Hoe verhoudt CIA's PE Ratio zich tot zijn concurrenten?

CIA is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (14.6x).

Hoe verhoudt CIA's PE Ratio zich tot andere bedrijven in de AU Metals and Mining industrie?

CIA is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Australian Metals and Mining industry average (12.4x).

Wat is CIA's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

CIA is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).

Wat is de reële prijs van CIA als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

CIA (A$6.15) is trading above our estimate of [[fair value]] (A$5.98)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Champion Iron (CHIA:CIA) - Aandelenkoers, Nieuws & Analyse

CIA Overzicht aandelen

Champion Iron Limited houdt zich bezig met de verwerving, exploratie, ontwikkeling en productie van ijzerertsafzettingen in Canada.

Over het bedrijf

CIA fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	1/6
Prestaties in het verleden	5/6
Financiële gezondheid	5/6
Dividenden	2/6

Beloningen

Price-To-Earnings ratio (11.5x) is below the Australian market (19.5x)

Earnings are forecast to grow 7.49% per year

Earnings grew by 14.4% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 22.5%

Risicoanalyse

Dividend of 3.57% is not well covered by free cash flows

Champion Iron Limited Concurrenten

Deterra Royalties

ASX:DRR

AU$2.0b

BlueScope Steel

ASX:BSL

AU$9.0b

Stanmore Resources

ASX:SMR

AU$2.8b

Vulcan Steel

ASX:VSL

AU$1.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Champion Iron
Historische aandelenkoersen
Huidige aandelenkoers	AU$6.15
52 Week Hoogtepunt	AU$8.75
52 Week Laag	AU$5.27
Bèta	1.39
11 maand verandering	-8.62%
3 maanden verandering	4.77%
1 Jaar Verandering	-19.61%
33 jaar verandering	52.61%
5 jaar verandering	212.18%
Verandering sinds IPO	1,950.00%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CIA	AU Metals and Mining	AU Markt
7D	3.4%	0.5%	-1.1%
1Y	-19.6%	-3.3%	16.1%

Rendement versus industrie: CIA underperformed the Australian Metals and Mining industry which returned -3.3% over the past year.

Rendement versus markt: CIA underperformed the Australian Market which returned 16.1% over the past year.

Prijsvolatiliteit

Is CIA's price volatile compared to industry and market?
CIA volatility
CIA Average Weekly Movement	6.6%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: CIA has not had significant price volatility in the past 3 months compared to the Australian market.

Volatiliteit in de loop van de tijd: CIA's weekly volatility (7%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	n/a	David Cataford	www.championiron.com

Champion Iron Limited houdt zich bezig met de verwerving, exploratie, ontwikkeling en productie van ijzerertsafzettingen in Canada. De belangrijkste projecten zijn de Bloom Lake Mine in het zuiden van Labrador; het geconsolideerde Fire Lake North project dat de Fire Lake North, Don Lake, Bellechasse en Oil Can afzettingen in Quebec omvat; en het Kamistiatusset project in Labrador. Het bedrijf verkoopt zijn ijzerertsconcentraat in China, Japan, het Midden-Oosten, Europa, Zuid-Korea, India en internationaal.

Champion Iron Limited Samenvatting

Hoe verhouden de winst en inkomsten van Champion Iron zich tot de beurswaarde?
CIA fundamentele statistieken
Marktkapitalisatie	AU$3.17b
Inkomsten(TTM)	AU$276.13m
Inkomsten(TTM)	AU$1.81b

11.5x

Koers/Winstverhouding

1.8x

P/S-verhouding

Is CIA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CIA resultatenrekening (TTM)
Inkomsten	CA$1.66b
Kosten van inkomsten	CA$992.26m
Brutowinst	CA$665.37m
Overige uitgaven	CA$411.95m
Inkomsten	CA$253.42m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Jan 29, 2025

Winst per aandeel (EPS)	0.49
Brutomarge	40.14%
Nettowinstmarge	15.29%
Schuld/Eigen Vermogen Verhouding	36.0%

Hoe presteerde CIA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.6%

Huidig dividendrendement

41%

Uitbetalingsratio

Betaalt CIA een betrouwbaar dividend?

Zie CIA dividendgeschiedenis en benchmarks

Wanneer moet je CIA kopen om een aanstaand dividend te ontvangen?
Champion Iron dividenddata
Ex Dividend Datum	Nov 11 2024
Betaaldatum dividend	Nov 28 2024
Dagen tot Ex-dividend	6 days
Dagen tot dividendbetaaldatum	23 days

Betaalt CIA een betrouwbaar dividend?

