ScoreWhy is Endeavour Silver Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 79.99%
3
With a growth in Operating Profit of 141.58%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 105.31 MM
- NET SALES(Q) Highest at CAD 288.06 MM
- RAW MATERIAL COST(Y) Fallen by -261.16% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 81.67%, its profits have risen by 1010% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 51.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 81.67% 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 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.
81.67%
4.86
76.23%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.55%
EBIT Growth (5y)
79.99%
EBIT to Interest (avg)
13.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.57
Tax Ratio
16.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.74%
ROCE (avg)
6.62%
ROE (avg)
2.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.95
EV to EBIT
20.86
EV to EBITDA
11.78
EV to Capital Employed
5.61
EV to Sales
3.85
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
26.91%
ROE (Latest)
13.47%
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 105.31 MM
NET SALES(Q)
Highest at CAD 288.06 MM
RAW MATERIAL COST(Y)
Fallen by -261.16% (YoY
CASH AND EQV(HY)
Highest at CAD 632.82 MM
OPERATING PROFIT(Q)
Highest at CAD 149.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 52 %
PRE-TAX PROFIT(Q)
Highest at CAD 157.06 MM
NET PROFIT(Q)
Highest at CAD 118.66 MM
EPS(Q)
Highest at CAD 0.27
-11What is not working for the Company
INTEREST(HY)
At CAD 23.7 MM has Grown at 3,402.98%
Here's what is working for Endeavour Silver Corp.
Pre-Tax Profit
At CAD 157.06 MM has Grown at 2,943.77%
over average net sales of the previous four periods of CAD 5.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 118.66 MM has Grown at 61,583.21%
over average net sales of the previous four periods of CAD 0.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 105.31 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)
Net Sales
Highest at CAD 288.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 288.06 MM has Grown at 79.67%
over average net sales of the previous four periods of CAD 160.33 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 149.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 157.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 118.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 632.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -261.16% (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 Endeavour Silver Corp.
Interest
At CAD 23.7 MM has Grown at 3,402.98%
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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