Company Analysis Eldorado Gold Corporation
1. Summary
Advantages
- The stock's return over the last year (25.04%) is higher than the sector average (-13.89%).
- The company's current efficiency (ROE=2.99%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (15.97 $) is higher than fair price (6.27 $)
- Dividends (0%) are below the sector average (2.37%).
- Current debt level 13.03% has increased over 5 years from 10.86%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eldorado Gold Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 7% | 1.5% | 1.7% |
| 90 days | -10.6% | -21.2% | 4.6% |
| 1 year | 25% | -13.9% | 24.9% |
EGO vs Sector: Eldorado Gold Corporation has outperformed the "Materials" sector by 38.93% over the past year.
EGO vs Market: Eldorado Gold Corporation has outperformed the market by 0.1569% over the past year.
Stable price: EGO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EGO with weekly volatility of 0.4815% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.97 $) is higher than the fair price (6.27 $).
Price is higher than fair: The current price (15.97 $) is 60.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.79) is higher than that of the sector as a whole (24.46).
P/E vs Market: The company's P/E (24.79) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7424) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (0.7424) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.53) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (2.53) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.06) is lower than that of the sector as a whole (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (6.06) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.0249% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.0249%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (2.99%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (2.99%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.11%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (2.11%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.75%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-10.75%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.37%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.83%) are at an uncomfortable level.
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