ESGL
ESGL Holdings·NASDAQ
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9.62 / 10
Outperform
ESGL's balance sheet shows robust profitability and asset quality: net profit attributable to shareholders is 100% of total profit, and non-current assets constitute 93.2% of total assets, reflecting strategic long-term investments. However, an equity multiplier of 1.8088 and a low current ratio of 0.1821 imply higher leverage and potential liquidity concerns, which could amplify downside risk if market conditions tighten.
Analysis Checks(3/8)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight127.45%
1M Return4.31%
Value100.00
Score3/3
Weight127.45%
1M Return4.31%
Non-current assets / Total assets (%)
Value93.21
Score2/3
Weight55.32%
1M Return1.82%
Value93.21
Score2/3
Weight55.32%
1M Return1.82%
Equity multiplier (DuPont analysis %)
Value1.81
Score1/3
Weight-27.24%
1M Return-1.12%
Value1.81
Score1/3
Weight-27.24%
1M Return-1.12%
Current ratio
Value0.18
Score1/3
Weight-3.72%
1M Return-0.15%
Value0.18
Score1/3
Weight-3.72%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value34.54
Score0/3
Weight-47.28%
1M Return-2.41%
Value34.54
Score0/3
Weight-47.28%
1M Return-2.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight-49.22%
1M Return-2.42%
Value0.08
Score0/3
Weight-49.22%
1M Return-2.42%
Current assets / Total assets (%)
Value6.79
Score2/3
Weight54.00%
1M Return1.79%
Value6.79
Score2/3
Weight54.00%
1M Return1.79%
Net profit / Total profit (%)
Value104.12
Score1/3
Weight-9.31%
1M Return-0.39%
Value104.12
Score1/3
Weight-9.31%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight127.45%
1M Return4.31%
Value100.00
Score3/3
Weight127.45%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value34.54
Score0/3
Weight-47.28%
1M Return-2.41%
Value34.54
Score0/3
Weight-47.28%
1M Return-2.41%
Non-current assets / Total assets (%)
Value93.21
Score2/3
Weight55.32%
1M Return1.82%
Value93.21
Score2/3
Weight55.32%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight-49.22%
1M Return-2.42%
Value0.08
Score0/3
Weight-49.22%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value1.81
Score1/3
Weight-27.24%
1M Return-1.12%
Value1.81
Score1/3
Weight-27.24%
1M Return-1.12%
Current assets / Total assets (%)
Value6.79
Score2/3
Weight54.00%
1M Return1.79%
Value6.79
Score2/3
Weight54.00%
1M Return1.79%
Current ratio
Value0.18
Score1/3
Weight-3.72%
1M Return-0.15%
Value0.18
Score1/3
Weight-3.72%
1M Return-0.15%
Net profit / Total profit (%)
Value104.12
Score1/3
Weight-9.31%
1M Return-0.39%
Value104.12
Score1/3
Weight-9.31%
1M Return-0.39%
Is ESGL fundamentally strong?
- ESGL scores 9.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.18% ROE, -45.95% net margin, -52.66 P/E ratio, 10.62 P/B ratio, and 99.59% earnings growth, these metrics solidify its Outperform investment rating.
