EPSIUM ENTERPRISE LTD-A (EPSM) Stock Fundamental Analysis
USA - NASDAQ:EPSM - VGG3090S1065 - Common Stock
2.81 USD
-0.59 (-17.35%)
2.79 USD
-0.02 (-0.71%)
Taking everything into account, EPSM scores 4 out of 10 in our fundamental rating. EPSM was compared to 23 industry peers in the Distributors industry. While EPSM has a great health rating, its profitability is only average at the moment. EPSM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EPSM had positive earnings in the past year.
In the past year EPSM has reported a negative cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 6.93%, EPSM is doing good in the industry, outperforming 73.91% of the companies in the same industry.
The Return On Equity of EPSM (9.08%) is better than 60.87% of its industry peers.
EPSM's Return On Invested Capital of 8.94% is fine compared to the rest of the industry. EPSM outperforms 69.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EPSM is significantly above the industry average of 14.78%.
The last Return On Invested Capital (8.94%) for EPSM is well below the 3 year average (22.67%), which needs to be investigated, but indicates that EPSM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 9.08% | ||
| ROIC | 8.94% |
ROA(3y)17.62%
ROA(5y)N/A
ROE(3y)25.93%
ROE(5y)N/A
ROIC(3y)22.67%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 3.75%, EPSM is doing good in the industry, outperforming 69.57% of the companies in the same industry.
EPSM's Profit Margin has declined in the last couple of years.
EPSM has a Operating Margin of 4.84%. This is in the better half of the industry: EPSM outperforms 65.22% of its industry peers.
EPSM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 12.92%, EPSM is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
EPSM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.84% | ||
| PM (TTM) | 3.75% | ||
| GM | 12.92% |
OM growth 3Y-23.27%
OM growth 5YN/A
PM growth 3Y-27.33%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
2. Health
2.1 Basic Checks
EPSM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EPSM remains at a similar level compared to 1 year ago.
EPSM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 13.08 indicates that EPSM is not in any danger for bankruptcy at the moment.
EPSM has a better Altman-Z score (13.08) than 91.30% of its industry peers.
There is no outstanding debt for EPSM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.08 |
ROIC/WACC0.89
WACC10.01%
2.3 Liquidity
EPSM has a Current Ratio of 4.44. This indicates that EPSM is financially healthy and has no problem in meeting its short term obligations.
EPSM has a Current ratio of 4.44. This is amongst the best in the industry. EPSM outperforms 86.96% of its industry peers.
A Quick Ratio of 2.46 indicates that EPSM has no problem at all paying its short term obligations.
EPSM has a Quick ratio of 2.46. This is amongst the best in the industry. EPSM outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
EPSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.73%.
EPSM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.90% yearly.
The Revenue for EPSM has decreased by -58.76% in the past year. This is quite bad
Measured over the past years, EPSM shows a very negative growth in Revenue. The Revenue has been decreasing by -11.73% on average per year.
EPS 1Y (TTM)-89.73%
EPS 3Y-35.9%
EPS 5YN/A
EPS Q2Q%-92.54%
Revenue 1Y (TTM)-58.76%
Revenue growth 3Y-11.73%
Revenue growth 5YN/A
Sales Q2Q%-57.12%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 46.83, EPSM can be considered very expensive at the moment.
EPSM's Price/Earnings ratio is in line with the industry average.
EPSM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
EPSM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EPSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.81
-0.59 (-17.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners6.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.77M
Revenue(TTM)19.63M
Net Income(TTM)736.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.83 | ||
| Fwd PE | N/A | ||
| P/S | 1.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.66 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 38.86 |
EPS(TTM)0.06
EY2.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.46
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 9.08% | ||
| ROCE | 11.47% | ||
| ROIC | 8.94% | ||
| ROICexc | 9.15% | ||
| ROICexgc | 9.15% | ||
| OM | 4.84% | ||
| PM (TTM) | 3.75% | ||
| GM | 12.92% | ||
| FCFM | N/A |
ROA(3y)17.62%
ROA(5y)N/A
ROE(3y)25.93%
ROE(5y)N/A
ROIC(3y)22.67%
ROIC(5y)N/A
ROICexc(3y)26.46%
ROICexc(5y)N/A
ROICexgc(3y)26.46%
ROICexgc(5y)N/A
ROCE(3y)29.15%
ROCE(5y)N/A
ROICexgc growth 3Y-51.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y-51.18%
ROICexc growth 5YN/A
OM growth 3Y-23.27%
OM growth 5YN/A
PM growth 3Y-27.33%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
F-Score3
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 540.26% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 13.08 |
F-Score3
WACC10.01%
ROIC/WACC0.89
Cap/Depr(3y)187.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.73%
EPS 3Y-35.9%
EPS 5YN/A
EPS Q2Q%-92.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.76%
Revenue growth 3Y-11.73%
Revenue growth 5YN/A
Sales Q2Q%-57.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.65%
EBIT growth 3Y-32.27%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-179.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.8%
OCF growth 3YN/A
OCF growth 5YN/A
EPSIUM ENTERPRISE LTD-A / EPSM FAQ
What is the ChartMill fundamental rating of EPSIUM ENTERPRISE LTD-A (EPSM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to EPSM.
Can you provide the valuation status for EPSIUM ENTERPRISE LTD-A?
ChartMill assigns a valuation rating of 1 / 10 to EPSIUM ENTERPRISE LTD-A (EPSM). This can be considered as Overvalued.
How profitable is EPSIUM ENTERPRISE LTD-A (EPSM) stock?
EPSIUM ENTERPRISE LTD-A (EPSM) has a profitability rating of 5 / 10.
How financially healthy is EPSIUM ENTERPRISE LTD-A?
The financial health rating of EPSIUM ENTERPRISE LTD-A (EPSM) is 9 / 10.