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

NASDAQ:ETOR • VGG320891077

Current stock price

30.11 USD
+0.13 (+0.43%)
At close:
29.9 USD
-0.21 (-0.7%)
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

  • In the past year ETOR was profitable.
  • ETOR had a positive operating cash flow in the past year.
  • In multiple years ETOR reported negative net income over the last 5 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

  • ETOR has a Return On Assets of 12.04%. This is amongst the best in the industry. ETOR outperforms 88.02% of its industry peers.
  • ETOR has a better Return On Equity (15.47%) than 76.03% of its industry peers.
  • ETOR has a Return On Invested Capital of 17.06%. This is amongst the best in the industry. ETOR outperforms 91.74% of its industry peers.
  • ETOR had an Average Return On Invested Capital over the past 3 years of 16.88%. This is significantly above the industry average of 7.06%.
  • The last Return On Invested Capital (17.06%) for ETOR is above the 3 year average (16.88%), which is a sign of increasing profitability.
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)16.88%
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

  • The Profit Margin of ETOR (1.56%) is worse than 71.49% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.19%, ETOR is doing worse than 72.31% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 6.55%, ETOR is doing worse than 67.36% of the companies in the same industry.
  • ETOR's Gross Margin has declined in the last couple of years.
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-10.77%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ETOR Health Analysis

2.1 Basic Checks

  • ETOR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ETOR has about the same amount of shares outstanding.
  • 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 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 13.12 indicates that ETOR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ETOR (13.12) is better than 94.21% of its industry peers.
  • 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 92.15% 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.
  • With an excellent Debt to Equity ratio value of 0.03, ETOR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.17
Altman-Z 13.12
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

  • ETOR has a Current Ratio of 4.89. This indicates that ETOR is financially healthy and has no problem in meeting its short term obligations.
  • ETOR has a Current ratio of 4.89. This is amongst the best in the industry. ETOR outperforms 89.26% of its industry peers.
  • A Quick Ratio of 4.89 indicates that ETOR has no problem at all paying its short term obligations.
  • ETOR's Quick ratio of 4.89 is amongst the best of the industry. ETOR outperforms 89.26% of its industry peers.
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

More info and screens

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

5

3. ETOR Growth Analysis

3.1 Past

  • ETOR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.45%.
  • Looking at the last year, ETOR shows a quite strong growth in Revenue. The Revenue has grown by 9.48% in the last year.
  • Measured over the past years, ETOR shows a very strong growth in Revenue. The Revenue has been growing by 29.85% on average per year.
EPS 1Y (TTM)-3.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)9.48%
Revenue growth 3Y29.85%
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 8.54% yearly.
  • ETOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.92% yearly.
EPS Next Y13%
EPS Next 2Y12.44%
EPS Next 3Y14.77%
EPS Next 5Y8.54%
Revenue Next Year8.31%
Revenue Next 2Y10.42%
Revenue Next 3Y8.92%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. ETOR Valuation Analysis

4.1 Price/Earnings Ratio

  • ETOR is valuated correctly with a Price/Earnings ratio of 12.14.
  • ETOR's Price/Earnings ratio is in line with the industry average.
  • ETOR is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.62, which indicates a very decent valuation of ETOR.
  • 63.64% of the companies in the same industry are more expensive than ETOR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ETOR is valued rather cheaply.
Industry RankSector Rank
PE 12.14
Fwd PE 10.62
ETOR Price Earnings VS Forward Price EarningsETOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 96.28% of the companies in the same industry are more expensive than ETOR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ETOR indicates a somewhat cheap valuation: ETOR is cheaper than 79.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.06
EV/EBITDA 3.48
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ETOR's earnings are expected to grow with 14.77% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y12.44%
EPS Next 3Y14.77%

More info and screens

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

0

5. ETOR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ETOR Fundamentals: All Metrics, Ratios and Statistics

ETORO GROUP LTD-A

NASDAQ:ETOR (3/13/2026, 8:23:19 PM)

After market: 29.9 -0.21 (-0.7%)

30.11

+0.13 (+0.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners69.86%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)13.84B
Net Income(TTM)215.70M
Analysts79
Price Target56.1 (86.32%)
Short Float %8.25%
Short Ratio2.34
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)-3.14%
PT rev (3m)-9.74%
EPS NQ rev (1m)11.71%
EPS NQ rev (3m)12.05%
EPS NY rev (1m)6.73%
EPS NY rev (3m)6.22%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 12.14
Fwd PE 10.62
P/S 0.18
P/FCF 8.06
P/OCF 7.92
P/B 1.81
P/tB 1.86
EV/EBITDA 3.48
EPS(TTM)2.48
EY8.24%
EPS(NY)2.83
Fwd EY9.42%
FCF(TTM)3.74
FCFY12.41%
OCF(TTM)3.8
OCFY12.63%
SpS165.33
BVpS16.66
TBVpS16.15
PEG (NY)0.93
PEG (5Y)N/A
Graham Number30.49
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)16.88%
ROIC(5y)N/A
ROICexc(3y)85.44%
ROICexc(5y)N/A
ROICexgc(3y)109.49%
ROICexgc(5y)N/A
ROCE(3y)20.66%
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-10.77%
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 42.21%
Cap/Sales 0.04%
Interest Coverage 250
Cash Conversion 100.92%
Profit Quality 145.01%
Current Ratio 4.89
Quick Ratio 4.89
Altman-Z 13.12
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)26.51%
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)9.48%
Revenue growth 3Y29.85%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year8.31%
Revenue Next 2Y10.42%
Revenue Next 3Y8.92%
Revenue Next 5YN/A
EBIT growth 1Y5.64%
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.


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

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


Can you provide the financial health for ETOR stock?

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