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 significant 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 19.88 Peers 44.32   CDE NA Peers 2.15

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.

 

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 5.04 Peers 1.91   CDE 76.43 Peers -163.28

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 3.18 Peers 3.52   CDE 1.97 Peers -15.18

Average. 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 valuation on par with 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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