Edap TMS SA

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EDAP : NASDAQ : Health Care
$3.22 -0.099 | -3.0%
Today's Range: 3.25 - 3.304
Avg. Daily Volume: 118000.0
07/27/17 - 1:35 PM ET

Financial Analysis


EDAP TMS SA -ADR's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased.

At the same time, stockholders' equity ("net worth") has greatly increased by 58.91% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)9.289.94
EBITDA ($mil)0.00.0
EBIT ($mil)3.84.89
Net Income ($mil)1.81.55


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)21.7416.55
Total Assets ($mil)0.00.0
Total Debt ($mil)0.00.0
Equity ($mil)28.7818.11


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin40.9449.17
EBITDA Margin0.00.0
Operating Margin0.00.0
Sales Turnover0.00.0
Return on Assets0.00.0
Return on Equity14.9513.03
Debt Q1 FY17 Q1 FY16
Current Ratio2.892.0
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)28.7325.38
Div / share0.00.0
EPS0.060.06
Book value / share1.00.71
Institutional Own % n/a n/a
Avg Daily Volume115515.060707.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 47.54 for the Health Care Equipment & Supplies industry and a discount compared to the S&P 500 average of 24.66. To use another comparison, its price-to-book ratio of 3.14 indicates valuation on par with the S&P 500 average of 3.07 and a significant discount versus the industry average of 5.47. 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 22.50 Peers 47.54   EDAP NA Peers 29.38

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 33.16 Peers 25.74   EDAP 2.10 Peers 0.99

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.

 

Premium. 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 trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EDAP 3.14 Peers 5.47   EDAP 75.00 Peers 113.75

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.

 

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

However, EDAP is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EDAP 2.45 Peers 5.22   EDAP -3.58 Peers 14.04

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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