ETORO GROUP LTD-A (ETOR) Fundamental Analysis & Valuation

NASDAQ:ETOR • VGG320891077

Current stock price

31.91 USD
-0.15 (-0.47%)
At close:
31.91 USD
0 (0%)
After Hours:

This ETOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ETOR Profitability Analysis

1.1 Basic Checks

  • ETOR had positive earnings in the past year.
  • In the past year ETOR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ETOR reported negative net income in multiple years.
  • Of the past 5 years ETOR 4 years had a positive operating cash flow.
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 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • The Return On Assets of ETOR (12.04%) is better than 88.28% of its industry peers.
  • The Return On Equity of ETOR (15.47%) is better than 75.31% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.06%, ETOR belongs to the top of the industry, outperforming 91.63% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ETOR is significantly above the industry average of 7.23%.
  • The 3 year average ROIC (16.85%) for ETOR is below the current ROIC(17.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.04%
ROE 15.47%
ROIC 17.06%
ROA(3y)10.03%
ROA(5y)N/A
ROE(3y)13.71%
ROE(5y)N/A
ROIC(3y)16.85%
ROIC(5y)N/A
ETOR Yearly ROA, ROE, ROICETOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • ETOR's Profit Margin of 1.56% is on the low side compared to the rest of the industry. ETOR is outperformed by 70.29% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.19%, ETOR is doing worse than 73.64% of the companies in the same industry.
  • ETOR has a worse Gross Margin (6.55%) than 68.20% of its industry peers.
  • In the last couple of years the Gross Margin of ETOR has declined.
Industry RankSector Rank
OM 2.19%
PM (TTM) 1.56%
GM 6.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.81%
GM growth 5YN/A
ETOR Yearly Profit, Operating, Gross MarginsETOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 5 10

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9

2. ETOR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ETOR has less shares outstanding
  • The number of shares outstanding for ETOR has been reduced compared to 5 years ago.
  • ETOR has a better debt/assets ratio than last year.
ETOR Yearly Shares OutstandingETOR Yearly Shares OutstandingYearly Shares Outstanding 2020 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 13.22 indicates that ETOR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.22, ETOR belongs to the top of the industry, outperforming 94.98% of the companies in the same industry.
  • The Debt to FCF ratio of ETOR is 0.17, which is an excellent value as it means it would take ETOR, only 0.17 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.17, ETOR belongs to the top of the industry, outperforming 92.89% of the companies in the same industry.
  • ETOR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • ETOR has a better Debt to Equity ratio (0.03) than 83.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.17
Altman-Z 13.22
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 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 4.89 indicates that ETOR has no problem at all paying its short term obligations.
  • ETOR has a better Current ratio (4.89) than 89.54% of its industry peers.
  • ETOR has a Quick Ratio of 4.89. This indicates that ETOR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.89, ETOR belongs to the best of the industry, outperforming 89.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 4.89
ETOR Yearly Current Assets VS Current LiabilitesETOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ETOR Growth Analysis

3.1 Past

  • The earnings per share for ETOR have decreased by -3.45% in the last year.
  • The Revenue has grown by 9.47% in the past year. This is quite good.
  • Measured over the past years, ETOR shows a very strong growth in Revenue. The Revenue has been growing by 29.84% on average per year.
EPS 1Y (TTM)-3.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)9.47%
Revenue growth 3Y29.84%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ETOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.54% on average per year.
  • ETOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.21% yearly.
EPS Next Y13%
EPS Next 2Y12.44%
EPS Next 3Y14.77%
EPS Next 5Y8.54%
Revenue Next Year8.54%
Revenue Next 2Y10.73%
Revenue Next 3Y9.21%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ETOR Yearly Revenue VS EstimatesETOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
ETOR Yearly EPS VS EstimatesETOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 1 2 3

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6

4. ETOR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.87, which indicates a correct valuation of ETOR.
  • Compared to the rest of the industry, the Price/Earnings ratio of ETOR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ETOR is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 11.26, which indicates a very decent valuation of ETOR.
  • 61.09% of the companies in the same industry are more expensive than ETOR, based on the Price/Forward Earnings ratio.
  • ETOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 13.87
Fwd PE 11.26
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

