7.47 USD
+0.43 (+6.11%)
7.47 USD
0 (0%)
Taking everything into account, ECOR scores 2 out of 10 in our fundamental rating. ECOR was compared to 186 industry peers in the Health Care Equipment & Supplies industry. ECOR has a bad profitability rating. Also its financial health evaluation is rather negative. ECOR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year ECOR has reported negative net income.
- ECOR had a negative operating cash flow in the past year.
- In the past 5 years ECOR always reported negative net income.
- In the past 5 years ECOR always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -66.13%, ECOR is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.13% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-88.18%
ROA(5y)-75.86%
ROE(3y)-180.1%
ROE(5y)-137.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ECOR has a better Gross Margin (86.04%) than 94.62% of its industry peers.
- In the last couple of years the Gross Margin of ECOR has grown nicely.
- The Profit Margin and Operating Margin are not available for ECOR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.4%
GM growth 5Y10.55%
2. Health
2.1 Basic Checks
- ECOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ECOR has more shares outstanding than it did 1 year ago.
- ECOR has more shares outstanding than it did 5 years ago.
- ECOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ECOR has an Altman-Z score of -11.15. This is a bad value and indicates that ECOR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ECOR (-11.15) is worse than 79.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.15 |
ROIC/WACCN/A
WACC10%
2.3 Liquidity
- ECOR has a Current Ratio of 1.43. This is a normal value and indicates that ECOR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.43, ECOR is doing worse than 76.34% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that ECOR should not have too much problems paying its short term obligations.
- ECOR has a worse Quick ratio (1.33) than 63.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.04% over the past year.
- Looking at the last year, ECOR shows a very strong growth in Revenue. The Revenue has grown by 27.90%.
- ECOR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.15% yearly.
EPS 1Y (TTM)6.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.03%
Revenue 1Y (TTM)27.9%
Revenue growth 3Y66.56%
Revenue growth 5Y60.15%
Sales Q2Q%32.58%
3.2 Future
- The Earnings Per Share is expected to grow by 28.25% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 28.95% on average over the next years. This is a very strong growth
EPS Next Y-8.64%
EPS Next 2Y21.11%
EPS Next 3Y28.25%
EPS Next 5YN/A
Revenue Next Year26.43%
Revenue Next 2Y33.62%
Revenue Next 3Y33.82%
Revenue Next 5Y28.95%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- ECOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ECOR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ECOR's earnings are expected to grow with 28.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3Y28.25%
5. Dividend
5.1 Amount
- No dividends for ECOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ELECTROCORE INC / ECOR FAQ
What is the fundamental rating for ECOR stock?
ChartMill assigns a fundamental rating of 2 / 10 to ECOR.
Can you provide the valuation status for ELECTROCORE INC?
ChartMill assigns a valuation rating of 1 / 10 to ELECTROCORE INC (ECOR). This can be considered as Overvalued.
Can you provide the profitability details for ELECTROCORE INC?
ELECTROCORE INC (ECOR) has a profitability rating of 1 / 10.
What is the financial health of ELECTROCORE INC (ECOR) stock?
The financial health rating of ELECTROCORE INC (ECOR) is 1 / 10.
Can you provide the expected EPS growth for ECOR stock?
The Earnings per Share (EPS) of ELECTROCORE INC (ECOR) is expected to decline by -8.64% in the next year.