Centamin Plc Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.10 | 0.11 |
Centamin | Profit Margin |
Centamin PLC Company Profit Margin Analysis
Centamin PLC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Centamin PLC Profit Margin | 0.09 % |
Most of Centamin PLC's fundamental indicators, such as Profit 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 Profit 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 Profit 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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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Centamin Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Centamin PLC has a Profit Margin of 0.091%. This is 101.53% lower than that of the Metals & Mining sector and 101.52% lower than that of the Materials industry. The profit margin for all Canada stocks is 107.17% lower than that of the firm.
Centamin Profit 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 Profit 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 profit 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.
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.