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ETORO GROUP LTD-A (ETOR) Stock Fundamental Analysis

USA - NASDAQ:ETOR - VGG320891077 - Common Stock

39.27 USD
+1.23 (+3.23%)
Last: 10/24/2025, 8:21:32 PM
39.27 USD
0 (0%)
After Hours: 10/24/2025, 8:21:32 PM
Fundamental Rating

4

ETOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 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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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

With an excellent Return On Assets value of 10.99%, ETOR belongs to the best of the industry, outperforming 89.92% of the companies in the same industry.
ETOR has a Return On Equity of 14.59%. This is in the better half of the industry: ETOR outperforms 76.89% of its industry peers.
ETOR has a better Return On Invested Capital (13.80%) than 89.08% of its industry peers.
Industry RankSector Rank
ROA 10.99%
ROE 14.59%
ROIC 13.8%
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 has a worse Profit Margin (1.52%) than 71.01% of its industry peers.
ETOR has a worse Operating Margin (2.26%) than 71.85% of its industry peers.
With a Gross Margin value of 6.52%, ETOR is not doing good in the industry: 70.17% of the companies in the same industry are doing better.
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 13.25. This indicates that ETOR is financially healthy and has little risk of bankruptcy at the moment.
ETOR has a Altman-Z score of 13.25. This is amongst the best in the industry. ETOR outperforms 94.96% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ETOR is not too dependend on debt financing.
ETOR has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. ETOR outperforms 84.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.25
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 4.45 indicates that ETOR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.45, ETOR belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
A Quick Ratio of 4.45 indicates that ETOR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.45, ETOR belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.45
Quick Ratio 4.45
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.
Looking at the last year, ETOR shows a very strong growth in Revenue. 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

ETOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.10% yearly.
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

A Price/Earnings ratio of 16.71 indicates a correct valuation of ETOR.
The rest of the industry has a similar Price/Earnings ratio as ETOR.
ETOR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 15.48, the valuation of ETOR can be described as correct.
ETOR's Price/Forward Earnings is on the same level as the industry average.
ETOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
Industry RankSector Rank
PE 16.71
Fwd PE 15.48
ETOR Price Earnings VS Forward Price EarningsETOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ETOR is valued cheaper than 91.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.55
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 (10/24/2025, 8:21:32 PM)

After market: 39.27 0 (0%)

39.27

+1.23 (+3.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners50.67%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap3.29B
Revenue(TTM)12.64B
Net Income(TTM)192.38M
Analysts75.24
Price Target67.39 (71.61%)
Short Float %4.61%
Short Ratio2.2
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)-0.3%
PT rev (3m)-11.68%
EPS NQ rev (1m)6.65%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)4.1%
EPS NY rev (3m)-5.41%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE 15.48
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 2.49
P/tB 2.58
EV/EBITDA 6.55
EPS(TTM)2.35
EY5.98%
EPS(NY)2.54
Fwd EY6.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS151.01
BVpS15.75
TBVpS15.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.86
Profitability
Industry RankSector Rank
ROA 10.99%
ROE 14.59%
ROCE 20.7%
ROIC 13.8%
ROICexc 97.83%
ROICexgc 127.21%
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 Turnover7.22
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 4.45
Quick Ratio 4.45
Altman-Z 13.25
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.