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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wesdome Gold Mines Ltd.

New Gold, Inc.

Aya Gold & Silver, Inc.

Karora Resources, Inc.

Aura Minerals, Inc.

SilverCrest Metals, Inc.

Endeavour Silver Corp.

Osisko Mining, Inc.

Snowline Gold Corp.

Foran Mining Corp.

New Found Gold Corp.

Why is Endeavour Silver Corp. ?

The company has declared negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At CAD -7.28 MM has Fallen at -4,710.57%
NET PROFIT(Q) At CAD -15.44 MM has Fallen at -363.53%
ROCE(HY) Lowest at -14.92%

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 92.06%, its profits have risen by 52.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Endeavour Silver Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Endeavour Silver Corp.

101.82%

4.44

69.93%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.18%

EBIT Growth (5y)

14.78%

EBIT to Interest (avg)

13.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.54

Tax Ratio

16.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.27%

ROCE (avg)

6.62%

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

NA (Loss Making)

Industry P/E

Price to Book Value

4.55

EV to EBIT

-3264.92

EV to EBITDA

61.44

EV to Capital Employed

4.64

EV to Sales

9.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.05%

ROE (Latest)

-1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

NET PROFIT(9M)

Higher at CAD -12.17 MM

NET SALES(Q)

Highest at CAD 121.89 MM

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -7.28 MM has Fallen at -4,710.57%

NET PROFIT(Q)

At CAD -15.44 MM has Fallen at -363.53%

ROCE(HY)

Lowest at -14.92%

DEBT-EQUITY RATIO (HY)

Highest at 20.57 %

INTEREST COVERAGE RATIO(Q)

Lowest at 976.05

RAW MATERIAL COST(Y)

Grown by 84.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.95%

INTEREST(Q)

Highest at CAD 1.35 MM

Here's what is working for Endeavour Silver Corp.

Net Sales

At CAD 121.89 MM has Grown at 62.25%

over average net sales of the previous four periods of CAD 75.13 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 121.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Depreciation

Highest at CAD 21 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

Depreciation

At CAD 21 MM has Grown at 49.46%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

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

Pre-Tax Profit

At CAD -7.28 MM has Fallen at -4,710.57%

over average net sales of the previous four periods of CAD -0.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -15.44 MM has Fallen at -363.53%

over average net sales of the previous four periods of CAD -3.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.35 MM has Grown at 412.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 976.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 20.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CAD 1.35 MM

in the last five periods and Increased by 412.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 5.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 84.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales