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Edap TMS SA
EDAP : NASDAQ : Health Care
$3.13 -0.10 | -3.10%
Today's Range: 3.12 - 3.25
Avg. Daily Volume: 125,100
05/22/15 - 11:02 AM ET

Financial Analysis


EDAP TMS SA -ADR's gross profit margin for the fourth quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. EDAP TMS SA -ADR has strong liquidity. Currently, the Quick Ratio is 1.67 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 43.23% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY14 Q4 FY13
Net Sales ($mil)7.4211.54
EBITDA ($mil)-0.220.72
EBIT ($mil)-0.67-0.35
Net Income ($mil)-3.31-0.89


Balance Sheet Q4 FY14 Q4 FY13
Cash & Equiv. ($mil)14.6910.59
Total Assets ($mil)38.9137.03
Total Debt ($mil)4.244.93
Equity ($mil)18.3212.79


Profitability Q4 FY14 Q4 FY13
Gross Profit Margin42.1140.14
EBITDA Margin-2.916.21
Operating Margin-8.98-3.04
Sales Turnover0.830.9
Return on Assets-1.59-18.68
Return on Equity-3.38-54.08
Debt Q4 FY14 Q4 FY13
Current Ratio2.191.91
Debt/Capital0.190.28
Interest Expense0.040.21
Interest Coverage-19.03-1.69


Share Data Q4 FY14 Q4 FY13
Shares outstanding (mil)24.8721.79
Div / share0.00.0
EPS-0.13-0.04
Book value / share0.740.59
Institutional Own % n/a n/a
Avg Daily Volume133415.0389718.0

Valuation


HOLD. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 3.94 indicates a premium versus the S&P 500 average of 2.86 and a significant discount versus the industry average of 6.74. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, EDAP TMS SA -ADR proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EDAP NM Peers 34.35   EDAP NM Peers 22.85

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

EDAP's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EDAP's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EDAP NA Peers 24.87   EDAP NA Peers 1.03

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

EDAP's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EDAP 3.94 Peers 6.74   EDAP 88.58 Peers -0.69

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

EDAP is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

EDAP is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EDAP 2.22 Peers 5.15   EDAP -2.31 Peers 7.43

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EDAP is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

EDAP significantly trails its peers on the basis of sales growth

 

 

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