2.94 USD
-0.21 (-6.67%)
3 USD
+0.06 (+2.04%)
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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EPSM was profitable.
EPSM had a negative operating cash flow in the past year.
1.2 Ratios
EPSM has a better Return On Assets (6.93%) than 73.91% of its industry peers.
Looking at the Return On Equity, with a value of 9.08%, EPSM is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
The Return On Invested Capital of EPSM (8.94%) is better than 69.57% of its industry peers.
EPSM had an Average Return On Invested Capital over the past 3 years of 22.67%. This is significantly above the industry average of 13.91%.
The 3 year average ROIC (22.67%) for EPSM is well above the current ROIC(8.94%). The reason for the recent decline needs to be investigated.
| 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
EPSM's Profit Margin of 3.75% is fine compared to the rest of the industry. EPSM outperforms 69.57% of its industry peers.
EPSM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.84%, EPSM is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
EPSM's Operating Margin has declined in the last couple of years.
EPSM has a Gross Margin (12.92%) which is in line with its industry peers.
In the last couple of years the Gross Margin of EPSM has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EPSM is creating value.
EPSM has about the same amout of shares outstanding than it did 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 13.50 indicates that EPSM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.50, EPSM belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
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 | 13.5 |
ROIC/WACC0.93
WACC9.65%
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's Quick ratio of 2.46 is amongst the best of 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
The earnings per share for EPSM have decreased strongly by -89.73% in the last year.
The earnings per share for EPSM have been decreasing by -35.90% on average. This is quite bad
The Revenue for EPSM has decreased by -58.76% in the past year. This is quite bad
The Revenue for EPSM have been decreasing by -11.73% on average. This is quite bad
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
EPSM is valuated quite expensively with a Price/Earnings ratio of 49.00.
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 26.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
EPSM's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.67 |
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
No dividends for EPSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.94
-0.21 (-6.67%)
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 Cap39.51M
Revenue(TTM)19.63M
Net Income(TTM)736.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
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 | 49 | ||
| Fwd PE | N/A | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.87 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | 40.67 |
EPS(TTM)0.06
EY2.04%
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 | 13.5 |
F-Score3
WACC9.65%
ROIC/WACC0.93
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.