ENDEAVOUR SILVER CORP (EXK) Stock Fundamental Analysis
NYSE:EXK - New York Stock Exchange, Inc. - CA29258Y1034 - Common Stock - Currency: USD
Taking everything into account, EXK scores 3 out of 10 in our fundamental rating. EXK was compared to 154 industry peers in the Metals & Mining industry. EXK has a bad profitability rating. Also its financial health evaluation is rather negative. EXK has a decent growth rate and is not valued too expensively.
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.
EXK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EXK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EXK (-8.68%) is worse than 68.83% of its industry peers.
EXK's Return On Equity of -13.98% 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 of 1.17%. This is comparable to the rest of the industry: EXK outperforms 48.70% 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 11.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.68% | ||
| ROE | -13.98% | ||
| ROIC | 1.17% |
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 (4.23%) 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 19.90%, EXK perfoms like the industry average, outperforming 57.79% of the companies in the same industry.
EXK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | N/A | ||
| GM | 19.9% |
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
EXK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EXK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.20 indicates that EXK is not in any danger for bankruptcy at the moment.
EXK has a Altman-Z score (3.20) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.25 indicates that EXK is not too dependend on debt financing.
EXK has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: EXK outperforms 42.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.2 |
ROIC/WACC0.13
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.14 indicates that EXK should not have too much problems paying its short term obligations.
EXK's Current ratio of 1.14 is on the low side compared to the rest of the industry. EXK is outperformed by 81.17% of its industry peers.
EXK has a Quick Ratio of 1.14. 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 Quick ratio (0.77) than 79.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for EXK have decreased strongly by -900.00% in the last year.
Looking at the last year, EXK shows a small growth in Revenue. The Revenue has grown by 1.72% 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)-900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1200%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%-0.36%
3.2 Future
EXK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.85% yearly.
The Revenue is expected to grow by 29.85% on average over the next years. This is a very strong growth
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y55.85%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y29.85%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EXK. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 12.35, the valuation of EXK can be described as correct.
EXK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXK is cheaper than 70.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.33. EXK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.35 |
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 | 42.14 |
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 74.85% in the coming years.
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 |
5.74
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners42.36%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.66B
Analysts78.33
Price Target6.1 (6.27%)
Short Float %10.94%
Short Ratio2.1
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)-2514.86%
Min EPS beat(2)-5248.51%
Max EPS beat(2)218.79%
EPS beat(4)1
Avg EPS beat(4)-1807.45%
Min EPS beat(4)-5248.51%
Max EPS beat(4)218.79%
EPS beat(8)2
Avg EPS beat(8)-976.72%
EPS beat(12)2
Avg EPS beat(12)-706.48%
EPS beat(16)3
Avg EPS beat(16)-553.55%
Revenue beat(2)1
Avg Revenue beat(2)-8.29%
Min Revenue beat(2)-16.69%
Max Revenue beat(2)0.11%
Revenue beat(4)3
Avg Revenue beat(4)-2.31%
Min Revenue beat(4)-16.69%
Max Revenue beat(4)6.54%
Revenue beat(8)5
Avg Revenue beat(8)-2.1%
Revenue beat(12)7
Avg Revenue beat(12)-1.99%
Revenue beat(16)8
Avg Revenue beat(16)-2.69%
PT rev (1m)-0.27%
PT rev (3m)4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.35 | ||
| P/S | 7.64 | ||
| P/FCF | N/A | ||
| P/OCF | 92.88 | ||
| P/B | 3.68 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 42.14 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.46
Fwd EY8.09%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.06
OCFY1.08%
SpS0.75
BVpS1.56
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.68% | ||
| ROE | -13.98% | ||
| ROCE | 1.48% | ||
| ROIC | 1.17% | ||
| ROICexc | 1.31% | ||
| ROICexgc | 1.31% | ||
| OM | 4.23% | ||
| PM (TTM) | N/A | ||
| GM | 19.9% | ||
| 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-Score3
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 608.79% | ||
| Cap/Sales | 88.35% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | 43.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 3.2 |
F-Score3
WACC8.74%
ROIC/WACC0.13
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)-900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1200%
EPS Next Y342.4%
EPS Next 2Y179.42%
EPS Next 3Y74.85%
EPS Next 5Y55.85%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y9.6%
Revenue growth 5Y12.33%
Sales Q2Q%-0.36%
Revenue Next Year94.75%
Revenue Next 2Y70.46%
Revenue Next 3Y33.75%
Revenue Next 5Y29.85%
EBIT growth 1Y80.46%
EBIT growth 3Y6.61%
EBIT growth 5YN/A
EBIT Next Year214.33%
EBIT Next 3Y84.98%
EBIT Next 5Y53.06%
FCF growth 1Y-105.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.55%
OCF growth 3Y-6.61%
OCF growth 5YN/A