Enterprise (EFSC) Fundamental Analysis: Revenue, Earnings & Valuation

4.43 / 10

Netural

Fundamental score is 4.43. Profit‑MV, gross margin (48.34%) and total‑profit/EBIT (100%) rank high, while Asset‑MV, PB‑ROE and Cash‑MV lag. Weighted factors favor profitability but signal valuation and liquidity concerns, yielding a guarded outlook.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score3/3

Weight13.72%

1M Return6.46%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.57%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.57%

1M Return3.48%

Profit-MV

Value1.47

Score3/3

Weight13.68%

1M Return6.52%

Net income-Revenue

Value0.68

Score1/3

Weight9.31%

1M Return4.28%

PB-ROE

Value-0.95

Score0/3

Weight7.67%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.57%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.57%

1M Return3.48%

Asset-MV

Value-0.55

Score1/3

Weight14.51%

1M Return6.13%

Cash-MV

Value-0.33

Score3/3

Weight14.82%

1M Return6.86%

Is EFSC fundamentally strong?

EFSC scores 4.43/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.23% ROE, 27.22% net margin, 10.12 P/E ratio, 0.98 P/B ratio, and 9.88% earnings growth, these metrics solidify its Netural investment rating.