EOS IMAGING (EOSI.PA) Fundamental Analysis & Valuation

EPA:EOSI • FR0011191766

2.45
0 (0%)
Last: Jun 2, 2021, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EOSI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, EOSI scores 1 out of 10 in our fundamental rating. EOSI was compared to 63 industry peers in the Health Care Equipment & Supplies industry. EOSI may be in some trouble as it scores bad on both profitability and health. EOSI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. EOSI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EOSI has reported negative net income.
EOSI.PA Yearly Net Income VS EBIT VS OCF VS FCFEOSI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -20.29%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EOSI.PA Yearly ROA, ROE, ROICEOSI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 -500 -1K -1.5K -2K -2.5K

1.3 Margins

Industry RankSector Rank
OM -40.25%
PM (TTM) -46.91%
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
EOSI.PA Yearly Profit, Operating, Gross MarginsEOSI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. EOSI.PA Health Analysis

2.1 Basic Checks

  • EOSI has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, EOSI has a worse debt to assets ratio.
EOSI.PA Yearly Shares OutstandingEOSI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
EOSI.PA Yearly Total Debt VS Total AssetsEOSI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that EOSI is in the distress zone and has some risk of bankruptcy.
  • EOSI has a Debt/Equity ratio of 66.63. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 66.63
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACCN/A
WACCN/A
EOSI.PA Yearly LT Debt VS Equity VS FCFEOSI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that EOSI should not have too much problems paying its short term obligations.
  • A Quick Ratio of 0.87 indicates that EOSI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.87
EOSI.PA Yearly Current Assets VS Current LiabilitesEOSI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EOSI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.01% over the past year.
  • EOSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.63%.
  • Measured over the past years, EOSI shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)40.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.51%
Revenue 1Y (TTM)18.63%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.78%
Sales Q2Q%-0.28%

3.2 Future

  • Based on estimates for the next years, EOSI will show a very strong growth in Earnings Per Share. The EPS will grow by 106.76% on average per year.
  • The Revenue is expected to grow by 40.51% on average over the next years. This is a very strong growth
EPS Next Y42.68%
EPS Next 2Y51.21%
EPS Next 3Y180.42%
EPS Next 5Y106.76%
Revenue Next Year69.87%
Revenue Next 2Y45.9%
Revenue Next 3Y45.27%
Revenue Next 5Y40.51%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EOSI.PA Yearly Revenue VS EstimatesEOSI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EOSI.PA Yearly EPS VS EstimatesEOSI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5

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Find the best growth stocksShow best growing peers

1

4. EOSI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EOSI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EOSI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EOSI.PA Price Earnings VS Forward Price EarningsEOSI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -10.78
EOSI.PA Per share dataEOSI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • EOSI's earnings are expected to grow with 180.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.21%
EPS Next 3Y180.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EOSI.PA Dividend Analysis

5.1 Amount

  • No dividends for EOSI!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

EOSI.PA Fundamentals: All Metrics, Ratios and Statistics

EOS IMAGING

EPA:EOSI (6/2/2021, 7:00:00 PM)

2.45

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.58M
Revenue(TTM)23.83M
Net Income(TTM)-11.18M
Analysts85
Price Target2.53 (3.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.33
P/FCF N/A
P/OCF N/A
P/B 133.59
P/tB N/A
EV/EBITDA -10.78
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.05
BVpS0.02
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -40.25%
PM (TTM) -46.91%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 66.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 0.87
Altman-Z 0.68
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.51%
EPS Next Y42.68%
EPS Next 2Y51.21%
EPS Next 3Y180.42%
EPS Next 5Y106.76%
Revenue 1Y (TTM)18.63%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.78%
Sales Q2Q%-0.28%
Revenue Next Year69.87%
Revenue Next 2Y45.9%
Revenue Next 3Y45.27%
Revenue Next 5Y40.51%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EOS IMAGING / EOSI.PA FAQ

What is the fundamental rating for EOSI stock?

ChartMill assigns a fundamental rating of 3 / 10 to EOSI.PA.


What is the valuation status for EOSI stock?

ChartMill assigns a valuation rating of 0 / 10 to EOS IMAGING (EOSI.PA). This can be considered as Overvalued.


How profitable is EOS IMAGING (EOSI.PA) stock?

EOS IMAGING (EOSI.PA) has a profitability rating of 1 / 10.


What is the expected EPS growth for EOS IMAGING (EOSI.PA) stock?

The Earnings per Share (EPS) of EOS IMAGING (EOSI.PA) is expected to grow by 42.68% in the next year.