ScoreWhy is Eldorado Gold Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.69% and Operating profit at 24.91%
3
With a growth in Operating Profit of 86.6%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 924.81 MM
- NET PROFIT(HY) At CAD 534.41 MM has Grown at 51.92%
- ROCE(HY) Highest at 13.75%
4
With ROE of 13.18%, it has a expensive valuation with a 1.86 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 56.40%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 79.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.93% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 56.40% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
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.
56.4%
7.60
52.46%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
24.91%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.29
Tax Ratio
19.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.91%
ROCE (avg)
6.59%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.86
EV to EBIT
9.76
EV to EBITDA
7.56
EV to Capital Employed
1.75
EV to Sales
4.37
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
17.95%
ROE (Latest)
13.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 924.81 MM
NET PROFIT(HY)
At CAD 534.41 MM has Grown at 51.92%
ROCE(HY)
Highest at 13.75%
INTEREST COVERAGE RATIO(Q)
Highest at 4,640.44
DIVIDEND PAYOUT RATIO(Y)
Highest at 10.81%
RAW MATERIAL COST(Y)
Fallen by -37.85% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 10.96
NET SALES(Q)
At CAD 730.34 MM has Grown at 43.28%
OPERATING PROFIT MARGIN(Q)
Highest at 59.33 %
PRE-TAX PROFIT(Q)
Highest at CAD 385.29 MM
-4What is not working for the Company
INTEREST(HY)
At CAD 19.83 MM has Grown at 12.99%
DEBT-EQUITY RATIO
(HY)
Highest at 14.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.96 times
Here's what is working for Eldorado Gold Corp.
Operating Cash Flow
Highest at CAD 924.81 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 4,640.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 385.29 MM has Grown at 149.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 534.41 MM has Grown at 51.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Sales
At CAD 730.34 MM has Grown at 43.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 59.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 385.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Dividend per share
Highest at CAD 10.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 10.81%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -37.85% (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 19.83 MM has Grown at 12.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 14.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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