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

EOSI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 63 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of EOSI have multiple concerns. EOSI is quite expensive at the moment. 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. EOSI.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, EOSI has more shares outstanding
  • The debt/assets ratio for EOSI is higher compared to a year ago.
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

  • EOSI has an Altman-Z score of 0.68. This is a bad value and indicates that EOSI is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 66.63 is on the high side and indicates that EOSI has dependencies on debt 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.
  • EOSI has a Quick Ratio of 1.37. This is a bad value and indicates that EOSI is not financially healthy enough and could expect problems in meeting 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

More info and screens

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

6

3. EOSI.PA Growth Analysis

3.1 Past

  • EOSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.01%, which is quite impressive.
  • The Revenue has grown by 18.63% in the past year. This is quite good.
  • EOSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
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

  • EOSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.76% yearly.
  • Based on estimates for the next years, EOSI will show a very strong growth in Revenue. The Revenue will grow by 40.51% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. EOSI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • EOSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year EOSI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

More info and screens

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

More info and screens

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.