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ETORO GROUP LTD-A (ETOR) Stock Fundamental Analysis

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

31.33 USD
+0.06 (+0.19%)
Last: 1/16/2026, 8:10:23 PM
31.4 USD
+0.07 (+0.22%)
After Hours: 1/16/2026, 8:10:23 PM
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. No worries on liquidiy or solvency for ETOR as it has an excellent financial health rating, but there are worries on the profitability. ETOR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ETOR was profitable.
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

  • With an excellent Return On Assets value of 10.68%, ETOR belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.96%, ETOR is in the better half of the industry, outperforming 73.84% of the companies in the same industry.
  • ETOR has a Return On Invested Capital of 13.29%. This is amongst the best in the industry. ETOR outperforms 87.76% 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

  • ETOR's Profit Margin of 1.52% is on the low side compared to the rest of the industry. ETOR is outperformed by 70.46% of its industry peers.
  • The Operating Margin of ETOR (2.26%) is worse than 69.20% of its industry peers.
  • ETOR has a Gross Margin of 6.52%. This is in the lower half of the industry: ETOR underperforms 66.67% 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

  • An Altman-Z score of 12.23 indicates that ETOR is not in any danger for bankruptcy at the moment.
  • ETOR has a better Altman-Z score (12.23) than 95.36% of its industry peers.
  • ETOR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.03, ETOR belongs to the best of the industry, outperforming 83.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 12.23
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

  • ETOR has a Current 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 Current ratio (4.63) than 84.81% of its industry peers.
  • A Quick Ratio of 4.63 indicates that ETOR has no problem at all paying its short term obligations.
  • ETOR's Quick ratio of 4.63 is amongst the best of the industry. ETOR outperforms 84.81% 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

  • 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

  • Based on estimates for the next years, ETOR will show a small growth in Earnings Per Share. The EPS will grow by 7.57% on average per year.
  • ETOR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -56.22% yearly.
EPS Next Y5.62%
EPS Next 2Y6.82%
EPS Next 3Y9.64%
EPS Next 5Y7.57%
Revenue Next Year-93.01%
Revenue Next 2Y-72.41%
Revenue Next 3Y-56.22%
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 2029 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.33, the valuation of ETOR can be described as correct.
  • 60.76% of the companies in the same industry are more expensive than ETOR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.38. ETOR is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.69 indicates a reasonable valuation of ETOR.
  • ETOR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ETOR is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ETOR is valued rather cheaply.
Industry RankSector Rank
PE 13.33
Fwd PE 11.69
ETOR Price Earnings VS Forward Price EarningsETOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ETOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ETOR is cheaper than 94.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.43
ETOR Per share dataETOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ETOR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.37
PEG (5Y)N/A
EPS Next 2Y6.82%
EPS Next 3Y9.64%

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0

5. Dividend

5.1 Amount

  • No dividends for ETOR!.
Industry RankSector Rank
Dividend Yield 0%

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ETORO GROUP LTD-A

NASDAQ:ETOR (1/16/2026, 8:10:23 PM)

After market: 31.4 +0.07 (+0.22%)

31.33

+0.06 (+0.19%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners56.62%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)12.64B
Net Income(TTM)192.38M
Analysts80
Price Target60.84 (94.19%)
Short Float %5.95%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-2.12%
PT rev (3m)-9.72%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)18.71%
EPS NY rev (1m)1.3%
EPS NY rev (3m)9.96%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)3.67%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 13.33
Fwd PE 11.69
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB 1.97
EV/EBITDA 4.43
EPS(TTM)2.35
EY7.5%
EPS(NY)2.68
Fwd EY8.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS151.01
BVpS16.46
TBVpS15.93
PEG (NY)2.37
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 12.23
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 Y5.62%
EPS Next 2Y6.82%
EPS Next 3Y9.64%
EPS Next 5Y7.57%
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-93.01%
Revenue Next 2Y-72.41%
Revenue Next 3Y-56.22%
Revenue Next 5YN/A
EBIT growth 1Y413.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.6%
EBIT Next 3Y11.26%
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

Can you provide the ChartMill fundamental rating for ETORO GROUP LTD-A?

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


Can you provide the valuation status for ETORO GROUP LTD-A?

ChartMill assigns a valuation rating of 4 / 10 to ETORO GROUP LTD-A (ETOR). This can be considered as Fairly Valued.


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

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


Can you provide the financial health for ETOR stock?

The financial health rating of ETORO GROUP LTD-A (ETOR) is 7 / 10.