ENDEAVOUR SILVER CORP (EXK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXK - CA29258Y1034 - Common Stock
9.22 USD
-0.14 (-1.5%)
9.29 USD
+0.07 (+0.76%)
Overall EXK gets a fundamental rating of 2 out of 10. We evaluated EXK against 156 industry peers in the Metals & Mining industry. EXK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, EXK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
EXK had negative earnings in the past year.
EXK had a positive operating cash flow in the past year.
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 (-9.27%) is worse than 71.15% of its industry peers.
Looking at the Return On Equity, with a value of -18.53%, EXK is doing worse than 69.23% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.08%, EXK is in line with its industry, outperforming 46.79% of the companies in the same industry.
EXK had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 13.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.27% | ||
| ROE | -18.53% | ||
| ROIC | 0.08% |
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
The Operating Margin of EXK (0.23%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EXK has declined.
With a Gross Margin value of 13.03%, EXK perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
EXK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.23% | ||
| PM (TTM) | N/A | ||
| GM | 13.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXK is destroying value.
Compared to 1 year ago, EXK has more shares outstanding
EXK has more shares outstanding than it did 5 years ago.
EXK has a worse debt/assets ratio than last year.
2.2 Solvency
EXK has an Altman-Z score of 2.83. This is not the best score and indicates that EXK is in the grey zone with still only limited risk for bankruptcy at the moment.
EXK has a Altman-Z score (2.83) which is in line with its industry peers.
EXK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
EXK's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. EXK outperforms 45.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.83 |
ROIC/WACC0.01
WACC9.15%
2.3 Liquidity
EXK has a Current Ratio of 0.79. This is a bad value and indicates that EXK is not financially healthy enough and could expect problems in meeting its short term obligations.
EXK has a worse Current ratio (0.79) than 91.03% of its industry peers.
EXK has a Quick Ratio of 0.79. This is a bad value and indicates that EXK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EXK (0.57) is worse than 87.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for EXK have decreased strongly by -66.67% in the last year.
EXK shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.22%.
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)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%
3.2 Future
EXK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.69% yearly.
Based on estimates for the next years, EXK will show a very strong growth in Revenue. The Revenue will grow by 39.07% on average per year.
EPS Next Y-13.62%
EPS Next 2Y206.7%
EPS Next 3Y115.11%
EPS Next 5Y53.69%
Revenue Next Year106.87%
Revenue Next 2Y84.24%
Revenue Next 3Y58.14%
Revenue Next 5Y39.07%
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.
With a Price/Forward Earnings ratio of 15.56, EXK is valued correctly.
EXK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXK is cheaper than 65.38% of the companies in the same industry.
EXK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.56 |
4.2 Price Multiples
EXK's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 51.61 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EXK's earnings are expected to grow with 115.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y206.7%
EPS Next 3Y115.11%
5. Dividend
5.1 Amount
EXK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.22
-0.14 (-1.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners55.62%
Inst Owner Change19.01%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)337.14M
Net Income(TTM)-94.29M
Analysts80
Price Target9.73 (5.53%)
Short Float %5.67%
Short Ratio1.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-354.6%
Min EPS beat(2)-595.05%
Max EPS beat(2)-114.14%
EPS beat(4)1
Avg EPS beat(4)-1434.73%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-1023.35%
EPS beat(12)2
Avg EPS beat(12)-714.54%
EPS beat(16)3
Avg EPS beat(16)-577.87%
Revenue beat(2)2
Avg Revenue beat(2)8.49%
Min Revenue beat(2)0.04%
Max Revenue beat(2)16.94%
Revenue beat(4)3
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)16.94%
Revenue beat(8)7
Avg Revenue beat(8)2.97%
Revenue beat(12)9
Avg Revenue beat(12)1.92%
Revenue beat(16)10
Avg Revenue beat(16)-0.39%
PT rev (1m)0.56%
PT rev (3m)40.49%
EPS NQ rev (1m)-25.81%
EPS NQ rev (3m)53.33%
EPS NY rev (1m)-325%
EPS NY rev (3m)-376.92%
Revenue NQ rev (1m)2.09%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)5.52%
Revenue NY rev (3m)10.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.56 | ||
| P/S | 8.05 | ||
| P/FCF | N/A | ||
| P/OCF | 57.74 | ||
| P/B | 5.33 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 51.61 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.59
Fwd EY6.43%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)0.16
OCFY1.73%
SpS1.15
BVpS1.73
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.27% | ||
| ROE | -18.53% | ||
| ROCE | 0.1% | ||
| ROIC | 0.08% | ||
| ROICexc | 0.08% | ||
| ROICexgc | 0.08% | ||
| OM | 0.23% | ||
| PM (TTM) | N/A | ||
| GM | 13.03% | ||
| 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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 321.73% | ||
| Cap/Sales | 52.32% | ||
| Interest Coverage | 0.06 | ||
| Cash Conversion | 84.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.83 |
F-Score3
WACC9.15%
ROIC/WACC0.01
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)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next Y-13.62%
EPS Next 2Y206.7%
EPS Next 3Y115.11%
EPS Next 5Y53.69%
Revenue 1Y (TTM)49.22%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%167.26%
Revenue Next Year106.87%
Revenue Next 2Y84.24%
Revenue Next 3Y58.14%
Revenue Next 5Y39.07%
EBIT growth 1Y-91.44%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year123.81%
EBIT Next 3Y140.25%
EBIT Next 5Y52.95%
FCF growth 1Y-134.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.01%
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 2 / 10 to EXK.
What is the valuation status for EXK stock?
ChartMill assigns a valuation rating of 2 / 10 to ENDEAVOUR SILVER CORP (EXK). This can be considered as Overvalued.
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 decline by -13.62% in the next year.