Is EDAP TMS Stock a Good Investment?
EDAP TMS Investment Advice | EDAP |
- Examine EDAP TMS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EDAP TMS's leadership team and their track record. Good management can help EDAP TMS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact EDAP TMS's business and its evolving consumer preferences.
- Compare EDAP TMS's performance and market position to its competitors. Analyze how EDAP TMS is positioned in terms of product offerings, innovation, and market share.
- Check if EDAP TMS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EDAP TMS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EDAP TMS SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EDAP TMS SA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine EDAP TMS Stock
Researching EDAP TMS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company shares are held by institutions such as insurance companies. The book value of EDAP TMS was currently reported as 1.15. The company has Price/Earnings (P/E) ratio of 107.4. EDAP TMS SA recorded a loss per share of 0.62. The entity had not issued any dividends in recent years.
To determine if EDAP TMS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EDAP TMS's research are outlined below:
| EDAP TMS SA generated a negative expected return over the last 90 days | |
| EDAP TMS SA has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 60.42 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 24.19 M. | |
| EDAP TMS SA currently holds about 68.33 M in cash with (14.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03. | |
| Latest headline from globenewswire.com: EDAP Announces Scientific Presentation at 2024 AAGL Global Congress Comparing Focal One HIFU Versus Surgery for the Treatment of Deep Infiltrating Endometriosis |
EDAP TMS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EDAP TMS SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EDAP TMS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact EDAP TMS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EDAP TMS's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-15 | 2017-09-30 | -0.024 | -0.02 | 0.004 | 16 | ||
2018-03-27 | 2017-12-31 | 0.02 | 0.014 | -0.006 | 30 | ||
2020-05-15 | 2020-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2019-11-13 | 2019-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2018-11-14 | 2018-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
1998-08-03 | 1998-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-11-07 | 2024-09-30 | -0.16 | -0.18 | -0.02 | 12 | ||
2021-11-17 | 2021-09-30 | -0.01 | -0.03 | -0.02 | 200 |
Know EDAP TMS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EDAP TMS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EDAP TMS SA backward and forwards among themselves. EDAP TMS's institutional investor refers to the entity that pools money to purchase EDAP TMS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Commonwealth Equity Services Inc | 2024-06-30 | 71.3 K | Orion Capital Management Llc | 2024-06-30 | 63.2 K | Summit Trail Advisors, Llc | 2024-09-30 | 60 K | Group One Trading, Lp | 2024-06-30 | 38.5 K | Citadel Advisors Llc | 2024-06-30 | 35 K | Geode Capital Management, Llc | 2024-06-30 | 22.8 K | Accredited Investors Inc | 2024-09-30 | 21.4 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 18.6 K | Miracle Mile Advisors, Inc. | 2024-09-30 | 18.5 K | Soleus Capital Management, L.p. | 2024-06-30 | 7.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.7 M |
EDAP TMS's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.39 M.Market Cap |
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EDAP TMS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.37) | (0.35) |
Determining EDAP TMS's profitability involves analyzing its financial statements and using various financial metrics to determine if EDAP TMS is a good buy. For example, gross profit margin measures EDAP TMS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EDAP TMS's profitability and make more informed investment decisions.
Evaluate EDAP TMS's management efficiency
EDAP TMS SA has return on total asset (ROA) of (0.1224) % which means that it has lost $0.1224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4307) %, meaning that it created substantial loss on money invested by shareholders. EDAP TMS's management efficiency ratios could be used to measure how well EDAP TMS manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to -0.23. In addition to that, Return On Capital Employed is likely to grow to -0.29. At this time, EDAP TMS's Non Current Liabilities Total is relatively stable compared to the past year. As of 11/22/2024, Change To Liabilities is likely to grow to about 1.4 M, while Total Current Liabilities is likely to drop slightly above 16.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.54 | 2.04 | |
| Tangible Book Value Per Share | 1.44 | 1.76 | |
| Enterprise Value Over EBITDA | (8.54) | (8.97) | |
| Price Book Value Ratio | 3.10 | 1.99 | |
| Enterprise Value Multiple | (8.54) | (8.97) | |
| Price Fair Value | 3.10 | 1.99 | |
| Enterprise Value | 141.7 M | 148.8 M |
Evaluating the management effectiveness of EDAP TMS allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EDAP Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.38 |
Basic technical analysis of EDAP Stock
As of the 22nd of November, EDAP TMS owns the Standard Deviation of 4.84, variance of 23.4, and Market Risk Adjusted Performance of (0.98). EDAP TMS SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.EDAP TMS's Outstanding Corporate Bonds
EDAP TMS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EDAP TMS SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EDAP bonds can be classified according to their maturity, which is the date when EDAP TMS SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| EDF 3625 13 OCT 25 Corp BondUS268317AS33 | View | |
| EDF 5 21 SEP 48 Corp BondUS268317AT16 | View | |
| EDF 475 13 OCT 35 Corp BondUS268317AP93 | View | |
| EDF 495 13 OCT 45 Corp BondUS268317AQ76 | View | |
| EDF 45 21 SEP 28 Corp BondUS268317AU88 | View | |
| EDF 4875 21 SEP 38 Corp BondUS268317AV61 | View |
Understand EDAP TMS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EDAP TMS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (724.96) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.4 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 6.27 | |||
| Skewness | (1.22) | |||
| Kurtosis | 6.3 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (724.96) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.4 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 6.27 | |||
| Skewness | (1.22) | |||
| Kurtosis | 6.3 |
Consider EDAP TMS's intraday indicators
EDAP TMS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EDAP TMS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EDAP TMS Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of August 2024 Other Reports | ViewVerify | |
| 5th of April 2024 Other Reports | ViewVerify |
EDAP Stock media impact
Far too much social signal, news, headlines, and media speculation about EDAP TMS that are available to investors today. That information is available publicly through EDAP media outlets and privately through word of mouth or via EDAP internal channels. However, regardless of the origin, that massive amount of EDAP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EDAP TMS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EDAP TMS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EDAP TMS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EDAP TMS alpha.
EDAP TMS Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EDAP TMS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EDAP TMS Corporate Management
| Blandine Confort | Investor Relations Officer | Profile | |
| Francois Dietsch | Global Officer | Profile | |
| Ken Mobeck | Chief Officer | Profile | |
| Frank Hyfte | VP Marketing | Profile | |
| Carre Emmanuel | Chief Officer | Profile |
Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.