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Detailed Analysis
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Values as of: 2021-03-04
Values as of: 2021-03-04
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 ore deposits. Its principal project is the Sukari Gold Mine project, which covers an area of 160 square kilometers located in the Eastern Desert of Egypt. Centamin plc was incorporated in 1970 and is based in Saint Helier, the Channel Islands.
Company Website : http://www.centamin.com
Address : 2 Mulcaster Street, Saint Helier, Channel Islands, JE2 3NJ
Employees : 2,556
Fiscal Year End : December
Currency: GBX
Country : UK
Beta : 0.81
52 Week High : 233.30
52 Week Low : 88.28
200 Day Moving Average : 143.50
50 Day Moving Average : 113.44
Shares Held By Insiders : 23.55%
Shares Held by Institutions : 75.23999999999999%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
PLZA:LSE | Public Joint Stock Company Pol.. |
N/A |
GBX26.27B | 16.06 | 10.48 |
AUY:LSE | Yamana Gold Inc |
-2.50 (-0.84%) |
GBX2.98B | 14.19 | 3.16 |
HGM:LSE | Highland Gold Mining Limited |
N/A |
GBX1.09B | 6.47 | 5.95 |
HOC:LSE | Hochschild Mining plc |
+2.00 (+0.97%) |
GBX1.06B | 68.47 | 15.67 |
POG:LSE | Petropavlovsk PLC |
+0.75 (+2.85%) |
GBX1.05B | 35.89 | 5.63 |
GGP:LSE | Greatland Gold plc |
N/A |
GBX0.86B | N/A | N/A |
PAF:LSE | Pan African Resources PLC |
-0.10 (-0.57%) |
GBX0.34B | 5.27 | 5.56 |
AAZ:LSE | Anglo Asian Mining PLC |
-4.00 (-2.94%) |
GBX0.16B | 7.31 | 3.13 |
SHG:LSE | Shanta Gold Limited |
-0.45 (-3.41%) |
GBX0.14B | N/A | 2.18 |
CMCL:LSE | Caledonia Mining Corporation P.. |
-15.00 (-1.45%) |
GBX0.11B | 5.98 | 2.21 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -15.16% | 47% | F | 5% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -15.16% | 47% | F | 6% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -26.61% | 3% | F | 9% | F | ||
Dividend Return | 10.83% | 86% | B | 94% | A | ||
Total Return | -15.78% | 17% | F | 13% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 8.93% | 38% | F | 38% | F | ||
Dividend Return | 48.30% | 75% | C | 93% | A | ||
Total Return | 57.22% | 50% | F | 62% | D- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 8.46% | 30% | F | 63% | D | ||
Dividend Return | 7.95% | 86% | B | 94% | A | ||
Total Return | 16.41% | 40% | F | 77% | C+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 38.44% | 100% | A+ | 28% | F | ||
Risk Adjusted Return | 42.69% | 73% | C | 61% | D- | ||
Market Capitalization | 1.18B | 94% | A | 83% | B |
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% |
Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 8.32 | 53% | F | 75% | C | ||
Price/Book Ratio | 1.39 | 72% | C- | 52% | F | ||
Price / Cash Flow Ratio | 4.75 | 28% | F | 51% | F | ||
EV/EBITDA | 2.54 | 71% | C- | 90% | A- | ||
Management Effectiveness | |||||||
Return on Equity | 23.59% | 86% | B | 92% | A- | ||
Return on Invested Capital | 12.29% | 84% | B | 78% | C+ | ||
Return on Assets | 14.58% | 94% | A | 97% | A+ | ||
Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
Technical Ratios | |||||||
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 | 0.81 | 41% | F | 67% | D+ |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector