Eldorado Gold Corp

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EGO : NYSE : Basic Materials
$2.89 | %
Today's Range: 2.77 - 2.9
Avg. Daily Volume: 6547000.0
12/02/16 - 4:00 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. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

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 Volume6854919.06505103.0

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. Conducting a second comparison, its price-to-book ratio of 0.56 indicates a significant discount versus the S&P 500 average of 2.79 and a discount versus the industry average of 1.84. 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 422.61   EGO 18.73 Peers 10.59

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 27.71   EGO NA Peers 0.96

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 0.56 Peers 1.84   EGO -295.34 Peers -72.11

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 3.80 Peers 2.88   EGO -17.79 Peers -11.17

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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