ERII
Energy Recovery·NASDAQ
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5.79 / 10
Netural
ERII's fundamental assessment is balanced at 5.8/10. Strengths lie in solid cash-flow metrics (Net cash flow from operating activities / Total liabilities at 0.4058, placing it in quartile 4) and a healthy PB-ROE value of 2.9951 (quartile 4). However, both Total operating revenue and Operating revenue YoY growth rates are negative (-12.5294%), falling into quartile 1 and signaling revenue contraction. Other factors such as Asset-MV (-0.5007) and Cash-MV (-0.0673) register in quartile 1, indicating room for improvement. The Cash-UP factor (-0.0574) is in quartile 1 with a positive historical return profile. Overall, the fundamental picture is mixed, with liquidity and valuation positives offset by declining top-line growth.
Analysis Checks(6/10)
Revenue-MV
Value-1.34
Score2/3
Weight20.90%
1M Return6.48%
Value-1.34
Score2/3
Weight20.90%
1M Return6.48%
PB-ROE
Value3.00
Score3/3
Weight27.17%
1M Return7.84%
Value3.00
Score3/3
Weight27.17%
1M Return7.84%
Cash-UP
Value-0.06
Score3/3
Weight18.23%
1M Return6.11%
Value-0.06
Score3/3
Weight18.23%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.06
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.06
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score0/3
Weight2.09%
1M Return0.82%
Value-0.50
Score0/3
Weight2.09%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value-12.53
Score0/3
Weight-1.00%
1M Return-0.45%
Value-12.53
Score0/3
Weight-1.00%
1M Return-0.45%
Total profit / EBIT (%)
Value61.36
Score3/3
Weight11.31%
1M Return3.77%
Value61.36
Score3/3
Weight11.31%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.41
Score2/3
Weight8.75%
1M Return3.17%
Value0.41
Score2/3
Weight8.75%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value-12.53
Score0/3
Weight-0.92%
1M Return-0.41%
Value-12.53
Score0/3
Weight-0.92%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight13.50%
1M Return4.21%
Value-0.07
Score2/3
Weight13.50%
1M Return4.21%
Revenue-MV
Value-1.34
Score2/3
Weight20.90%
1M Return6.48%
Value-1.34
Score2/3
Weight20.90%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value-12.53
Score0/3
Weight-1.00%
1M Return-0.45%
Value-12.53
Score0/3
Weight-1.00%
1M Return-0.45%
PB-ROE
Value3.00
Score3/3
Weight27.17%
1M Return7.84%
Value3.00
Score3/3
Weight27.17%
1M Return7.84%
Total profit / EBIT (%)
Value61.36
Score3/3
Weight11.31%
1M Return3.77%
Value61.36
Score3/3
Weight11.31%
1M Return3.77%
Cash-UP
Value-0.06
Score3/3
Weight18.23%
1M Return6.11%
Value-0.06
Score3/3
Weight18.23%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.41
Score2/3
Weight8.75%
1M Return3.17%
Value0.41
Score2/3
Weight8.75%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value0.06
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.06
Score0/3
Weight-0.02%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value-12.53
Score0/3
Weight-0.92%
1M Return-0.41%
Value-12.53
Score0/3
Weight-0.92%
1M Return-0.41%
Asset-MV
Value-0.50
Score0/3
Weight2.09%
1M Return0.82%
Value-0.50
Score0/3
Weight2.09%
1M Return0.82%
Cash-MV
Value-0.07
Score2/3
Weight13.50%
1M Return4.21%
Value-0.07
Score2/3
Weight13.50%
1M Return4.21%
Is ERII fundamentally strong?
- ERII scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.02% ROE, 14.44% net margin, 34.11 P/E ratio, 4.55 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
