ENDO INTERNATIONAL PLC (ENDP)

IE00BJ3V9050 - Common Stock

0.2926  -0.02 (-5%)

After market: 0.26 -0.03 (-11.14%)

Fundamental Rating

1

ENDP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 198 industry peers in the Pharmaceuticals industry. ENDP has a bad profitability rating. Also its financial health evaluation is rather negative. ENDP is valued expensive and it does not seem to be growing.



1

1. Profitability

1.1 Basic Checks

In the past year ENDP was profitable.
ENDP had negative earnings in 4 of the past 5 years.
ENDP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Industry RankSector Rank
ROA -40.81%
ROE N/A
ROIC 8.07%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 19.02%
PM (TTM) -93.31%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

2

2. Health

2.1 Basic Checks

ENDP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ENDP has more shares outstanding
The debt/assets ratio for ENDP is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.02, we must say that ENDP is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of -2.52 indicates that ENDP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -2.52
Debt/FCF N/A
Altman-Z -3.02
ROIC/WACC1.22
WACC6.62%

2.3 Liquidity

A Current Ratio of 1.86 indicates that ENDP should not have too much problems paying its short term obligations.
A Quick Ratio of 1.62 indicates that ENDP should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.62

0

3. Growth

3.1 Past

ENDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.08%.
ENDP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.54% yearly.
Looking at the last year, ENDP shows a decrease in Revenue. The Revenue has decreased by -1.56% in the last year.
ENDP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.68% yearly.
EPS 1Y (TTM)-12.08%
EPS 3Y1.48%
EPS 5Y-8.54%
EPS growth Q2Q-95.38%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y0.52%
Revenue growth 5Y-5.68%
Revenue growth Q2Q-20.27%

3.2 Future

Based on estimates for the next years, ENDP will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.53% on average per year.
Based on estimates for the next years, ENDP will show a decrease in Revenue. The Revenue will decrease by -8.13% on average per year.
EPS Next Y-57.56%
EPS Next 2Y-45.48%
EPS Next 3Y-38.91%
EPS Next 5Y-34.53%
Revenue Next Year-18.43%
Revenue Next 2Y-12.85%
Revenue Next 3Y-9.64%
Revenue Next 5Y-8.13%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.13, the valuation of ENDP can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 24.92. ENDP is valued rather cheaply when compared to this.
ENDP is valuated cheaply with a Price/Forward Earnings ratio of 0.33.
The average S&P500 Price/Forward Earnings ratio is at 21.49. ENDP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.13
Fwd PE 0.33

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.29

4.3 Compensation for Growth

ENDP's earnings are expected to decrease with -38.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.48%
EPS Next 3Y-38.91%

0

5. Dividend

5.1 Amount

ENDP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ENDO INTERNATIONAL PLC

NASDAQ:ENDP (8/25/2022, 9:28:44 PM)

After market: 0.26 -0.03 (-11.14%)

0.2926

-0.02 (-5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap68.80M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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)
Max Revenue beat(4)
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 RankSector Rank
PE 0.13
Fwd PE 0.33
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.81%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 19.02%
PM (TTM) -93.31%
GM N/A
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 Turnover0.44
Health
Industry RankSector Rank
Debt/Equity -2.52
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.86
Quick Ratio 1.62
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)-12.08%
EPS 3Y1.48%
EPS 5Y
EPS growth Q2Q
EPS Next Y-57.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y0.52%
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