Centerra Gold, Inc. (CG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dundee Precious Metals, Inc.

OceanaGold Corp.

Orla Mining Ltd.

Equinox Gold Corp.

First Majestic Silver Corp.

Eldorado Gold Corp.

Centerra Gold, Inc.

Sandstorm Gold Ltd.

NovaGold Resources, Inc.

Filo Corp.

MAG Silver Corp.

Why is Centerra Gold, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.49

Poor long term growth as Net Sales has grown by an annual rate of 14.72% and Operating profit at 20.14% over the last 5 years

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at -18.79 %
INTEREST(Q) Highest at CAD 7.14 MM

With ROE of 15.63%, it has a very attractive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 170.43%, its profits have risen by 65.9% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 82.3%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.46% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 170.43% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Centerra Gold, Inc. 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 Centerra Gold, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Centerra Gold, Inc.

185.73%

4.24

52.75%

S&P/TSX 60

29.63%

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)

14.72%

EBIT Growth (5y)

20.14%

EBIT to Interest (avg)

23.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.68

Tax Ratio

21.69%

Dividend Payout Ratio

7.02%

Pledged Shares

Institutional Holding

77.84%

ROCE (avg)

16.16%

ROE (avg)

7.55%

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

1.50

EV to EBIT

6.97

EV to EBITDA

5.37

EV to Capital Employed

1.67

EV to Sales

1.73

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

23.99%

ROE (Latest)

15.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 621.73 MM

NET SALES(HY)

At CAD 1,294.57 MM has Grown at 64.38%

NET PROFIT(HY)

At CAD 251.9 MM has Grown at 93.45%

ROCE(HY)

Highest at 32.59%

RAW MATERIAL COST(Y)

Fallen by -22.47% (YoY

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -18.79 %

INTEREST(Q)

Highest at CAD 7.14 MM

Here's what is working for Centerra Gold, Inc.

Net Sales

At CAD 1,294.57 MM has Grown at 64.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

At CAD 251.9 MM has Grown at 93.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 621.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by -22.47% (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

Depreciation

Highest at CAD 53.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Centerra Gold, Inc.

Interest

At CAD 7.14 MM has Grown at 10.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 7.14 MM

in the last five periods and Increased by 10.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at -18.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio