USA - NASDAQ:ETOR - VGG320891077 - Common Stock
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.99% | ||
| ROE | 14.59% | ||
| ROIC | 13.8% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.26% | ||
| PM (TTM) | 1.52% | ||
| GM | 6.52% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.25 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.45 | ||
| Quick Ratio | 4.45 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 15.48 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.55 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.27
+1.23 (+3.23%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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 |
ChartMill assigns a fundamental rating of 4 / 10 to ETOR.
ChartMill assigns a valuation rating of 3 / 10 to ETORO GROUP LTD-A (ETOR). This can be considered as Overvalued.
ETORO GROUP LTD-A (ETOR) has a profitability rating of 2 / 10.
The Earnings per Share (EPS) of ETORO GROUP LTD-A (ETOR) is expected to decline by -0.02% in the next year.