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Company Analysis Equinox Gold Corp.
1. Summary
Advantages
- Price (6.45 $) is less than fair price (9.62 $)
- The stock's return over the last year (9.32%) is higher than the sector average (-39.69%).
- Current debt level 20.98% is below 100% and has decreased over 5 years from 31.46%.
- The company's current efficiency (ROE=11.62%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (0%) are below the sector average (2.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Equinox Gold Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | -7.1% | 6.9% | 2.1% |
| 90 days | 3.2% | -35.9% | 10% |
| 1 year | 9.3% | -39.7% | 12.4% |
EQX vs Sector: Equinox Gold Corp. has outperformed the "Materials" sector by 49.01% over the past year.
EQX vs Market: Equinox Gold Corp. has underperformed the market marginally by -3.09% over the past year.
Stable price: EQX 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: EQX with weekly volatility of 0.1793% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.45 $) is lower than the fair price (9.62 $).
Price significantly below the fair price: The current price (6.45 $) is 49.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.94) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (6.94) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6927) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (0.6927) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.55) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.55) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.91) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (3.91) is lower than that of the market as a whole (18.41).
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 307.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (307.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (11.62%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (11.62%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.13%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (6.13%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.47%.
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.
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 (0%) are at an uncomfortable level.
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