ScoreWhy is Eldorado Gold Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.74% and Operating profit at 31.19%
3
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 980.92 MM
- ROCE(HY) Highest at 11.02%
- INTEREST COVERAGE RATIO(Q) Highest at 4,029.35
4
With ROE of 12.32%, it has a attractive valuation with a 1.37 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.50%, its profits have risen by 128.6% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 79.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.14% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eldorado Gold Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eldorado Gold Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eldorado Gold Corp.
-100.0%
7.89
43.45%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.75%
EBIT Growth (5y)
30.39%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.26
Tax Ratio
19.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.13%
ROCE (avg)
6.59%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.50
EV to EBIT
10.38
EV to EBITDA
7.10
EV to Capital Employed
1.49
EV to Sales
3.87
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
14.38%
ROE (Latest)
12.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 980.92 MM
ROCE(HY)
Highest at 11.02%
INTEREST COVERAGE RATIO(Q)
Highest at 4,029.35
RAW MATERIAL COST(Y)
Fallen by -36.46% (YoY
CASH AND EQV(HY)
Highest at CAD 2,879.5 MM
NET SALES(Q)
Highest at CAD 625.14 MM
OPERATING PROFIT(Q)
Highest at CAD 364.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 58.29 %
PRE-TAX PROFIT(Q)
At CAD 205.67 MM has Grown at 66.98%
NET PROFIT(Q)
At CAD 166.01 MM has Grown at 86.65%
EPS(Q)
Highest at CAD 0.92
-8What is not working for the Company
INTEREST(HY)
At CAD 17.93 MM has Grown at 97.54%
Here's what is working for Eldorado Gold Corp.
Operating Cash Flow
Highest at CAD 980.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 4,029.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 625.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 625.14 MM has Grown at 54.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 364.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 58.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 205.67 MM has Grown at 66.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 166.01 MM has Grown at 86.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 2,879.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -36.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eldorado Gold Corp.
Interest
At CAD 17.93 MM has Grown at 97.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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