Financials: Goldcorp Inc. (G.TO)
G.TO on Toronto Stock Exchange
38.34CAD
9 Feb 2010
38.34CAD
9 Feb 2010
Price Change (% chg)
$1.48 (+4.00%)
$1.48 (+4.00%)
Prev Close
$36.88
$36.88
Open
$37.70
$37.70
Day's High
$38.87
$38.87
Day's Low
$37.50
$37.50
Volume
4,107,620
4,107,620
Avg. Vol
3,343,675
3,343,675
52-wk High
$48.37
$48.37
52-wk Low
$32.39
$32.39
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 2 | 852.65 | 965.30 | 740.00 | 790.40 |
| Quarter Ending Jun-10 | 2 | 904.15 | 966.30 | 842.00 | 722.80 |
| Year Ending Dec-10 | 17 | 3,588.37 | 4,109.00 | 3,062.80 | 3,173.57 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 11 | 0.29 | 0.37 | 0.22 | 0.20 |
| Quarter Ending Jun-10 | 11 | 0.30 | 0.46 | 0.22 | 0.20 |
| Year Ending Dec-10 | 26 | 1.27 | 1.72 | 0.72 | 0.83 |
| LT Growth Rate (%) | 1 | 10.00 | 10.00 | 10.00 | 7.50 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 21.93 | 33.74 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | 105.77 | 9.68 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | 13.39 | 1.42 | 0.12 | 4.36 |
| Beta | 0.79 | 1.14 | 1.14 | 1.33 |
| Price to Sales (TTM) | 9.87 | 11.39 | 0.91 | 2.01 |
| Price to Book (MRQ) | 1.65 | 3.27 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 1.74 | 2.67 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | 15.19 | 12.07 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | 24.71 | 170.97 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 0.52 | 0.23 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.61 | 1.72 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -7.79 | -2.52 | 11.53 | -5.31 |
| Payout Ratio(TTM) | 11.61 | 49.69 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 25.30 | 6.63 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.57 | 1.52 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | 55.91 | 24.22 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -62.51 | -537.81 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 56.91 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 32.18 | 14.44 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 72.59 | 33.24 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.77 | 2.17 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 2.23 | 2.79 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 5.68 | 48.16 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 5.78 | 86.40 | 38.76 | 179.52 |
| Interest Coverage (TTM) | -- | -0.88 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 54.07 | 22.63 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 57.88 | 20.88 | 20.48 | 29.11 |
| EBITD Margin (TTM) | 45.26 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 41.10 | -25.89 | 9.83 | 15.13 |
| Operating Margin (TTM) | 24.51 | -33.96 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 27.85 | -40.59 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | 49.30 | -27.09 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 47.15 | -34.85 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | 44.23 | -30.35 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 36.54 | -39.64 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | 10.28 | 23.86 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 22.51 | 24.17 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 939,081 | 395,366 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | 415,368 | -1,357 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 15.72 | 10.63 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 4.31 | 2.76 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.13 | 0.35 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 5.70 | -0.57 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 5.22 | 4.90 | 7.32 | 4.83 |
| Return on Investment (TTM) | 5.85 | -1.96 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 5.46 | 5.96 | 11.59 | 6.33 |
| Return on Equity (TTM) | 7.73 | -3.92 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 3.47 | 6.70 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 9.64 | 39.23 | 55.91 |
| EPS % | 432.87 | -- | 32.18 |
| Dividend % | 0.00 | 0.00 | -7.79 |
Note: Units in Millions of US Dollars
Performance for Goldcorp Inc.
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -18.94 | -12.02 | 32 | 1 |
| 13 Week | -21.80 | -19.11 | 22 | 3 |
| 26 Week | -4.94 | -9.41 | 27 | 69 |
| 52 Week | 12.60 | -7.45 | 28 | 83 |
| YTD | -12.53 | -7.70 | 31 | 6 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 67.80% |
| # of Holders: | 612 |
| Total Shares Held: | 497,344,673 |
| 3 Mo. Net Change: | 42,625,536 |
| # New Positions: | 23 |
| # Closed Positions: | 9 |
| # Increased Positions: | 70 |
| # Reduced Positions: | 54 |
| # Net Buyers: | 16 |
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