EGO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. EGO has an excellent profitability rating, but there are concerns on its financial health. EGO is not overvalued while it is showing excellent growth. This is an interesting combination.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year EGO was profitable.
In the past year EGO had a positive cash flow from operations.
In multiple years EGO reported negative net income over the last 5 years.
Each year in the past 5 years EGO had a positive operating cash flow.

1.2 Ratios

The Return On Assets of EGO (5.73%) is better than 75.16% of its industry peers.
EGO has a Return On Equity of 9.06%. This is in the better half of the industry: EGO outperforms 70.70% of its industry peers.
EGO's Return On Invested Capital of 7.47% is fine compared to the rest of the industry. EGO outperforms 68.15% of its industry peers.
EGO had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 10.48%.
The last Return On Invested Capital (7.47%) for EGO is above the 3 year average (2.90%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	5.73%
ROE	9.06%
ROIC	7.47%

ROA(3y)-0.29%

ROA(5y)-0.3%

ROE(3y)-0.22%

ROE(5y)-0.31%

ROIC(3y)2.9%

ROIC(5y)3.1%

1.3 Margins

With an excellent Profit Margin value of 22.14%, EGO belongs to the best of the industry, outperforming 85.35% of the companies in the same industry.
In the last couple of years the Profit Margin of EGO has grown nicely.
EGO's Operating Margin of 39.44% is amongst the best of the industry. EGO outperforms 90.45% of its industry peers.
EGO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 45.80%, EGO belongs to the best of the industry, outperforming 80.89% of the companies in the same industry.
EGO's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	39.44%
PM (TTM)	22.14%
GM	45.8%

OM growth 3Y12.58%

OM growth 5Y28.7%

PM growth 3YN/A

PM growth 5Y10.88%

GM growth 3Y7.51%

GM growth 5Y12.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EGO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EGO has more shares outstanding
The debt/assets ratio for EGO is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.56 indicates that EGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.56, EGO is not doing good in the industry: 63.06% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.31 indicates that EGO is not too dependend on debt financing.
The Debt to Equity ratio of EGO (0.31) is worse than 63.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	2.56

ROIC/WACC0.79

WACC9.49%

2.3 Liquidity

EGO has a Current Ratio of 2.79. This indicates that EGO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EGO (2.79) is comparable to the rest of the industry.
A Quick Ratio of 2.28 indicates that EGO has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.28, EGO is doing good in the industry, outperforming 63.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.79
Quick Ratio	2.28

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.82% over the past year.
The Earnings Per Share has been growing by 89.34% on average over the past years. This is a very strong growth
Looking at the last year, EGO shows a very strong growth in Revenue. The Revenue has grown by 40.85%.
Measured over the past years, EGO shows a quite strong growth in Revenue. The Revenue has been growing by 16.44% on average per year.

EPS 1Y (TTM)37.82%

EPS 3Y31.64%

EPS 5Y89.34%

EPS Q2Q%17.14%

Revenue 1Y (TTM)40.85%

Revenue growth 3Y12.02%

Revenue growth 5Y16.44%

Sales Q2Q%31.04%

3.2 Future

The Earnings Per Share is expected to grow by 26.49% on average over the next years. This is a very strong growth
EGO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.

EPS Next Y14.22%

EPS Next 2Y75.37%

EPS Next 3Y53.15%

EPS Next 5Y26.49%

Revenue Next Year31.55%

Revenue Next 2Y47.62%

Revenue Next 3Y34.87%

Revenue Next 5Y13.2%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.85 indicates a rather expensive valuation of EGO.
Compared to the rest of the industry, the Price/Earnings ratio of EGO indicates a somewhat cheap valuation: EGO is cheaper than 77.07% of the companies listed in the same industry.
EGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.41.
A Price/Forward Earnings ratio of 8.71 indicates a reasonable valuation of EGO.
Based on the Price/Forward Earnings ratio, EGO is valued cheaper than 87.90% of the companies in the same industry.
EGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	23.85
Fwd PE	8.71

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGO indicates a somewhat cheap valuation: EGO is cheaper than 79.62% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.69

4.3 Compensation for Growth

EGO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of EGO may justify a higher PE ratio.
A more expensive valuation may be justified as EGO's earnings are expected to grow with 53.15% in the coming years.

PEG (NY)1.68

PEG (5Y)0.27

EPS Next 2Y75.37%

EPS Next 3Y53.15%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.46%, EGO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.02, EGO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.46, EGO pays less dividend than the S&P500 average, which is at 1.83.

		Industry Rank	Sector Rank
Dividend Yield	0.46%

5.2 History

EGO has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y75.37%

EPS Next 3Y53.15%

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ELDORADO GOLD CORP / EGO FAQ

What is the fundamental rating for EGO stock?

ChartMill assigns a fundamental rating of 6 / 10 to EGO.

Can you provide the valuation status for ELDORADO GOLD CORP?

ChartMill assigns a valuation rating of 5 / 10 to ELDORADO GOLD CORP (EGO). This can be considered as Fairly Valued.

How profitable is ELDORADO GOLD CORP (EGO) stock?

ELDORADO GOLD CORP (EGO) has a profitability rating of 8 / 10.

Can you provide the expected EPS growth for EGO stock?

The Earnings per Share (EPS) of ELDORADO GOLD CORP (EGO) is expected to grow by 14.22% in the next year.

Is the dividend of ELDORADO GOLD CORP sustainable?

The dividend rating of ELDORADO GOLD CORP (EGO) is 2 / 10 and the dividend payout ratio is 0%.