ScoreWhy is Endeavour Mining Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.97
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.77% and Operating profit at 32.16%
3
With a growth in Net Profit of 412.74%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2,627.08 MM
- ROCE(HY) Highest at 26.99%
- DEBTORS TURNOVER RATIO(HY) Highest at 25.11 times
4
With ROE of 35.15%, it has a fair valuation with a 3.74 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 82.83%, its profits have risen by 343.1% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 203.9
5
Market Beating Performance
- The stock has generated a return of 82.83% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Endeavour Mining Plc 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 Endeavour Mining Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Endeavour Mining Plc
82.83%
6.41
51.10%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.77%
EBIT Growth (5y)
32.16%
EBIT to Interest (avg)
9.97
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.77
Tax Ratio
98.73%
Dividend Payout Ratio
51.18%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.61%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.74
EV to EBIT
5.80
EV to EBITDA
4.51
EV to Capital Employed
4.09
EV to Sales
2.70
PEG Ratio
0.03
Dividend Yield
203.93%
ROCE (Latest)
70.48%
ROE (Latest)
35.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,627.08 MM
ROCE(HY)
Highest at 26.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 25.11 times
INTEREST COVERAGE RATIO(Q)
Highest at 5,532.28
RAW MATERIAL COST(Y)
Fallen by -11.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -9.67 %
NET SALES(Q)
Highest at CAD 1,850.43 MM
OPERATING PROFIT(Q)
Highest at CAD 1,199.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.8 %
PRE-TAX PROFIT(Q)
Highest at CAD 964.04 MM
NET PROFIT(Q)
Highest at CAD 482.09 MM
EPS(Q)
Highest at CAD 1.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Endeavour Mining Plc
Operating Cash Flow
Highest at CAD 2,627.08 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 5,532.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 25.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 1,850.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 1,850.43 MM has Grown at 25.02%
over average net sales of the previous four periods of CAD 1,480.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1,199.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 64.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 964.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 964.04 MM has Grown at 74.88%
over average net sales of the previous four periods of CAD 551.24 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 482.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 482.09 MM has Grown at 74.69%
over average net sales of the previous four periods of CAD 275.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -9.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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