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
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|
This table compares Centamin and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
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.
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|
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.
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.
Centamin competitors beat Centamin on 8 of the 12 factors compared.
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.
Receive News & Ratings for Centamin Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Centamin and related companies with MarketBeat.com's FREE daily email newsletter.