Centamin Plc Stock Fundamentals
| CEE Stock | CAD 2.48 0.10 3.88% |
Centamin PLC fundamentals help investors to digest information that contributes to Centamin PLC's financial success or failures. It also enables traders to predict the movement of Centamin Stock. The fundamental analysis module provides a way to measure Centamin PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centamin PLC stock.
At this time, Centamin PLC's Total Operating Expenses is very stable compared to the past year. As of the 23rd of November 2024, Net Income From Continuing Ops is likely to grow to about 196.5 M, while Gross Profit is likely to drop about 151.5 M. Centamin | Select Account or Indicator |
Centamin PLC Company Operating Margin Analysis
Centamin PLC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Centamin PLC Operating Margin | 0.26 % |
Most of Centamin PLC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centamin PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Centamin Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Centamin PLC is extremely important. It helps to project a fair market value of Centamin Stock properly, considering its historical fundamentals such as Operating Margin. Since Centamin PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centamin PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centamin PLC's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Centamin Pretax Profit Margin
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Based on the recorded statements, Centamin PLC has an Operating Margin of 0.2568%. This is 117.59% lower than that of the Metals & Mining sector and 96.67% lower than that of the Materials industry. The operating margin for all Canada stocks is 104.66% lower than that of the firm.
Centamin PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centamin PLC's current stock value. Our valuation model uses many indicators to compare Centamin PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centamin PLC competition to find correlations between indicators driving Centamin PLC's intrinsic value. More Info.Centamin PLC is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centamin PLC is roughly 1.68 . At this time, Centamin PLC's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Centamin PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centamin PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Centamin Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centamin PLC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centamin PLC could also be used in its relative valuation, which is a method of valuing Centamin PLC by comparing valuation metrics of similar companies.Centamin PLC is currently under evaluation in operating margin category among its peers.
Centamin PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Centamin PLC from analyzing Centamin PLC's financial statements. These drivers represent accounts that assess Centamin PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Centamin PLC's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 1.9B | 1.4B | 1.6B | 1.5B | 920.8M | |
| Enterprise Value | 1.7B | 1.7B | 1.2B | 1.5B | 1.4B | 794.5M |
Centamin Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0845 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 1.18 B | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 88.92 % | ||||
| Number Of Shares Shorted | 22.46 K | ||||
| Price To Earning | 47.83 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 891.26 M | ||||
| Gross Profit | 243.77 M | ||||
| EBITDA | 406.02 M | ||||
| Net Income | 195.14 M | ||||
| Cash And Equivalents | 286.3 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 5.1 M | ||||
| Current Ratio | 7.47 X | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | 353.6 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | (0.30) X | ||||
| Target Price | 2.99 | ||||
| Number Of Employees | 4.87 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 681.91 M | ||||
| Working Capital | 213.95 M | ||||
| Current Asset | 359 M | ||||
| Current Liabilities | 51 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.52 B | ||||
| Last Dividend Paid | 0.043 |
About Centamin PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centamin PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centamin PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centamin PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 891.3 M | 935.8 M | |
| Cost Of Revenue | 596.8 M | 353.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.23 | 0.22 | |
| Revenue Per Share | 0.75 | 0.79 | |
| Ebit Per Revenue | 0.29 | 0.52 |
Pair Trading with Centamin PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centamin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centamin PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Centamin Stock
Moving against Centamin Stock
The ability to find closely correlated positions to Centamin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centamin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centamin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centamin PLC to buy it.
The correlation of Centamin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centamin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centamin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centamin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Centamin Stock
Centamin PLC financial ratios help investors to determine whether Centamin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centamin with respect to the benefits of owning Centamin PLC security.