Edap TMS SA

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EDAP : NASDAQ : Health Care
$2.8025 up 0.0025 | 0.09%
Today's Range: 2.75 - 2.85
Avg. Daily Volume: 63800.0
05/26/17 - 3:59 PM ET

Financial Analysis


EDAP TMS SA -ADR's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. EDAP TMS SA -ADR is extremely liquid. Currently, the Quick Ratio is 2.13 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 64.65% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)9.5812.18
EBITDA ($mil)0.542.16
EBIT ($mil)-0.021.47
Net Income ($mil)-1.75.76


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)23.215.83
Total Assets ($mil)49.1641.9
Total Debt ($mil)3.345.0
Equity ($mil)25.815.67


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin49.3145.08
EBITDA Margin5.5917.69
Operating Margin-0.1612.02
Sales Turnover0.760.84
Return on Assets8.24-4.32
Return on Equity15.71-11.55
Debt Q4 FY16 Q4 FY15
Current Ratio2.72.03
Debt/Capital0.110.24
Interest Expense0.030.04
Interest Coverage-0.538.55


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)28.7325.38
Div / share0.00.0
EPS-0.060.22
Book value / share0.90.62
Institutional Own % n/a n/a
Avg Daily Volume62463.051369.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 41.69 for the Health Care Equipment & Supplies industry and a discount compared to the S&P 500 average of 25.02. To use another comparison, its price-to-book ratio of 2.90 indicates valuation on par with the S&P 500 average of 3.00 and a significant discount versus the industry average of 4.72. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. 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 18.57 Peers 41.69   EDAP 63.25 Peers 23.09

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.

 

Premium. 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 is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EDAP 74.29 Peers 23.68   EDAP NM Peers 0.90

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.

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 2.90 Peers 4.72   EDAP 255.55 Peers 126.02

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 1.99 Peers 4.96   EDAP 7.28 Peers 14.58

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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