EGG
ENIGMATIG·AMEX
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7.78 / 10
Outperform
The company demonstrates robust fundamental strength, highlighted by an impressive 112% year-over-year growth in operating revenue and a 45% YoY increase in ROE, both ranking in the top quartile. Key efficiency metrics such as current assets turnover (0.7582) and liquidity ratios (current ratio 2.06) are healthy, while the asset-liability ratio of 47.35% suggests moderate leverage. These factors collectively support an 'Outperform' fundamental rating, although total assets turnover is sub-optimal.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value47.35
Score2/3
Weight0.70%
1M Return2.31%
Value47.35
Score2/3
Weight0.70%
1M Return2.31%
Equity multiplier
Value1.90
Score2/3
Weight0.92%
1M Return3.03%
Value1.90
Score2/3
Weight0.92%
1M Return3.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.90
Score2/3
Weight0.79%
1M Return2.63%
Value0.90
Score2/3
Weight0.79%
1M Return2.63%
Current assets turnover ratio
Value0.76
Score3/3
Weight25.04%
1M Return78.72%
Value0.76
Score3/3
Weight25.04%
1M Return78.72%
Total assets turnover ratio
Value0.64
Score1/3
Weight0.22%
1M Return0.73%
Value0.64
Score1/3
Weight0.22%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value112.09
Score3/3
Weight23.69%
1M Return80.00%
Value112.09
Score3/3
Weight23.69%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value45.02
Score2/3
Weight0.21%
1M Return0.72%
Value45.02
Score2/3
Weight0.21%
1M Return0.72%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.51%
1M Return1.76%
Value100.00
Score1/3
Weight0.51%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value112.09
Score3/3
Weight24.30%
1M Return80.29%
Value112.09
Score3/3
Weight24.30%
1M Return80.29%
Current ratio
Value2.06
Score3/3
Weight23.63%
1M Return81.21%
Value2.06
Score3/3
Weight23.63%
1M Return81.21%
Asset-liability ratio (%)
Value47.35
Score2/3
Weight0.70%
1M Return2.31%
Value47.35
Score2/3
Weight0.70%
1M Return2.31%
Total operating revenue (YoY growth rate %)
Value112.09
Score3/3
Weight23.69%
1M Return80.00%
Value112.09
Score3/3
Weight23.69%
1M Return80.00%
Equity multiplier
Value1.90
Score2/3
Weight0.92%
1M Return3.03%
Value1.90
Score2/3
Weight0.92%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value45.02
Score2/3
Weight0.21%
1M Return0.72%
Value45.02
Score2/3
Weight0.21%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.90
Score2/3
Weight0.79%
1M Return2.63%
Value0.90
Score2/3
Weight0.79%
1M Return2.63%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.51%
1M Return1.76%
Value100.00
Score1/3
Weight0.51%
1M Return1.76%
Current assets turnover ratio
Value0.76
Score3/3
Weight25.04%
1M Return78.72%
Value0.76
Score3/3
Weight25.04%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value112.09
Score3/3
Weight24.30%
1M Return80.29%
Value112.09
Score3/3
Weight24.30%
1M Return80.29%
Total assets turnover ratio
Value0.64
Score1/3
Weight0.22%
1M Return0.73%
Value0.64
Score1/3
Weight0.22%
1M Return0.73%
Current ratio
Value2.06
Score3/3
Weight23.63%
1M Return81.21%
Value2.06
Score3/3
Weight23.63%
1M Return81.21%
Is EGG fundamentally strong?
- EGG scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 52.54% ROE, 39.96% net margin, 67.66 P/E ratio, 51.01 P/B ratio, and 100.44% earnings growth, these metrics solidify its Outperform investment rating.
