1. Summary
Advantages
- Dividends (3.22%) are higher than the sector average (2.66%).
- The stock's return over the last year (72.48%) is higher than the sector average (3.68%).
- Current debt level 6.99% is below 100% and has decreased over 5 years from 21.91%.
- The company's current efficiency (ROE=10.92%) is higher than the sector average (ROE=5.99%)
Disadvantages
- Price (81.65 $) is higher than fair price (42.63 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
7 September 11:10 Agnico Eagle Mines (AEM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Other news
2.3. Market efficiency
| Agnico Eagle Mines Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 6.2% | -2.9% | 3.4% |
| 90 days | 27.1% | -4.9% | 3.8% |
| 1 year | 72.5% | 3.7% | 25.3% |
AEM vs Sector: Agnico Eagle Mines Limited has outperformed the "Materials" sector by 68.8% over the past year.
AEM vs Market: Agnico Eagle Mines Limited has outperformed the market by 47.16% over the past year.
Stable price: AEM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEM with weekly volatility of 1.3938% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (81.65 $) is higher than the fair price (42.63 $).
Price is higher than fair: The current price (81.65 $) is 47.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.96) is lower than that of the sector as a whole (24.63).
P/E vs Market: The company's P/E (13.96) is lower than that of the market as a whole (65.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.402) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (1.402) is lower than that of the market as a whole (22.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.01) is higher than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (4.01) is lower than that of the market as a whole (31.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.77) is lower than that of the sector as a whole (11.88).
EV/Ebitda vs Market: The company's EV/Ebitda (8.77) is lower than that of the market as a whole (25.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Ebitda
Yield Trend: Rising and has grown by 62.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (62.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (378.7%).
5.4. ROE
ROE vs Sector: The company's ROE (10.92%) is higher than that of the sector as a whole (5.99%).
ROE vs Market: The company's ROE (10.92%) is higher than that of the market as a whole (-14.5%).
5.5. ROA
ROA vs Sector: The company's ROA (7.46%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (7.46%) is higher than that of the market as a whole (6.77%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.35%) is lower than that of the sector as a whole (13.12%).
ROIC vs Market: The company's ROIC (4.35%) is lower than that of the market as a whole (8.49%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.22% is higher than the average for the sector '2.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.22% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.9%) are at a comfortable level.
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