Edap TMS SA

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EDAP : NASDAQ : Health Care
$3.42 up 0.01 | 0.29%
Today's Range: 3.3 - 3.49
Avg. Daily Volume: 71700.0
01/18/17 - 3:58 PM ET

Financial Analysis


EDAP TMS SA -ADR's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth.

At the same time, stockholders' equity ("net worth") has greatly increased by 190.70% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)9.337.16
EBITDA ($mil)0.00.0
EBIT ($mil)-1.152.88
Net Income ($mil)1.5-5.39


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)21.1712.36
Total Assets ($mil)0.00.0
Total Debt ($mil)0.00.0
Equity ($mil)28.939.95


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin43.3240.26
EBITDA Margin0.00.0
Operating Margin-12.30.0
Sales Turnover0.00.0
Return on Assets0.00.0
Return on Equity39.8-109.3
Debt Q3 FY16 Q3 FY15
Current Ratio2.82.15
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)28.7324.96
Div / share0.00.0
EPS0.06-0.22
Book value / share1.010.4
Institutional Own % n/a n/a
Avg Daily Volume69235.063062.0

Valuation


HOLD. EDAP TMS SA -ADR's P/E ratio indicates a significant discount compared to an average of 69.11 for the Health Care Equipment & Supplies industry and a significant discount compared to the S&P 500 average of 25.49. Conducting a second comparison, its price-to-book ratio of 3.41 indicates a premium versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 8.30. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. Upon assessment of 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 8.17 Peers 69.11   EDAP NA Peers 23.72

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

EDAP is trading at a significant discount to its peers.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EDAP 114.33 Peers 23.81   EDAP NM Peers 1.00

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

EDAP is trading at a discount to its peers.

 

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.

EDAP's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EDAP 3.41 Peers 8.30   EDAP 195.45 Peers 84.51

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 2.45 Peers 5.77   EDAP 32.81 Peers 17.12

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

EDAP has a sales growth rate that significantly exceeds its peers.

 

 

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