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ETORO GROUP LTD-A (ETOR) Stock Fundamental Analysis

NASDAQ:ETOR - Nasdaq - Common Stock - Currency: USD

68.7  +6.13 (+9.8%)

After market: 69.69 +0.99 (+1.44%)

Fundamental Rating

3

Overall ETOR gets a fundamental rating of 3 out of 10. We evaluated ETOR against 232 industry peers in the Capital Markets industry. While ETOR has a great health rating, there are worries on its profitability. ETOR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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

Looking at the Return On Assets, with a value of 16.15%, ETOR belongs to the top of the industry, outperforming 96.98% of the companies in the same industry.
ETOR has a Return On Equity of 23.11%. This is amongst the best in the industry. ETOR outperforms 90.52% of its industry peers.
ETOR's Return On Invested Capital of 21.54% is amongst the best of the industry. ETOR outperforms 97.84% of its industry peers.
Industry RankSector Rank
ROA 16.15%
ROE 23.11%
ROIC 21.54%
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

The Profit Margin of ETOR (1.52%) is worse than 71.12% of its industry peers.
With a Operating Margin value of 2.26%, ETOR is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
ETOR has a worse Gross Margin (6.52%) than 71.12% 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

The number of shares outstanding for ETOR remains at a similar level compared to 1 year ago.
The debt/assets ratio for ETOR has been reduced compared to a year ago.
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 20.93. This indicates that ETOR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 20.93, ETOR belongs to the best of the industry, outperforming 98.71% of the companies in the same industry.
ETOR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
ETOR has a better Debt to Equity ratio (0.05) than 82.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 20.93
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 3.52 indicates that ETOR has no problem at all paying its short term obligations.
The Current ratio of ETOR (3.52) is better than 82.76% of its industry peers.
A Quick Ratio of 3.52 indicates that ETOR has no problem at all paying its short term obligations.
ETOR has a Quick ratio of 3.52. This is amongst the best in the industry. ETOR outperforms 82.76% of its industry peers.
Industry RankSector Rank
Current Ratio 3.52
Quick Ratio 3.52
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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1160.60% over the past year.
The Revenue has grown by 225.39% in the past year. This is a very strong growth!
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

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.
ETOR Yearly Revenue VS EstimatesETOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2B 4B 6B 8B 10B

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 29.23, which means the current valuation is very expensive for ETOR.
Compared to the rest of the industry, the Price/Earnings ratio of ETOR indicates a slightly more expensive valuation: ETOR is more expensive than 66.38% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.52. ETOR is around the same levels.
Industry RankSector Rank
PE 29.23
Fwd PE N/A
ETOR Price Earnings VS Forward Price EarningsETOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ETOR is valued a bit cheaper than the industry average as 78.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.39
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 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ETOR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ETORO GROUP LTD-A

NASDAQ:ETOR (6/6/2025, 8:00:02 PM)

After market: 69.69 +0.99 (+1.44%)

68.7

+6.13 (+9.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.75B
AnalystsN/A
Price TargetN/A
Short Float %0.64%
Short Ratio0.17
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)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 RankSector Rank
PE 29.23
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 6.91
P/tB 7.32
EV/EBITDA 15.39
EPS(TTM)2.35
EY3.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS151.01
BVpS9.94
TBVpS9.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.15%
ROE 23.11%
ROCE 32.31%
ROIC 21.54%
ROICexc 77.77%
ROICexgc 95.87%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover10.61
Health
Industry RankSector Rank
Debt/Equity 0.05
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 3.52
Quick Ratio 3.52
Altman-Z 20.93
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y413.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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