Company Analysis Agnico Eagle Mines Limited
1. Summary
Advantages
- The stock's return over the last year (88.1%) is higher than the sector average (-19.62%).
- Current debt level 6.62% is below 100% and has decreased over 5 years from 20.93%.
- The company's current efficiency (ROE=10.05%) is higher than the sector average (ROE=1.12%)
Disadvantages
- Price (105.45 $) is higher than fair price (52.51 $)
- Dividends (1.93%) are below the sector average (2.39%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Agnico Eagle Mines Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -0% | -5.6% | -1.2% |
| 90 days | 33.9% | -13.1% | -6.6% |
| 1 year | 88.1% | -19.6% | 6.9% |
AEM vs Sector: Agnico Eagle Mines Limited has outperformed the "Materials" sector by 107.72% over the past year.
AEM vs Market: Agnico Eagle Mines Limited has outperformed the market by 81.19% over the past year.
Stable price: AEM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEM with weekly volatility of 1.69% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (105.45 $) is higher than the fair price (52.51 $).
Price is higher than fair: The current price (105.45 $) is 50.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.96) is lower than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (13.96) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.01) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (4.01) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.77) is lower than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (8.77) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 55.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (10.05%) is higher than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (10.05%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (6.8%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (6.8%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.35%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (4.35%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.93% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.93% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.93% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.5%) are at a comfortable level.
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