Critical Contrast: Centamin (CELTF) vs. Its Rivals

Centamin (OTCMKTS: CELTF) is one of 50 publicly-traded companies in the “Metal mining” industry, but how does it compare to its competitors? We will compare Centamin to similar companies based on the strength of its institutional ownership, analyst recommendations, valuation, profitability, earnings, dividends and risk.

Earnings & Valuation

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This table compares Centamin and its competitors gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Centamin $687.39 million $266.00 million 10.14
Centamin Competitors $5.83 billion $914.34 million 71.16

Centamin’s competitors have higher revenue and earnings than Centamin. Centamin is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Centamin and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Centamin 15.84% 10.21% 9.83%
Centamin Competitors -486.45% -23.20% -1.73%

Institutional & Insider Ownership

24.9% of shares of all “Metal mining” companies are owned by institutional investors. 11.9% of shares of all “Metal mining” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Risk and Volatility

Centamin has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500. Comparatively, Centamin’s competitors have a beta of 5.58, indicating that their average stock price is 458% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings for Centamin and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centamin 0 0 0 0 N/A
Centamin Competitors 301 1021 1234 77 2.41

As a group, “Metal mining” companies have a potential upside of 9.25%. Given Centamin’s competitors higher probable upside, analysts plainly believe Centamin has less favorable growth aspects than its competitors.

Dividends

Centamin pays an annual dividend of $0.20 per share and has a dividend yield of 9.4%. Centamin pays out 95.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Metal mining” companies pay a dividend yield of 3.7% and pay out 62.1% of their earnings in the form of a dividend.

Summary

Centamin competitors beat Centamin on 8 of the 12 factors compared.

About Centamin

Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of precious metals in Egypt, Burkina Faso, Côte d?Ivoire, United Kingdom, and Australia. The company explores for gold ore deposits. It primarily holds interest in the Sukari Gold Mine project, which covers an area of 160 square kilometers located in the south-easterly region of the Eastern Desert, Egypt. The company was incorporated in 1970 and is based in St Helier, the Channel Islands.

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