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5-day change | 1st Jan Change | ||
0.0007 USD | 0.00% | 0.00% | 0.00% |
2022 | Ever-Glory International Group, Inc.(OTCPK:EVKG) dropped from NASDAQ Composite Index | CI |
2022 | Sector Update: Consumer Stock End Well Above Thursday Lows | MT |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.32 | 34.77 | 59.08 | 23.38 | 44.87 | 36.59 |
Enterprise Value (EV) 1 | 14.26 | 9.625 | 41.57 | 58.18 | 68.92 | 95.98 |
P/E ratio | 4.48 x | 2.8 x | 4.92 x | - | 13.7 x | -398 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.08 x | 0.13 x | 0.06 x | 0.17 x | 0.11 x |
EV / Revenue | 0.04 x | 0.02 x | 0.09 x | 0.15 x | 0.26 x | 0.29 x |
EV / EBITDA | 0.81 x | 0.44 x | 1.83 x | 4.97 x | 7.31 x | 16.4 x |
EV / FCF | 0.41 x | 4.49 x | -3.54 x | -23.5 x | -7.74 x | -2.97 x |
FCF Yield | 242% | 22.3% | -28.2% | -4.25% | -12.9% | -33.7% |
Price to Book | 0.36 x | 0.34 x | 0.52 x | - | 0.33 x | 0.26 x |
Nbr of stocks (in thousands) | 14,788 | 14,796 | 14,798 | 14,802 | 14,809 | 14,812 |
Reference price 2 | 2.050 | 2.350 | 3.993 | - | 3.030 | 2.470 |
Announcement Date | 3/30/17 | 3/28/18 | 3/29/19 | 3/30/20 | 3/30/21 | 4/12/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 392.7 | 415.6 | 448.5 | 383.1 | 267.4 | 331 |
EBITDA 1 | 17.64 | 21.76 | 22.77 | 11.71 | 9.434 | 5.866 |
EBIT 1 | 9.72 | 14.75 | 16.1 | 3.468 | 4.143 | -0.538 |
Operating Margin | 2.48% | 3.55% | 3.59% | 0.91% | 1.55% | -0.16% |
Earnings before Tax (EBT) 1 | 10.26 | 17.87 | 16.38 | 5.781 | 5.742 | 2.853 |
Net income 1 | 6.764 | 12.46 | 12.01 | 1.27 | 3.28 | -0.092 |
Net margin | 1.72% | 3% | 2.68% | 0.33% | 1.23% | -0.03% |
EPS 2 | 0.4574 | 0.8400 | 0.8115 | 0.0858 | 0.2215 | -0.006211 |
Free Cash Flow 1 | 34.49 | 2.145 | -11.73 | -2.471 | -8.907 | -32.3 |
FCF margin | 8.78% | 0.52% | -2.61% | -0.65% | -3.33% | -9.76% |
FCF Conversion (EBITDA) | 195.59% | 9.86% | - | - | - | - |
FCF Conversion (Net income) | 509.93% | 17.22% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/30/17 | 3/28/18 | 3/29/19 | 3/30/20 | 3/30/21 | 4/12/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 34.8 | 24.1 | 59.4 |
Net Cash position 1 | 16.1 | 25.1 | 17.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.973 x | 2.549 x | 10.13 x |
Free Cash Flow 1 | 34.5 | 2.15 | -11.7 | -2.47 | -8.91 | -32.3 |
ROE (net income / shareholders' equity) | 7.58% | 12.9% | 10.6% | 1.05% | 2.58% | -0.07% |
ROA (Net income/ Total Assets) | 2.83% | 4.13% | 4.05% | 0.78% | 0.82% | -0.1% |
Assets 1 | 239.4 | 301.6 | 296.6 | 162.3 | 401.2 | 93.21 |
Book Value Per Share 2 | 5.740 | 7.010 | 7.750 | 8.150 | 9.080 | 9.610 |
Cash Flow per Share 2 | 3.060 | 4.250 | 3.180 | 3.280 | 5.530 | 3.860 |
Capex 1 | 11 | 8.56 | 12.2 | 8.68 | 6.35 | 10.1 |
Capex / Sales | 2.81% | 2.06% | 2.72% | 2.26% | 2.38% | 3.06% |
Announcement Date | 3/30/17 | 3/28/18 | 3/29/19 | 3/30/20 | 3/30/21 | 4/12/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 10.37K | |
-15.04% | 723M | |
+23.21% | 406M | |
-29.79% | 268M | |
+117.11% | 211M | |
0.00% | 130M | |
+4.88% | 124M | |
-35.16% | 116M | |
+27.07% | 104M | |
+8.51% | 72.58M |
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- Financials Ever-Glory International Group, Inc.