ELDORADO GOLD CORP (EGO) 9.35 -0.18 (-1.89%)
9.35 -0.18 (-1.89%)
CA2849021035 - Common Stock - After market: 9.35 0 (0%)
Fundamental Rating
Overall EGO gets a fundamental rating of 3 out of 10. We evaluated EGO against 981 industry peers in the Metals & Mining industry. Both the profitability and financial health of EGO have multiple concerns. EGO is quite expensive at the moment. It does show a decent growth rate.
Note: EGO has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
EGO has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of EGO.
VS Industry
Valuation
Valuation Rating
When comparing the current price to the book value of EGO, it is valued rather cheaply. It is trading at 0.55 times its book value.
Compared to an average industry price book ratio of 1.69, EGO is valued rather cheaply. On top of this, EGO is cheaper than 89% of the companies listed in the same industry.
With a Forward Price/Earnings Ratio of 20.92, EGO is valued rather expensively.
Compared to an average industry Enterprise Value to EBITDA ratio of 5.80, EGO is valued in line with its industry peers.
The Price/Earnings Ratio is 116.88, which means the current valuation is very expensive for EGO.
Compared to an average industry Price/Earning Ratio of 11.87, EGO is valued more expensive than its industry peers. On top of this 99% of the companies listed in the same industry are cheaper than EGO!
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VS Industry
Price/Earnings (116.88) VS Industry: 1% outperformed.
763.00
0.10
Price/Book (0.55) VS Industry: 89% outperformed.
499.47
0.03
Enterprise Value/ EBITDA (5.92) VS Industry: 48% outperformed.
1,141.88
0.79
Growth
Growth Rating
The Earnings Per Share is expected to grow by 26.53% on average over the next 5 years. This is a very strong growth
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
Measured over the past 5 years, EGO shows a quite strong growth in Revenue. The Revenue has been growing by 16.81% on average per year.
EGO is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 13.67% yearly.
The Earnings Per Share has been growing slightly by 9.86% on average over the past 5 years.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The earnings per share for EGO have decreased strongly by -90.36% in the last year.
The Revenue for EGO has decreased by -10.70% in the past year. This is quite bad
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 9.86% | N/A | -90.36% | -98.95% | -16.44% | 4.17% | 26.53% |
| Revenue | 16.81% | 27.03% | -10.7% | -4.68% | 4.85% | 5.55% | 13.67% |
Health
Health Rating
EGO has a Current Ratio of 3.61. This indicates that EGO is financially healthy and has no problem in meeting its short term obligations.
EGO has a Quick Ratio of 2.39. This indicates that EGO is financially healthy and has no problem in meeting its short term obligations.
EGO has a Current Ratio comparable to the industry average, which is at 2.63.
The Quick Ratio is in line with the industry averages, which is at 2.24.
Compared to an average industry Debt to Equity Ratio of 0.00, EGO is requires more financing than its industry peers. 82% of its industry peers have a better Debt to Equity Ratio.
Based on the Altman-Z score of 0.40, we must say that EGO is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of EGO to the average industry Altman-Z score of 2.68, EGO is less financially healthy than its industry peers.
The Piotroski-F score of EGO is 3.00. This is a low score and indicates issues in the health and profitability of EGO.
VS Industry
Debt/Equity (0.16) VS Industry: 18% outperformed.
4.83
0.00
Quick Ratio (2.39) VS Industry: 52% outperformed.
0.00
211.92
Current Ratio (3.61) VS Industry: 58% outperformed.
0.00
211.92
Altman-Z (0.4) VS Industry: 34% outperformed.
-22,403.48
2,115.39
Dividend
Dividend Rating
EGO does not give a dividend.
