Eldorado Gold Corp

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EGO : NYSE : Basic Materials
$2.805 up 0.035 | 1.3%
Today's Range: 2.77 - 2.84
Avg. Daily Volume: 8148600.0
06/22/17 - 3:59 PM ET

Financial Analysis


ELDORADO GOLD CORP's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has decreased by 7.20% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)111.8894.69
EBITDA ($mil)35.2123.17
EBIT ($mil)16.623.75
Net Income ($mil)3.83-2.48


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)919.31263.1
Total Assets ($mil)4821.165450.64
Total Debt ($mil)591.85589.94
Equity ($mil)3493.733764.82


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin54.6950.84
EBITDA Margin31.4624.46
Operating Margin14.863.96
Sales Turnover0.090.08
Return on Assets-7.0-28.16
Return on Equity0.29-39.93
Debt Q1 FY17 Q1 FY16
Current Ratio10.522.36
Debt/Capital0.140.14
Interest Expense1.110.0
Interest Coverage14.970.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)716.0715.36
Div / share0.020.0
EPS0.01-0.01
Book value / share4.885.26
Institutional Own % n/a n/a
Avg Daily Volume7198674.05525955.0

Valuation


SELL. ELDORADO GOLD CORP's P/E ratio indicates a significant premium compared to an average of 31.57 for the Metals & Mining industry and a significant premium compared to the S&P 500 average of 25.73. Conducting a second comparison, its price-to-book ratio of 0.55 indicates a significant discount versus the S&P 500 average of 3.08 and a discount versus the industry average of 1.62. 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 133.50 Peers 31.57   EGO 12.02 Peers 10.46

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

EGO is trading at a significant premium 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.

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 19.02   EGO NA Peers 0.67

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 0.55 Peers 1.62   EGO 100.95 Peers 237.18

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 4.25 Peers 2.66   EGO 2.11 Peers 7.04

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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