Agnico Eagle Mines Ltd. (AEM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Barrick Gold Corp.

Lundin Gold, Inc.

B2Gold Corp.

Pan American Silver Corp.

Wheaton Precious Metals Corp.

Alamos Gold, Inc.

Agnico Eagle Mines Ltd.

SSR Mining, Inc.

Kinross Gold Corp.

Franco-Nevada Corp.

Endeavour Mining Plc

Why is Agnico Eagle Mines Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.72

Healthy long term growth as Net Sales has grown by an annual rate of 33.02% and Operating profit at 52.06%

With a growth in Operating Profit of 15.21%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 9 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 10,248.35 MM
NET SALES(HY) At CAD 10,888 MM has Grown at 46.32%
NET PROFIT(HY) At CAD 4,646.35 MM has Grown at 89.63%

With ROE of 19.18%, it has a fair valuation with a 2.98 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.47%, its profits have risen by 114.1% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 69.93%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.44% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Agnico Eagle Mines Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Agnico Eagle Mines Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Agnico Eagle Mines Ltd.

26.47%

6.30

46.04%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.02%

EBIT Growth (5y)

52.06%

EBIT to Interest (avg)

33.87

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.39

Tax Ratio

33.63%

Dividend Payout Ratio

18.01%

Pledged Shares

Institutional Holding

66.49%

ROCE (avg)

14.45%

ROE (avg)

7.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.98

EV to EBIT

9.82

EV to EBITDA

8.10

EV to Capital Employed

3.23

EV to Sales

5.63

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

32.87%

ROE (Latest)

19.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 10,248.35 MM

NET SALES(HY)

At CAD 10,888 MM has Grown at 46.32%

NET PROFIT(HY)

At CAD 4,646.35 MM has Grown at 89.63%

ROCE(HY)

Highest at 22.76%

DEBT-EQUITY RATIO (HY)

Lowest at -11.04 %

DEBTORS TURNOVER RATIO(HY)

Highest at 84.28 times

RAW MATERIAL COST(Y)

Fallen by -9.74% (YoY

CASH AND EQV(HY)

Highest at CAD 9,292.12 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 84.28

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 14.1%

Here's what is working for Agnico Eagle Mines Ltd.

Operating Cash Flow

Highest at CAD 10,248.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 10,888 MM has Grown at 46.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

At CAD 4,646.35 MM has Grown at 89.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -11.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 84.28 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CAD 9,292.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CAD 84.28

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -9.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Agnico Eagle Mines Ltd.

Dividend Payout Ratio

Lowest at 14.1% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)