ELDORADO GOLD CORP9.35
NYSE:EGO (2/3/2023, 7:04:00 PM)-0.18 (-1.89%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Metals & Mining | ||
| Earnings (Last) | 10-12 2022-10-12/amc | Earnings (Next) | 02-22 2023-02-22 |
| Inst Owners | 59.12% | Inst Owner Change | 0.53% |
| Ins Owners | N/A | Ins Owner Change | N/A |
| Market Cap | 1.73B | Analysts | 72 |
| Price Target | 10.63 (13.69%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Dividend Growth(5Y) | N/A | DP | 0% |
| Div Incr Years | N/A | Div Non Decr Years | N/A |
| Ex-Date | N/A | ||
| EPS beat(2) | N/A | Avg EPS beat(2) | -79.97% |
| Min EPS beat(2) | -134.89% | Max EPS beat(2) | -25.04% |
| EPS beat(4) | 1 | Avg EPS beat(4) | -86.18% |
| Min EPS beat(4) | -192.97% | Max EPS beat(4) | 8.18% |
| Revenue beat(2) | N/A | Avg Revenue beat(2) | -20.13% |
| Min Revenue beat(2) | -24.48% | Max Revenue beat(2) | -15.77% |
| Revenue beat(4) | 1 | Avg Revenue beat(4) | -13.7% |
| Min Revenue beat(4) | -24.48% | Max Revenue beat(4) | 1.09% |
| PT rev (1m) | 4.55% | PT rev (3m) | 12.86% |
| EPS NQ rev (1m) | 0% | EPS NQ rev (3m) | -16.76% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -96.81% |
| Revenue NQ rev (1m) | 0% | Revenue NQ rev (3m) | 5.69% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -6.87% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.88 | ||
| Fwd PE | 20.92 | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | 7.57 | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 5.92 |
| EPS(TTM) | 0.08 | EY | 0.86% |
| EPS(NY) | 0.45 | Fwd EY | 4.78% |
| FCF(TTM) | -0.34 | FCFY | N/A |
| OCF(TTM) | 1.23 | OCFY | 13.21% |
| SpS | 4.71 | BVpS | 17.11 |
| TBVpS | 16.61 | PEG (NY) | N/A |
| PEG (5Y) | 11.86 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 2% | ||
| ROICexc | 2.15% | ||
| ROICexgc | 2.2% | ||
| OM | 12.36% | ||
| PM | N/A | ||
| GM | 23.36% |
| ROICexgc(3y) | 3.41% | ROICexcg growth 3Y | N/A |
| ROICexcg growth 5Y | 20.87% | ROICexc(3y) | 3.33% |
| ROICexc growth 3Y | N/A | ROICexc growth 5Y | 20.33% |
| OM growth 3Y | N/A | OM growth 5Y | 5.37% |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | 19.1% | GM growth 5Y | -3.94% |
| F-Score | 3 | Asset Turnover | 0.2 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 135.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.61 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | 0.4 |
| F-Score | 3 | WACC | 8.38% |
| ROIC/WACC | 0.26 | Cap/Depr(3y) | 117.97% |
| Cap/Depr(5y) | 210.57% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -90.36% | EPS 3Y | N/A |
| EPS 5Y | 9.86% | EPS growth Q2Q | -118.18% |
| EPS Next Y | -98.95% | EPS Next 2Y | -16.44% |
| EPS Next 3Y | 4.17% | EPS Next 5Y | 26.53% |
| Revenue growth 1Y | -10.7% | Revenue growth 3Y | 27.03% |
| Revenue growth 5Y | 16.81% | Revenue growth Q2Q | -8.7% |
| Revenue Next Year | -4.68% | Revenue Next 2Y | 4.85% |
| Revenue Next 3Y | 5.55% | Revenue Next 5Y | 13.67% |
| EBIT growth 1Y | -49.9% | EBIT growth 3Y | N/A |
| EBIT growth 5Y | 23.08% | EBIT Next Year | 48.31% |
| EBIT Next 3Y | 33.06% | EBIT Next 5Y | 35.03% |
| FCF growth 1Y | -133.46% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | -40.4% |
| OCF growth 3Y | 75.1% | OCF growth 5Y | 26.09% |
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the USA
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the USA
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the USA
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the USA