Centamin Plc Stock Fundamentals
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 Pink Sheet. 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 pink sheet.
Centamin |
Centamin Plc Company Operating Margin Analysis
Centamin Plc's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Centamin Plc Operating Margin | 0.16 % |
Most of Centamin Plc's fundamental indicators, such as Operating 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Centamin Plc has an Operating Margin of 0.1573%. This is 110.77% lower than that of the Basic Materials sector and 97.96% lower than that of the Gold industry. The operating margin for all United States stocks is 102.85% lower than that of the firm.
Centamin Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centamin Plc's current stock value. Our valuation model uses many indicators to compare Centamin Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centamin Plc competition to find correlations between indicators driving Centamin Plc's intrinsic value. More Info.Centamin Plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centamin Plc is roughly 1.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centamin Plc's earnings, one of the primary drivers of an investment's value.Centamin Operating 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 Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets 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 operating margin category among its peers.
Centamin Fundamentals
Return On Equity | 0.0942 | |||
Return On Asset | 0.0517 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 1.4 B | |||
Shares Outstanding | 1.16 B | |||
Shares Owned By Insiders | 0.18 % | |||
Shares Owned By Institutions | 73.76 % | |||
Price To Earning | 9.26 X | |||
Price To Book | 1.13 X | |||
Price To Sales | 2.08 X | |||
Revenue | 733.31 M | |||
Gross Profit | 242.79 M | |||
EBITDA | 293.59 M | |||
Net Income | 101.53 M | |||
Cash And Equivalents | 126.85 M | |||
Cash Per Share | 0.11 X | |||
Total Debt | 5 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 3.94 X | |||
Book Value Per Share | 1.18 X | |||
Cash Flow From Operations | 309.88 M | |||
Earnings Per Share | 0.11 X | |||
Number Of Employees | 4.39 K | |||
Beta | 0.53 | |||
Market Capitalization | 1.38 B | |||
Total Asset | 1.42 B | |||
Annual Yield | 0.06 % | |||
Five Year Return | 6.61 % | |||
Net Asset | 1.42 B | |||
Last Dividend Paid | 0.075 |
Currently Active Assets on Macroaxis
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Other Consideration for investing in Centamin Pink Sheet
If you are still planning to invest in Centamin Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Centamin Plc's history and understand the potential risks before investing.
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