Centamin (CEY) Competitors

GBX 125
+0.90 (+0.73%)
(As of 04/26/2024 ET)

CEY vs. HOC, RSG, PAF, EDV, VSVS, BREE, VCT, ELM, SRC, and MSLH

Should you be buying Centamin stock or one of its competitors? The main competitors of Centamin include Hochschild Mining (HOC), Resolute Mining (RSG), Pan African Resources (PAF), Endeavour Mining (EDV), Vesuvius (VSVS), Breedon Group (BREE), Victrex (VCT), Elementis (ELM), SigmaRoc (SRC), and Marshalls (MSLH). These companies are all part of the "basic materials" sector.

Centamin vs.

Centamin (LON:CEY) and Hochschild Mining (LON:HOC) are both small-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, media sentiment, community ranking, risk, institutional ownership, earnings, dividends and analyst recommendations.

Centamin has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, Hochschild Mining has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.

Centamin received 437 more outperform votes than Hochschild Mining when rated by MarketBeat users. Likewise, 65.48% of users gave Centamin an outperform vote while only 44.44% of users gave Hochschild Mining an outperform vote.

CompanyUnderperformOutperform
CentaminOutperform Votes
829
65.48%
Underperform Votes
437
34.52%
Hochschild MiningOutperform Votes
392
44.44%
Underperform Votes
490
55.56%

Centamin has a net margin of 10.35% compared to Hochschild Mining's net margin of -7.93%. Centamin's return on equity of 14.33% beat Hochschild Mining's return on equity.

Company Net Margins Return on Equity Return on Assets
Centamin10.35% 14.33% 8.21%
Hochschild Mining -7.93%-8.63%3.77%

Centamin presently has a consensus target price of GBX 150, indicating a potential upside of 20.00%. Hochschild Mining has a consensus target price of GBX 140, indicating a potential downside of 11.62%. Given Centamin's higher possible upside, analysts clearly believe Centamin is more favorable than Hochschild Mining.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centamin
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Hochschild Mining
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Hochschild Mining had 10 more articles in the media than Centamin. MarketBeat recorded 12 mentions for Hochschild Mining and 2 mentions for Centamin. Centamin's average media sentiment score of 1.41 beat Hochschild Mining's score of 0.30 indicating that Centamin is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centamin
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hochschild Mining
1 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Centamin pays an annual dividend of GBX 3 per share and has a dividend yield of 2.4%. Hochschild Mining pays an annual dividend of GBX 4 per share and has a dividend yield of 2.5%. Centamin pays out 5,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hochschild Mining pays out -5,000.0% of its earnings in the form of a dividend. Hochschild Mining is clearly the better dividend stock, given its higher yield and lower payout ratio.

Centamin has higher revenue and earnings than Hochschild Mining. Hochschild Mining is trading at a lower price-to-earnings ratio than Centamin, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Centamin£891.26M1.63£92.28M£0.062,083.33
Hochschild Mining£693.72M1.17-£55.01M-£0.08-1,980.00

71.1% of Centamin shares are owned by institutional investors. Comparatively, 43.1% of Hochschild Mining shares are owned by institutional investors. 0.2% of Centamin shares are owned by company insiders. Comparatively, 38.6% of Hochschild Mining shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Centamin beats Hochschild Mining on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CEY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CEY vs. The Competition

MetricCentaminGold IndustryMaterials SectorLON Exchange
Market Cap£1.45B£1.31B£2.91B£1.69B
Dividend Yield2.43%5.98%5.12%10.56%
P/E Ratio2,083.33198.70134.862,003.63
Price / Sales1.632,069.58905,239.63384,869.42
Price / Cash9.7221.3423.9926.41
Price / Book1.064.333.632.52
Net Income£92.28M£12.72M£176.22M£184.68M
7 Day Performance-1.96%0.25%0.56%1.58%
1 Month Performance10.72%12.80%5.00%9.83%
1 Year Performance21.01%29.93%143.67%10.00%

Centamin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HOC
Hochschild Mining
1.1375 of 5 stars
GBX 144.60
-1.5%
GBX 140
-3.2%
+121.4%£743.91M£693.72M-1,807.503,491Analyst Report
News Coverage
RSG
Resolute Mining
0 of 5 stars
GBX 22.30
-10.4%
GBX 27
+21.1%
-7.7%£474.99M£631.07M1,115.004,059Positive News
Gap Up
High Trading Volume
PAF
Pan African Resources
0.4383 of 5 stars
GBX 23.90
-2.0%
GBX 25
+4.6%
+44.0%£458.88M£359.06M796.672,469Gap Up
EDV
Endeavour Mining
0.9891 of 5 stars
GBX 1,707
-0.3%
GBX 2,000
+17.2%
N/A£4.18B£2.12B-24,385.715,686Negative News
Gap Down
VSVS
Vesuvius
2.4322 of 5 stars
GBX 472
-4.0%
GBX 575
+21.8%
+20.2%£1.26B£1.93B1,072.7311,065Analyst Report
BREE
Breedon Group
1.76 of 5 stars
GBX 367
-1.3%
GBX 420
+14.4%
+437.3%£1.26B£1.49B1,183.873,900Insider Selling
VCT
Victrex
1.9796 of 5 stars
GBX 1,244
-3.0%
GBX 1,707.50
+37.3%
-23.6%£1.08B£307M1,752.111,109Dividend Increase
ELM
Elementis
1.098 of 5 stars
GBX 141
-3.2%
GBX 164.25
+16.5%
+11.5%£828.84M£713.40M3,525.001,281News Coverage
Gap Up
SRC
SigmaRoc
0 of 5 stars
GBX 62.70
-1.4%
N/A+15.7%£695.97M£580.28M3,135.002,000
MSLH
Marshalls
1.5863 of 5 stars
GBX 270.50
-1.5%
GBX 420
+55.3%
-11.6%£684.28M£671.20M3,864.292,726News Coverage

Related Companies and Tools

This page (LON:CEY) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners