Edap TMS SA

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EDAP : NASDAQ : Health Care
$2.96 0.00 | 0.00%
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 43,400
08/25/16 - 3:47 PM ET

Financial Analysis


EDAP TMS SA -ADR's gross profit margin for the first 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 31.42% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)9.946.68
EBITDA ($mil)0.00.0
EBIT ($mil)4.892.77
Net Income ($mil)1.55-2.62


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)16.5512.12
Total Assets ($mil)0.00.0
Total Debt ($mil)0.00.0
Equity ($mil)18.1113.78


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin49.1741.49
EBITDA Margin0.00.0
Operating Margin0.00.0
Sales Turnover0.00.0
Return on Assets0.00.0
Return on Equity13.03-31.91
Debt Q1 FY16 Q1 FY15
Current Ratio2.02.23
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)25.3824.87
Div / share0.00.0
EPS0.06-0.11
Book value / share0.710.55
Institutional Own % n/a n/a
Avg Daily Volume45029.0100770.0

Valuation


SELL. EDAP TMS SA -ADR's P/E ratio indicates a discount compared to an average of 43.46 for the Health Care Equipment & Supplies industry and a significant premium compared to the S&P 500 average of 25.30. To use another comparison, its price-to-book ratio of 4.25 indicates a premium versus the S&P 500 average of 2.83 and a discount versus the industry average of 4.88. 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 37.88 Peers 43.46   EDAP NA Peers 28.67

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

EDAP is trading at a 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 43.29 Peers 24.34   EDAP NM Peers 0.83

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

EDAP is trading at a significant premium 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 4.25 Peers 4.88   EDAP 138.09 Peers 19.39

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 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 2.01 Peers 14.87   EDAP 34.83 Peers 21.00

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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