ENDEAVOUR SILVER CORP (EXK) Stock Fundamental Analysis
USA - NYSE:EXK - CA29258Y1034 - Common Stock
8.16 USD
-0.04 (-0.49%)
8.18 USD
+0.02 (+0.25%)
We assign a fundamental rating of 3 out of 10 to EXK. EXK was compared to 154 industry peers in the Metals & Mining industry. EXK may be in some trouble as it scores bad on both profitability and health. EXK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EXK had negative earnings in the past year.
In the past year EXK had a positive cash flow from operations.
Of the past 5 years EXK 4 years were profitable.
In the past 5 years EXK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EXK (-6.99%) is worse than 64.29% of its industry peers.
EXK's Return On Equity of -13.16% is on the low side compared to the rest of the industry. EXK is outperformed by 64.94% of its industry peers.
EXK has a Return On Invested Capital (0.28%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXK is significantly below the industry average of 12.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -13.16% | ||
| ROIC | 0.28% |
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's Operating Margin of 1.11% is in line compared to the rest of the industry. EXK outperforms 51.30% of its industry peers.
EXK's Operating Margin has declined in the last couple of years.
The Gross Margin of EXK (16.47%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EXK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.11% | ||
| PM (TTM) | N/A | ||
| GM | 16.47% |
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.
Compared to 1 year ago, EXK has more shares outstanding
The number of shares outstanding for EXK has been increased compared to 5 years ago.
The debt/assets ratio for EXK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.70 indicates that EXK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EXK (2.70) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.23 indicates that EXK is not too dependend on debt financing.
EXK has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC0.03
WACC8.33%
2.3 Liquidity
EXK has a Current Ratio of 0.93. This is a bad value and indicates that EXK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.93, EXK is doing worse than 85.71% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that EXK may have some problems paying its short term obligations.
EXK has a worse Quick ratio (0.65) than 82.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
EXK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -600.00%.
Looking at the last year, EXK shows a quite strong growth in Revenue. The Revenue has grown by 11.64% in the last year.
The Revenue has been growing by 12.33% on average over the past years. This is quite good.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%46.41%
3.2 Future
The Earnings Per Share is expected to grow by 53.69% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 33.18% on average over the next years. This is a very strong growth
EPS Next Y144.19%
EPS Next 2Y188.31%
EPS Next 3Y96.22%
EPS Next 5Y53.69%
Revenue Next Year87.24%
Revenue Next 2Y75.52%
Revenue Next 3Y48.11%
Revenue Next 5Y33.18%
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
The Price/Earnings Ratio is negative for EXK. In the last year negative earnings were reported.
EXK is valuated correctly with a Price/Forward Earnings ratio of 16.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXK indicates a somewhat cheap valuation: EXK is cheaper than 61.04% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. EXK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.16 |
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 | 61.35 |
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.
A more expensive valuation may be justified as EXK's earnings are expected to grow with 96.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y188.31%
EPS Next 3Y96.22%
5. Dividend
5.1 Amount
EXK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.16
-0.04 (-0.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.49%
Inst Owner Change0.6%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)247.75M
Net Income(TTM)-69637000
Analysts78.33
Price Target9.75 (19.49%)
Short Float %7.05%
Short Ratio1.36
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)0
Avg EPS beat(2)-2921.78%
Min EPS beat(2)-5248.51%
Max EPS beat(2)-595.05%
EPS beat(4)1
Avg EPS beat(4)-1901.52%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1033.96%
EPS beat(12)2
Avg EPS beat(12)-718.86%
EPS beat(16)3
Avg EPS beat(16)-586.26%
Revenue beat(2)2
Avg Revenue beat(2)0.08%
Min Revenue beat(2)0.04%
Max Revenue beat(2)0.11%
Revenue beat(4)3
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)6.54%
Revenue beat(8)6
Avg Revenue beat(8)-0.8%
Revenue beat(12)8
Avg Revenue beat(12)-0.12%
Revenue beat(16)9
Avg Revenue beat(16)-2.55%
PT rev (1m)40.79%
PT rev (3m)48.1%
EPS NQ rev (1m)47.37%
EPS NQ rev (3m)75%
EPS NY rev (1m)0%
EPS NY rev (3m)-81.77%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)18.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.16 | ||
| P/S | 9.56 | ||
| P/FCF | N/A | ||
| P/OCF | 87.4 | ||
| P/B | 4.48 | ||
| P/tB | 4.48 | ||
| EV/EBITDA | 61.35 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.51
Fwd EY6.19%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.09
OCFY1.14%
SpS0.85
BVpS1.82
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -13.16% | ||
| ROCE | 0.35% | ||
| ROIC | 0.28% | ||
| ROICexc | 0.3% | ||
| ROICexgc | 0.3% | ||
| OM | 1.11% | ||
| PM (TTM) | N/A | ||
| GM | 16.47% | ||
| 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
ROICexgc growth 3Y-31.89%
ROICexgc 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-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 503.82% | ||
| Cap/Sales | 76.86% | ||
| Interest Coverage | 0.27 | ||
| Cash Conversion | 66.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.7 |
F-Score3
WACC8.33%
ROIC/WACC0.03
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y144.19%
EPS Next 2Y188.31%
EPS Next 3Y96.22%
EPS Next 5Y53.69%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%46.41%
Revenue Next Year87.24%
Revenue Next 2Y75.52%
Revenue Next 3Y48.11%
Revenue Next 5Y33.18%
EBIT growth 1Y100.07%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year219.22%
EBIT Next 3Y109.71%
EBIT Next 5Y52.95%
FCF growth 1Y-134.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.85%
OCF growth 3Y-6.61%
OCF growth 5YN/A
ENDEAVOUR SILVER CORP / EXK FAQ
What is the ChartMill fundamental rating of ENDEAVOUR SILVER CORP (EXK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to EXK.
What is the valuation status for EXK stock?
ChartMill assigns a valuation rating of 4 / 10 to ENDEAVOUR SILVER CORP (EXK). This can be considered as Fairly Valued.
How profitable is ENDEAVOUR SILVER CORP (EXK) stock?
ENDEAVOUR SILVER CORP (EXK) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for EXK stock?
The Earnings per Share (EPS) of ENDEAVOUR SILVER CORP (EXK) is expected to grow by 144.19% in the next year.