Fundamental Analysis of EDGIO INC(NASDAQ:EGIO) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to EGIO. EGIO was compared to 86 industry peers in the IT Services industry. EGIO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, EGIO is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

EGIO had negative earnings in the past year.

In the past year EGIO has reported a negative cash flow from operations.

In the past 5 years EGIO reported 4 times negative net income.

EGIO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

EGIO has a worse Return On Assets (-33.86%) than 88.10% of its industry peers.

The Return On Equity of EGIO (-99.93%) is worse than 75.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-33.86%
ROE	-99.93%
ROIC	N/A

ROA(3y)-17.23%

ROA(5y)-10.88%

ROE(3y)-38.66%

ROE(5y)-23.93%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of EGIO (29.14%) is worse than 64.29% of its industry peers.

EGIO's Gross Margin has declined in the last couple of years.

EGIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.14%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.58%

GM growth 5Y-7.6%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EGIO does not have a ROIC to compare to the WACC, probably because it is not profitable.

EGIO has more shares outstanding than it did 1 year ago.

EGIO has more shares outstanding than it did 5 years ago.

EGIO has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.08, we must say that EGIO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -2.08, EGIO is doing worse than 83.33% of the companies in the same industry.

A Debt/Equity ratio of 0.89 indicates that EGIO is somewhat dependend on debt financing.

EGIO has a worse Debt to Equity ratio (0.89) than 61.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	-2.08

ROIC/WACCN/A

WACC6.5%

2.3 Liquidity

EGIO has a Current Ratio of 0.85. This is a bad value and indicates that EGIO is not financially healthy enough and could expect problems in meeting its short term obligations.

EGIO has a worse Current ratio (0.85) than 83.33% of its industry peers.

EGIO has a Quick Ratio of 0.85. This is a bad value and indicates that EGIO is not financially healthy enough and could expect problems in meeting its short term obligations.

EGIO has a worse Quick ratio (0.85) than 80.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EGIO have decreased strongly by -33866.67% in the last year.

Looking at the last year, EGIO shows a very strong growth in Revenue. The Revenue has grown by 37.60%.

Measured over the past years, EGIO shows a quite strong growth in Revenue. The Revenue has been growing by 12.92% on average per year.

EPS 1Y (TTM)-33866.67%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-3400%

Revenue 1Y (TTM)37.6%

Revenue growth 3Y19.07%

Revenue growth 5Y12.92%

Revenue growth Q2Q-12.45%

3.2 Future

EGIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.11% yearly.

Based on estimates for the next years, EGIO will show a quite strong growth in Revenue. The Revenue will grow by 9.99% on average per year.

EPS Next Y-4373.97%

EPS Next 2Y-276.4%

EPS Next 3Y106.46%

EPS Next 5Y26.11%

Revenue Next Year9.1%

Revenue Next 2Y4.48%

Revenue Next 3Y8.35%

Revenue Next 5Y9.99%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

EGIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EGIO. No positive earnings are expected for the next year.

		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

EGIO's earnings are expected to grow with 106.46% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-276.4%

EPS Next 3Y106.46%

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5. Dividend

5.1 Amount

No dividends for EGIO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EDGIO INC

NASDAQ:EGIO (5/3/2024, 7:00:01 PM)

After market: 8.95 -0.05 (-0.56%)

-0.85 (-8.63%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap52.74M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

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Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-33.86%
ROE	-99.93%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	29.14%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.84

Health

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.85
Quick Ratio	0.85
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-33866.67%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-4373.97%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)37.6%

Revenue growth 3Y19.07%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

EDGIO INC (EGIO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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