Eldorado Gold Corp

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EGO : NYSE : Basic Materials
$3.165 -0.055 | -1.7%
Today's Range: 3.14 - 3.43
Avg. Daily Volume: 5667500.0
02/27/17 - 3:59 PM ET

Financial Analysis


ELDORADO GOLD CORP'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 managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

At the same time, stockholders' equity ("net worth") has significantly decreased by 29.01% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)116.23112.37
EBITDA ($mil)49.7928.41
EBIT ($mil)32.435.4
Net Income ($mil)20.74-96.09


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)409.36405.03
Total Assets ($mil)5080.247108.23
Total Debt ($mil)601.04588.85
Equity ($mil)3523.324963.25


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin56.8146.72
EBITDA Margin42.8325.28
Operating Margin27.94.81
Sales Turnover0.10.09
Return on Assets-30.5-4.06
Return on Equity-34.61-6.35
Debt Q3 FY16 Q3 FY15
Current Ratio4.673.07
Debt/Capital0.150.11
Interest Expense0.763.32
Interest Coverage42.791.63


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)715.35715.67
Div / share0.00.01
EPS0.03-0.13
Book value / share4.936.94
Institutional Own % n/a n/a
Avg Daily Volume5642474.06776585.0

Valuation


SELL. 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 0.73 indicates a significant discount versus the S&P 500 average of 2.96 and a discount versus the industry average of 2.01. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, ELDORADO GOLD CORP seems to be trading at a premium 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
EGO NM Peers 106.27   EGO 24.58 Peers 11.58

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.

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

 

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.

EGO 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
EGO NA Peers 22.90   EGO NA Peers 0.62

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

Ratio not available.

 

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
EGO 0.73 Peers 2.01   EGO -295.34 Peers 134.79

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.

EGO 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, EGO 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
EGO 4.99 Peers 3.22   EGO -17.79 Peers -5.55

Premium. 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.

EGO is trading at a significant premium to its industry.

 

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

EGO significantly trails its peers on the basis of sales growth

 

 

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