ENGS
Energys Group·NASDAQ
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8.43 / 10
Outperform
ENGS boasts an exceptionally strong fundamental score of 8.4/10. Key strengths include a high inventory turnover ratio (5.05) and positive year-over-year growth in total profit and net profit attributable to shareholders. However, the interest coverage ratio (48.59) is in the lowest quartile, indicating potential financial leverage concerns. Overall, the fundamentals are rated Outperform.
Analysis Checks(4/5)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.56%
1M Return0.85%
Value100.00
Score2/3
Weight3.56%
1M Return0.85%
Total profit (YoY growth rate %)
Value-87.58
Score3/3
Weight45.13%
1M Return7.26%
Value-87.58
Score3/3
Weight45.13%
1M Return7.26%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-87.15
Score3/3
Weight45.47%
1M Return7.42%
Value-87.15
Score3/3
Weight45.47%
1M Return7.42%
Inventory turnover ratio
Value5.05
Score2/3
Weight14.70%
1M Return2.84%
Value5.05
Score2/3
Weight14.70%
1M Return2.84%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score0/3
Weight-8.85%
1M Return-2.11%
Value48.59
Score0/3
Weight-8.85%
1M Return-2.11%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.56%
1M Return0.85%
Value100.00
Score2/3
Weight3.56%
1M Return0.85%
Inventory turnover ratio
Value5.05
Score2/3
Weight14.70%
1M Return2.84%
Value5.05
Score2/3
Weight14.70%
1M Return2.84%
Total profit (YoY growth rate %)
Value-87.58
Score3/3
Weight45.13%
1M Return7.26%
Value-87.58
Score3/3
Weight45.13%
1M Return7.26%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score0/3
Weight-8.85%
1M Return-2.11%
Value48.59
Score0/3
Weight-8.85%
1M Return-2.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-87.15
Score3/3
Weight45.47%
1M Return7.42%
Value-87.15
Score3/3
Weight45.47%
1M Return7.42%
Is ENGS undervalued or overvalued?
- ENGS scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -30.11% net margin, 0.00 P/E ratio, 6.48 P/B ratio, and -105.06% earnings growth, these metrics solidify its Outperform investment rating.
