Head-To-Head Contrast: Eldorado Gold (EGO) and The Competition

Eldorado Gold (NYSE:EGO – Get Free Report) is one of 1,984 public companies in the “Metals & Mining” industry, but how does it compare to its peers? We will compare Eldorado Gold to similar businesses based on the strength of its institutional ownership, risk, earnings, valuation, dividends, analyst recommendations and profitability.

Earnings and Valuation

This table compares Eldorado Gold and its peers gross revenue, earnings per share (EPS) and valuation.

Eldorado Gold’s peers have higher revenue, but lower earnings than Eldorado Gold. Eldorado Gold is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of current ratings for Eldorado Gold and its peers, as reported by MarketBeat.com.

Eldorado Gold presently has a consensus price target of $46.57, indicating a potential upside of 39.08%. As a group, “Metals & Mining” companies have a potential upside of 30.05%. Given Eldorado Gold’s stronger consensus rating and higher probable upside, analysts clearly believe Eldorado Gold is more favorable than its peers.

Volatility & Risk

Eldorado Gold has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Eldorado Gold’s peers have a beta of 0.98, suggesting that their average stock price is 2% less volatile than the S&P 500.

Dividends

Eldorado Gold pays an annual dividend of $0.30 per share and has a dividend yield of 0.9%. Eldorado Gold pays out 10.0% of its earnings in the form of a dividend. As a group, “Metals & Mining” companies pay a dividend yield of 10.5% and pay out 10.8% of their earnings in the form of a dividend.

Profitability

This table compares Eldorado Gold and its peers’ net margins, return on equity and return on assets.

Institutional and Insider Ownership

69.6% of Eldorado Gold shares are held by institutional investors. Comparatively, 16.1% of shares of all “Metals & Mining” companies are held by institutional investors. 0.6% of Eldorado Gold shares are held by company insiders. Comparatively, 17.6% of shares of all “Metals & Mining” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Eldorado Gold beats its peers on 10 of the 15 factors compared.

Eldorado Gold Company Profile

(Get Free Report)

Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemçukuru mines located in Turkey; Lamaque complex located in Canada; and Olympias, Stratoni, Skouries, Perama Hill, and Sapes gold mines located in Greece, as well as the 80.5% interest in Certej development projects located in Romania. The company was formerly known as Eldorado Corporation Ltd. and changed its name to Eldorado Gold Corporation in April 1996. Eldorado Gold Corporation was incorporated in 1996 and is headquartered in Vancouver, Canada.