ENDEAVOUR SILVER CORP (EXK) Stock Fundamental Analysis
NYSE:EXK - New York Stock Exchange, Inc. - CA29258Y1034 - Common Stock - Currency: USD
EXK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. EXK may be in some trouble as it scores bad on both profitability and health. EXK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXK has reported negative net income.
In the past year EXK had a positive cash flow from operations.
Of the past 5 years EXK 4 years were profitable.
Each year in the past 5 years EXK had a positive operating cash flow.
1.2 Ratios
EXK has a Return On Assets of -4.38%. This is in the lower half of the industry: EXK underperforms 60.39% of its industry peers.
EXK has a Return On Equity (-6.50%) which is in line with its industry peers.
EXK's Return On Invested Capital of 1.05% is in line compared to the rest of the industry. EXK outperforms 46.10% of its industry peers.
EXK had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.38% | ||
| ROE | -6.5% | ||
| ROIC | 1.05% |
ROA(3y)-0.51%
ROA(5y)0.76%
ROE(3y)-0.98%
ROE(5y)0.74%
ROIC(3y)2.76%
ROIC(5y)N/A
1.3 Margins
EXK has a Operating Margin of 3.91%. This is comparable to the rest of the industry: EXK outperforms 53.90% of its industry peers.
In the last couple of years the Operating Margin of EXK has declined.
Looking at the Gross Margin, with a value of 19.33%, EXK is in line with its industry, outperforming 54.55% of the companies in the same industry.
EXK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | N/A | ||
| GM | 19.33% |
OM growth 3Y-2.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
EXK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EXK has more shares outstanding than it did 1 year ago.
EXK has more shares outstanding than it did 5 years ago.
EXK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.22 indicates that EXK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.22, EXK is in line with its industry, outperforming 49.35% of the companies in the same industry.
EXK has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, EXK is in line with its industry, outperforming 46.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACC0.12
WACC8.82%
2.3 Liquidity
EXK has a Current Ratio of 2.00. This is a normal value and indicates that EXK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.00, EXK is in line with its industry, outperforming 44.16% of the companies in the same industry.
EXK has a Quick Ratio of 1.54. This is a normal value and indicates that EXK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.54, EXK is in line with its industry, outperforming 51.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
EXK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -250.00%.
The Revenue has been growing slightly by 5.93% in the past year.
EXK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.33% yearly.
EPS 1Y (TTM)-250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%-0.35%
3.2 Future
The Earnings Per Share is expected to grow by 7.79% on average over the next years.
Based on estimates for the next years, EXK will show a very strong growth in Revenue. The Revenue will grow by 28.76% on average per year.
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y7.79%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y28.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
EXK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.77, the valuation of EXK can be described as very cheap.
EXK's Price/Forward Earnings ratio is rather cheap when compared to the industry. EXK is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. EXK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
EXK's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.73 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EXK's earnings are expected to grow with 74.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y179.42%
EPS Next 3Y74.85%
5. Dividend
5.1 Amount
No dividends for EXK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.61
+0.09 (+2.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners44.52%
Inst Owner Change4.73%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap1.05B
Analysts78.18
Price Target6.11 (69.25%)
Short Float %6.25%
Short Ratio1.43
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)1
Avg EPS beat(2)-881.25%
Min EPS beat(2)-1981.29%
Max EPS beat(2)218.79%
EPS beat(4)1
Avg EPS beat(4)-594.65%
Min EPS beat(4)-1981.29%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-322.02%
EPS beat(12)3
Avg EPS beat(12)-264.31%
EPS beat(16)4
Avg EPS beat(16)-217.33%
Revenue beat(2)1
Avg Revenue beat(2)-5.07%
Min Revenue beat(2)-16.69%
Max Revenue beat(2)6.54%
Revenue beat(4)3
Avg Revenue beat(4)1.4%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)14.94%
Revenue beat(8)5
Avg Revenue beat(8)-1.76%
Revenue beat(12)7
Avg Revenue beat(12)-1.19%
Revenue beat(16)7
Avg Revenue beat(16)-3.78%
PT rev (1m)4.67%
PT rev (3m)4.72%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)150%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.43%
Revenue NY rev (1m)24.53%
Revenue NY rev (3m)20.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.77 | ||
| P/S | 4.56 | ||
| P/FCF | N/A | ||
| P/OCF | 51.98 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 24.73 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.46
Fwd EY12.87%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.07
OCFY1.92%
SpS0.79
BVpS1.76
TBVpS1.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.38% | ||
| ROE | -6.5% | ||
| ROCE | 1.33% | ||
| ROIC | 1.05% | ||
| ROICexc | 1.26% | ||
| ROICexgc | 1.26% | ||
| OM | 3.91% | ||
| PM (TTM) | N/A | ||
| GM | 19.33% | ||
| FCFM | N/A |
ROA(3y)-0.51%
ROA(5y)0.76%
ROE(3y)-0.98%
ROE(5y)0.74%
ROIC(3y)2.76%
ROIC(5y)N/A
ROICexc(3y)3.56%
ROICexc(5y)N/A
ROICexgc(3y)3.56%
ROICexgc(5y)N/A
ROCE(3y)3.5%
ROCE(5y)N/A
ROICexcg growth 3Y-31.89%
ROICexcg growth 5YN/A
ROICexc growth 3Y-31.88%
ROICexc growth 5YN/A
OM growth 3Y-2.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 627.73% | ||
| Cap/Sales | 89.78% | ||
| Interest Coverage | 2.04 | ||
| Cash Conversion | 48.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.22 |
F-Score4
WACC8.82%
ROIC/WACC0.12
Cap/Depr(3y)485.81%
Cap/Depr(5y)353.29%
Cap/Sales(3y)66.44%
Cap/Sales(5y)50.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y7.79%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%-0.35%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y28.76%
EBIT growth 1Y-2.16%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year213.25%
EBIT Next 3Y71.24%
EBIT Next 5Y58.29%
FCF growth 1Y-66.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.37%
OCF growth 3Y-6.61%
OCF growth 5YN/A