Zie CIA dividendgeschiedenis en benchmarks

CIA Overzicht aandelen

Beloningen

Risicoanalyse

Champion Iron Limited Concurrenten

ASX:DRR

AU$2.0b

ASX:BSL

AU$9.0b

ASX:SMR

AU$2.8b

ASX:VSL

AU$1.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First half dividend of CA$0.10 announced

Champion Iron Limited Declares Semi-Annual Dividend, Payable on November 28, 2024

Second quarter 2025 earnings released: EPS: CA$0.038 (vs CA$0.13 in 2Q 2024)

Champion Iron Limited Declares A Dividend

Champion Iron Limited to Report Q3, 2025 Results on Jan 30, 2025

Champion Iron Limited Temporarly Shuts Down Operations as Preventive Measure in Response to Forest Fires in the Region

Recent updates

First half dividend of CA$0.10 announced

Champion Iron Limited Declares Semi-Annual Dividend, Payable on November 28, 2024

Second quarter 2025 earnings released: EPS: CA$0.038 (vs CA$0.13 in 2Q 2024)

Champion Iron Limited Declares A Dividend

Champion Iron Limited to Report Q3, 2025 Results on Jan 30, 2025

Champion Iron Limited Temporarly Shuts Down Operations as Preventive Measure in Response to Forest Fires in the Region

Champion Iron Limited, Annual General Meeting, Aug 29, 2024

Now 22% undervalued after recent price drop

Full year 2024 earnings released: EPS: CA$0.45 (vs CA$0.39 in FY 2023)

Dividend of CA$0.10 announced

Champion Iron Limited Declares Semi-Annual Dividend

Now 21% undervalued after recent price drop

Champion Iron Limited Appoints Ronnie Beevor to Its Board of Directors

Third quarter 2024 earnings released: EPS: CA$0.24 (vs CA$0.099 in 3Q 2023)

Now 22% undervalued

Executive Chairman recently sold AU$13m worth of stock

Champion Iron Limited to Report Q3, 2024 Results on Jan 30, 2024

Investor sentiment improves as stock rises 15%

Upcoming dividend of CA$0.10 per share at 3.3% yield

Champion Iron Limited Declares Dividend in Connection with the Semi-Annual Results for the Period Ended September 30, 2023, Payable on November 28, 2023

Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.038 in 2Q 2023)

Champion Iron Limited Declares Semi-Annual Dividend for the Period Ended September 30, 2023

Champion Iron Limited to Report Q2, 2024 Results on Oct 26, 2023

Executive Chairman recently sold AU$12m worth of stock

Champion Iron Limited Appoints Jessica McDonald as Director

Champion Iron Limited Updates Mineral Resources and Resources for Its Bloom Lake Operations

Chief Financial Officer recently bought AU$227k worth of stock

First quarter 2024 earnings released: EPS: CA$0.032 (vs CA$0.08 in 1Q 2023)

Champion Iron Limited to Report Q1, 2024 Results on Jul 28, 2023

Champion Iron Limited, Annual General Meeting, Aug 30, 2023

Upcoming dividend of CA$0.10 per share at 3.7% yield

Full year 2023 earnings released: EPS: CA$0.39 (vs CA$1.03 in FY 2022)

Champion Iron Limited Declares Final Dividend for the Period Ended March 31, 2023, Payable on July 5, 2023

Champion Iron Limited to Report Q4, 2023 Results on May 31, 2023

Third quarter 2023 earnings released: EPS: CA$0.099 (vs CA$0.13 in 3Q 2022)

Champion Iron Limited Announces Board Changes

Champion Iron Limited to Report Q3, 2023 Results on Jan 27, 2023

Insufficient new directors

Upcoming dividend of CA$0.10 per share

Champion Iron Limited Declares Dividend for the Six Months Ended September 30, 2022, Payable on November 29, 2022

Second quarter 2023 earnings released: EPS: CA$0.038 (vs CA$0.23 in 2Q 2022)

Champion Iron Limited Announces Change of Company Secretary

Investor sentiment deteriorated over the past week

First quarter 2023 earnings released: EPS: CA$0.08 (vs CA$0.44 in 1Q 2022)

Champion Iron Limited Appoints Donald Tremblay as Chief Financial Officer, Effective September 12, 2022

Investor sentiment deteriorated over the past week

Insider recently bought AU$96k worth of stock

Insufficient new directors

Upcoming dividend of CA$0.10 per share

Champion Iron Limited Declares Ordinary Dividend for the Six Months Ended March 31, 2022, Payable on June 28, 2022

Full year 2022 earnings released: EPS: CA$1.03 (vs CA$0.97 in FY 2021)

Now 21% undervalued

Champion Iron Limited Declares an Additional Dividend for the Annual Results Period Ended March 31, 2022

Champion Iron Enters into MOU with FS Partner to Evaluate Production of Direct Reduction Grade Pellets

Champion Iron Limited Completes First Rail Shipments from the Bloom Lake Mine's Phase II Expansion

Champion Iron Limited Announces Departure of Natacha Garoute as Chief Financial Officer

Champion Iron Limited to Report Q2, 2023 Results on Oct 26, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week