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ETORO GROUP LTD-A (ETOR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ETOR - VGG320891077 - Common Stock

42.31 USD
+0.43 (+1.03%)
Last: 12/2/2025, 11:14:49 AM
Fundamental Rating

4

Overall ETOR gets a fundamental rating of 4 out of 10. We evaluated ETOR against 238 industry peers in the Capital Markets industry. While ETOR has a great health rating, there are worries on its profitability. ETOR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ETOR had positive earnings in the past year.
ETOR Yearly Net Income VS EBIT VS OCF VS FCFETOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

ETOR has a Return On Assets of 10.68%. This is amongst the best in the industry. ETOR outperforms 90.76% of its industry peers.
ETOR's Return On Equity of 13.96% is fine compared to the rest of the industry. ETOR outperforms 73.11% of its industry peers.
ETOR's Return On Invested Capital of 13.29% is amongst the best of the industry. ETOR outperforms 88.24% of its industry peers.
Industry RankSector Rank
ROA 10.68%
ROE 13.96%
ROIC 13.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETOR Yearly ROA, ROE, ROICETOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2022 2023 2024 5 10 15 20

1.3 Margins

With a Profit Margin value of 1.52%, ETOR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
ETOR has a Operating Margin of 2.26%. This is in the lower half of the industry: ETOR underperforms 71.43% of its industry peers.
ETOR has a worse Gross Margin (6.52%) than 67.65% of its industry peers.
Industry RankSector Rank
OM 2.26%
PM (TTM) 1.52%
GM 6.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ETOR Yearly Profit, Operating, Gross MarginsETOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, ETOR has about the same amount of shares outstanding.
ETOR has a better debt/assets ratio than last year.
ETOR Yearly Shares OutstandingETOR Yearly Shares OutstandingYearly Shares Outstanding 2020 2023 2024 20M 40M 60M 80M
ETOR Yearly Total Debt VS Total AssetsETOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

ETOR has an Altman-Z score of 13.48. This indicates that ETOR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.48, ETOR belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ETOR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, ETOR belongs to the top of the industry, outperforming 82.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.48
ROIC/WACCN/A
WACCN/A
ETOR Yearly LT Debt VS Equity VS FCFETOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 4.63 indicates that ETOR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.63, ETOR belongs to the best of the industry, outperforming 84.87% of the companies in the same industry.
ETOR has a Quick Ratio of 4.63. This indicates that ETOR is financially healthy and has no problem in meeting its short term obligations.
ETOR has a better Quick ratio (4.63) than 84.87% of its industry peers.
Industry RankSector Rank
Current Ratio 4.63
Quick Ratio 4.63
ETOR Yearly Current Assets VS Current LiabilitesETOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2023 2024 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

ETOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1160.60%, which is quite impressive.
ETOR shows a strong growth in Revenue. In the last year, the Revenue has grown by 225.39%.
EPS 1Y (TTM)1160.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 8.10% on average over the next years. This is quite good.
The Revenue is expected to decrease by -56.69% on average over the next years. This is quite bad
EPS Next Y-0.02%
EPS Next 2Y3.94%
EPS Next 3Y8.1%
EPS Next 5YN/A
Revenue Next Year-93.13%
Revenue Next 2Y-72.88%
Revenue Next 3Y-56.69%
Revenue Next 5YN/A

3.3 Evolution

ETOR Yearly Revenue VS EstimatesETOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
ETOR Yearly EPS VS EstimatesETOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

ETOR is valuated rather expensively with a Price/Earnings ratio of 18.00.
ETOR's Price/Earnings is on the same level as the industry average.
ETOR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.68, the valuation of ETOR can be described as correct.
ETOR's Price/Forward Earnings ratio is in line with the industry average.
ETOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18
Fwd PE 16.68
ETOR Price Earnings VS Forward Price EarningsETOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

ETOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ETOR is cheaper than 90.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.4
ETOR Per share dataETOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.94%
EPS Next 3Y8.1%

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0

5. Dividend

5.1 Amount

No dividends for ETOR!.
Industry RankSector Rank
Dividend Yield N/A

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ETORO GROUP LTD-A

NASDAQ:ETOR (12/2/2025, 11:14:49 AM)

42.31

+0.43 (+1.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)N/A N/A
Inst Owners50.67%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap3.54B
Revenue(TTM)12.64B
Net Income(TTM)192.38M
Analysts76.36
Price Target62.16 (46.92%)
Short Float %7.89%
Short Ratio2.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.13%
Min EPS beat(2)5.5%
Max EPS beat(2)8.77%
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)2
Avg Revenue beat(2)7.89%
Min Revenue beat(2)6.11%
Max Revenue beat(2)9.68%
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)-7.76%
PT rev (3m)-10.56%
EPS NQ rev (1m)12.37%
EPS NQ rev (3m)13.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)4.96%
Revenue NQ rev (3m)5.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 18
Fwd PE 16.68
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 2.66
EV/EBITDA 7.4
EPS(TTM)2.35
EY5.55%
EPS(NY)2.54
Fwd EY6%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS151.01
BVpS16.46
TBVpS15.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.5
Profitability
Industry RankSector Rank
ROA 10.68%
ROE 13.96%
ROCE 19.93%
ROIC 13.29%
ROICexc 90.21%
ROICexgc 114.19%
OM 2.26%
PM (TTM) 1.52%
GM 6.52%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-ScoreN/A
Asset Turnover7.02
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.15
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.63
Quick Ratio 4.63
Altman-Z 13.48
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)23.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1160.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-0.02%
EPS Next 2Y3.94%
EPS Next 3Y8.1%
EPS Next 5YN/A
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-93.13%
Revenue Next 2Y-72.88%
Revenue Next 3Y-56.69%
Revenue Next 5YN/A
EBIT growth 1Y413.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.36%
EBIT Next 3Y11.42%
EBIT Next 5YN/A
FCF growth 1Y140.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y140.16%
OCF growth 3YN/A
OCF growth 5YN/A

ETORO GROUP LTD-A / ETOR FAQ

What is the fundamental rating for ETOR stock?

ChartMill assigns a fundamental rating of 4 / 10 to ETOR.


What is the valuation status for ETOR stock?

ChartMill assigns a valuation rating of 3 / 10 to ETORO GROUP LTD-A (ETOR). This can be considered as Overvalued.


How profitable is ETORO GROUP LTD-A (ETOR) stock?

ETORO GROUP LTD-A (ETOR) has a profitability rating of 2 / 10.


What is the expected EPS growth for ETORO GROUP LTD-A (ETOR) stock?

The Earnings per Share (EPS) of ETORO GROUP LTD-A (ETOR) is expected to decline by -0.02% in the next year.