Endeavour Silver Corp. (EDR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Gold, Inc.

Wesdome Gold Mines Ltd.

Endeavour Silver Corp.

Aya Gold & Silver, Inc.

Karora Resources, Inc.

Aura Minerals, Inc.

SilverCrest Metals, Inc.

New Found Gold Corp.

Foran Mining Corp.

Osisko Mining, Inc.

Snowline Gold Corp.

Why is Endeavour Silver Corp. ?

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 79.99%

With a growth in Net Sales of 5.54%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 136.6 MM
ROCE(HY) Highest at 10.41%
NET SALES(Q) Highest at CAD 304.01 MM

With ROE of 13.47%, it has a risky valuation with a 3.60 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 72.74%, its profits have risen by 1010% ; the PEG ratio of the company is 0

High Institutional Holdings at 60.83%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 9.09% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Endeavour Silver 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 Endeavour Silver Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Endeavour Silver Corp.

72.74%

4.82

78.74%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.55%

EBIT Growth (5y)

79.99%

EBIT to Interest (avg)

13.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.57

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

51.74%

ROCE (avg)

10.91%

ROE (avg)

2.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.60

EV to EBIT

18.81

EV to EBITDA

10.62

EV to Capital Employed

5.06

EV to Sales

3.47

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

26.91%

ROE (Latest)

13.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 136.6 MM

ROCE(HY)

Highest at 10.41%

NET SALES(Q)

Highest at CAD 304.01 MM

PRE-TAX PROFIT(Q)

At CAD 96.35 MM has Grown at 123.81%

NET PROFIT(Q)

At CAD 80.6 MM has Grown at 165.98%

RAW MATERIAL COST(Y)

Fallen by -2,401.52% (YoY

CASH AND EQV(HY)

Highest at CAD 681.51 MM

EPS(Q)

Highest at CAD 0.28

-8What is not working for the Company

INTEREST(HY)

At CAD 15.02 MM has Grown at 828.93%

Here's what is working for Endeavour Silver Corp.

Operating Cash Flow

Highest at CAD 136.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 304.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 304.01 MM has Grown at 45.04%

over average net sales of the previous four periods of CAD 209.61 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 96.35 MM has Grown at 123.81%

over average net sales of the previous four periods of CAD 43.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 80.6 MM has Grown at 165.98%

over average net sales of the previous four periods of CAD 30.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 681.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2,401.52% (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

Depreciation

Highest at CAD 36.13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Endeavour Silver Corp.

Interest

At CAD 15.02 MM has Grown at 828.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)