4.68 USD
+0.48 (+11.43%)
3.75 USD
-0.93 (-19.87%)
Overall EGG gets a fundamental rating of 4 out of 10. We evaluated EGG against 86 industry peers in the Professional Services industry. EGG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EGG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EGG was profitable.
In the past year EGG has reported a negative cash flow from operations.
1.2 Ratios
EGG has a Return On Assets of 19.46%. This is amongst the best in the industry. EGG outperforms 95.35% of its industry peers.
EGG's Return On Equity of 38.08% is amongst the best of the industry. EGG outperforms 90.70% of its industry peers.
With an excellent Return On Invested Capital value of 37.63%, EGG belongs to the best of the industry, outperforming 98.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EGG is significantly above the industry average of 12.04%.
The 3 year average ROIC (92.47%) for EGG is well above the current ROIC(37.63%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.46% | ||
| ROE | 38.08% | ||
| ROIC | 37.63% |
ROA(3y)38.24%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)92.47%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of EGG (12.71%) is better than 81.40% of its industry peers.
Looking at the Operating Margin, with a value of 16.20%, EGG belongs to the top of the industry, outperforming 80.23% of the companies in the same industry.
EGG has a Gross Margin of 63.86%. This is in the better half of the industry: EGG outperforms 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.2% | ||
| PM (TTM) | 12.71% | ||
| GM | 63.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
EGG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EGG has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for EGG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
EGG has an Altman-Z score of 45.37. This indicates that EGG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 45.37, EGG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for EGG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 45.37 |
ROIC/WACC4.31
WACC8.74%
2.3 Liquidity
EGG has a Current Ratio of 2.01. This indicates that EGG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EGG (2.01) is better than 74.42% of its industry peers.
A Quick Ratio of 2.01 indicates that EGG has no problem at all paying its short term obligations.
EGG has a better Quick ratio (2.01) than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The earnings per share for EGG have decreased strongly by -27.63% in the last year.
Looking at the last year, EGG shows a very negative growth in Revenue. The Revenue has decreased by -13.87% in the last year.
EPS 1Y (TTM)-27.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1086%
Revenue 1Y (TTM)-13.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%112.08%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 58.50, which means the current valuation is very expensive for EGG.
Based on the Price/Earnings ratio, EGG is valued a bit more expensive than 63.95% of the companies in the same industry.
EGG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EGG is valued a bit more expensive than 70.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 134.66 |
4.3 Compensation for Growth
The decent profitability rating of EGG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.68
+0.48 (+11.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners31.94%
Ins Owner ChangeN/A
Market Cap132.30M
Revenue(TTM)6.87M
Net Income(TTM)678.10K
AnalystsN/A
Price TargetN/A
Short Float %0.61%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.5 | ||
| Fwd PE | N/A | ||
| P/S | 24.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 74.31 | ||
| P/tB | 74.31 | ||
| EV/EBITDA | 134.66 |
EPS(TTM)0.08
EY1.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.19
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.46% | ||
| ROE | 38.08% | ||
| ROCE | 47.63% | ||
| ROIC | 37.63% | ||
| ROICexc | 308.75% | ||
| ROICexgc | 308.75% | ||
| OM | 16.2% | ||
| PM (TTM) | 12.71% | ||
| GM | 63.86% | ||
| FCFM | N/A |
ROA(3y)38.24%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)92.47%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)120.8%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 55.17% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 45.37 |
F-Score5
WACC8.74%
ROIC/WACC4.31
Cap/Depr(3y)124.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1086%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%112.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-895.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-927%
OCF growth 3YN/A
OCF growth 5YN/A
ENIGMATIG LTD - CLASS A / EGG FAQ
What is the fundamental rating for EGG stock?
ChartMill assigns a fundamental rating of 4 / 10 to EGG.
Can you provide the valuation status for ENIGMATIG LTD - CLASS A?
ChartMill assigns a valuation rating of 1 / 10 to ENIGMATIG LTD - CLASS A (EGG). This can be considered as Overvalued.
Can you provide the profitability details for ENIGMATIG LTD - CLASS A?
ENIGMATIG LTD - CLASS A (EGG) has a profitability rating of 6 / 10.
Can you provide the financial health for EGG stock?
The financial health rating of ENIGMATIG LTD - CLASS A (EGG) is 9 / 10.