  • 95.40% of the companies in the same industry are more expensive than ETOR, based on the Enterprise Value to EBITDA ratio.
  • 77.41% of the companies in the same industry are more expensive than ETOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.22
EV/EBITDA 3.68
ETOR Per share dataETOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • ETOR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ETOR's earnings are expected to grow with 14.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y12.44%
EPS Next 3Y14.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ETOR Dividend Analysis

5.1 Amount

  • ETOR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ETOR Fundamentals: All Metrics, Ratios and Statistics

ETORO GROUP LTD-A

NASDAQ:ETOR (4/10/2026, 8:19:40 PM)

After market: 31.91 0 (0%)

31.91

-0.15 (-0.47%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-17
Earnings (Next)06-08
Inst Owners49.32%
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner Change0%
Market Cap2.57B
Revenue(TTM)13.84B
Net Income(TTM)215.70M
Analysts79
Price Target55.37 (73.52%)
Short Float %5.84%
Short Ratio2.54
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)8.29%
Min EPS beat(2)5.5%
Max EPS beat(2)11.08%
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)6.56%
Min Revenue beat(2)6.11%
Max Revenue beat(2)7.01%
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)-0.65%
PT rev (3m)-10.63%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)0%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 13.87
Fwd PE 11.26
P/S 0.19
P/FCF 8.22
P/OCF 8.08
P/B 1.84
P/tB 1.9
EV/EBITDA 3.68
EPS(TTM)2.3
EY7.21%
EPS(NY)2.83
Fwd EY8.88%
FCF(TTM)3.88
FCFY12.17%
OCF(TTM)3.95
OCFY12.38%
SpS171.79
BVpS17.31
TBVpS16.78
PEG (NY)1.07
PEG (5Y)N/A
Graham Number29.93
Profitability
Industry RankSector Rank
ROA 12.04%
ROE 15.47%
ROCE 20.87%
ROIC 17.06%
ROICexc 142.53%
ROICexgc 189.85%
OM 2.19%
PM (TTM) 1.56%
GM 6.55%
FCFM 2.26%
ROA(3y)10.03%
ROA(5y)N/A
ROE(3y)13.71%
ROE(5y)N/A
ROIC(3y)16.85%
ROIC(5y)N/A
ROICexc(3y)85.22%
ROICexc(5y)N/A
ROICexgc(3y)109.2%
ROICexgc(5y)N/A
ROCE(3y)20.62%
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 3Y-10.81%
GM growth 5YN/A
F-Score6
Asset Turnover7.72
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.17
Debt/EBITDA 0.15
Cap/Depr 42.84%
Cap/Sales 0.04%
Interest Coverage 250
Cash Conversion 100.98%
Profit Quality 145.01%
Current Ratio 4.89
Quick Ratio 4.89
Altman-Z 13.22
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)26.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.03%
Cap/Sales(5y)N/A
Profit Quality(3y)335.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y13%
EPS Next 2Y12.44%
EPS Next 3Y14.77%
EPS Next 5Y8.54%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y29.84%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year8.54%
Revenue Next 2Y10.73%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
EBIT growth 1Y5.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.74%
EBIT Next 3Y14.84%
EBIT Next 5YN/A
FCF growth 1Y17.73%
FCF growth 3Y-2.98%
FCF growth 5YN/A
OCF growth 1Y18.49%
OCF growth 3Y-2.84%
OCF growth 5YN/A

ETORO GROUP LTD-A / ETOR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to ETOR.


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

ChartMill assigns a valuation rating of 6 / 10 to ETORO GROUP LTD-A (ETOR). This can be considered as Fairly Valued.


Can you provide the profitability details for ETORO GROUP LTD-A?

ETORO GROUP LTD-A (ETOR) has a profitability rating of 5 / 10.


How financially healthy is ETORO GROUP LTD-A?

The financial health rating of ETORO GROUP LTD-A (ETOR) is 9 / 10.


What is the earnings growth outlook for ETORO GROUP LTD-A?

The Earnings per Share (EPS) of ETORO GROUP LTD-A (ETOR) is expected to grow by 13% in the next year.