Business Description
Endeavour Mining PLC
ISIN : GB00BL6K5J42
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 8.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | -21.7 | |||||
3-Year Book Growth Rate | 3.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.32 | |||||
9-Day RSI | 56 | |||||
14-Day RSI | 60.21 | |||||
6-1 Month Momentum % | -17.16 | |||||
12-1 Month Momentum % | -30.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 71.96 | |||||
Days Sales Outstanding | 2.11 | |||||
Days Payable | 63.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.8 | |||||
Dividend Payout Ratio | 1.18 | |||||
Forward Dividend Yield % | 3.8 | |||||
5-Year Yield-on-Cost % | 3.8 | |||||
3-Year Average Share Buyback Ratio | -14.5 | |||||
Shareholder Yield % | 3.58 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.98 | |||||
Operating Margin % | 26.23 | |||||
Net Margin % | -9.15 | |||||
FCF Margin % | -2.99 | |||||
ROE % | -5.84 | |||||
ROA % | -3.3 | |||||
ROIC % | 2.22 | |||||
ROC (Joel Greenblatt) % | 7.68 | |||||
ROCE % | 6.09 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.99 | |||||
PE Ratio without NRI | 31.5 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 2.44 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.73 | |||||
Price-to-Operating-Cash-Flow | 7.61 | |||||
EV-to-EBIT | 17.34 | |||||
EV-to-Forward-EBIT | 13.13 | |||||
EV-to-EBITDA | 6.39 | |||||
EV-to-Forward-EBITDA | 4.85 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-Forward-Revenue | 2.4 | |||||
EV-to-FCF | -88.96 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
Price-to-Graham-Number | 1.53 | |||||
Earnings Yield (Greenblatt) % | 5.77 | |||||
FCF Yield % | -1.26 | |||||
Forward Rate of Return (Yacktman) % | 27.6 |