Company Analysis Centerra Gold Inc.
1. Summary
Advantages
- Dividends (3.21%) are higher than the sector average (2.2%).
- The stock's return over the last year (1.54%) is higher than the sector average (-16.5%).
- Current debt level 0.8876% is below 100% and has decreased over 5 years from 2.59%.
Disadvantages
- Price (6.6 $) is higher than fair price (3.31 $)
- The company's current efficiency (ROE=4.83%) is lower than the sector average (ROE=11.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Centerra Gold Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -11.9% | -4% | 5.1% |
| 90 days | -0.6% | -12.8% | -2.6% |
| 1 year | 1.5% | -16.5% | 12.1% |
CGAU vs Sector: Centerra Gold Inc. has outperformed the "Materials" sector by 18.04% over the past year.
CGAU vs Market: Centerra Gold Inc. has significantly underperformed the market by -10.6% over the past year.
Stable price: CGAU 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: CGAU with weekly volatility of 0.0296% 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 (6.6 $) is higher than the fair price (3.31 $).
Price is higher than fair: The current price (6.6 $) is 49.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.96) is lower than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (14.96) is lower than that of the market as a whole (62.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7262) is higher than that of the sector as a whole (-3.27).
P/BV vs Market: The company's P/BV (0.7262) is lower than that of the market as a whole (20.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9901) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.9901) is lower than that of the market as a whole (16.04).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.97) is lower than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (1.97) is lower than that of the market as a whole (27.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (442.3%).
5.4. ROE
ROE vs Sector: The company's ROE (4.83%) is lower than that of the sector as a whole (11.2%).
ROE vs Market: The company's ROE (4.83%) is lower than that of the market as a whole (43.14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.54%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (3.54%) is lower than that of the market as a whole (23.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-19.27%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-19.27%) is lower than that of the market as a whole (9.28%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.21% is higher than the average for the sector '2.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.21% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.21% 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 (54.12%) are at a comfortable level.
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