Eldorado Gold Corp.

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EGO : NYSE : Non-Energy Minerals
$1.1 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 8645900.0
02/21/18 - 4:02 PM ET

Financial Analysis


ELDORADO GOLD CORP's gross profit margin for the third quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.02% from the same quarter last year.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)95.35116.23
EBITDA ($mil)20.3749.79
EBIT ($mil)1.2832.43
Net Income ($mil)-4.1820.74


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)551.57409.36
Total Assets ($mil)5102.415080.24
Total Debt ($mil)593.24601.04
Equity ($mil)3665.153523.32


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin51.4156.81
EBITDA Margin21.3642.83
Operating Margin1.3427.9
Sales Turnover0.080.08
Return on Assets-0.42-30.5
Return on Equity-0.25-33.22
Debt Q3 FY17 Q3 FY16
Current Ratio7.84.67
Debt/Capital0.140.15
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)792.31715.35
Div / share0.00.0
EPS-0.010.03
Book value / share4.634.93
Institutional Own % n/a n/a
Avg Daily Volume8986266.07535625.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.25 indicates a significant discount versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 2.17. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, ELDORADO GOLD CORP 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
EGO NM Peers 33.03   EGO 13.70 Peers 11.77

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 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 18.48   EGO NA Peers 1.63

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 0.25 Peers 2.17   EGO 99.39 Peers 243.99

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 2.27 Peers 3.03   EGO -5.22 Peers 23.78

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.

EGO 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.

EGO significantly trails its peers on the basis of sales growth

 

 

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