CEY:LSE-Centamin plc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 85.00

Change

+1.40 (+1.67)%

Market Cap

GBX 0.97B

Volume

4.01M

Avg Analyst Target

GBX 114.13 (+34.26%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Centamin plc (CEY) Stock Analysis:
Based on the Centamin plc stock forecasts from 5 analysts, the average analyst target price for Centamin plc is GBX 114.13 over the next 12 months. Centamin plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Centamin plc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Centamin plc’s stock price was GBX 85.00. Centamin plc’s stock price has changed by -3.01% over the past week, -12.59% over the past month and -27.57% over the last year.

About

Centamin plc engages in the exploration, mining, and development of precious metals in Egypt, Burkina Faso, Côte d'Ivoire, Jersey, the United Kingdom, and Australia. The company explores for gold deposits. Its principal asset is the Sukari Gold Mine project, which covers an area ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLZA:LSE Public Joint Stock Company Pol..

N/A

GBX21.80B 9.63 5.90
EDV:LSE Endeavour Mining plc

+20.00 (+1.09%)

GBX4.55B 25.01 4.32
AUY:LSE Yamana Gold Inc

-5.00 (-1.24%)

GBX3.87B 32.76 4.75
HGM:LSE Highland Gold Mining Limited

N/A

GBX1.09B 6.47 5.95
HOC:LSE Hochschild Mining plc

+2.60 (+2.62%)

GBX0.51B 8.64 1.50
GGP:LSE Greatland Gold plc

-0.80 (-6.67%)

GBX0.49B N/A N/A
PAF:LSE Pan African Resources PLC

+0.22 (+1.13%)

GBX0.37B 5.73 2.65
CMCL:LSE Caledonia Mining Corporation P..

N/A

GBX0.14B 8.67 2.62
CGH:LSE Chaarat Gold Holdings Limited

-1.23 (-7.41%)

GBX0.11B N/A 9.95
TSG:LSE Trans-Siberian Gold plc

N/A

GBX0.11B 7.21 2.41

ETFs Containing CEY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.30% 55% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.30% 55% F 65% D
Trailing 12 Months  
Capital Gain -29.75% 58% F 17% F
Dividend Return 0.06% 100% A+ 68% D+
Total Return -29.69% 58% F 17% F
Trailing 5 Years  
Capital Gain -48.45% 32% F 15% F
Dividend Return 19.84% 75% C 88% B+
Total Return -28.61% 48% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.92% 13% F 13% F
Dividend Return 5.99% 100% A+ 90% A-
Total Return 1.07% 19% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 37.83% 94% A 34% F
Risk Adjusted Return 2.82% 19% F 24% F
Market Capitalization 0.97B 94% A 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.61 28% F 64% D
Price/Book Ratio 0.89 77% C+ 69% D+
Price / Cash Flow Ratio 3.12 33% F 68% D+
EV/EBITDA 2.71 56% F 87% B+
Management Effectiveness  
Return on Equity 11.92% 77% C+ 47% F
Return on Invested Capital 13.93% 76% C 78% C+
Return on Assets 6.57% 73% C 71% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 8.16% 100% A+ 61% D-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.61 61% D- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.