Estrella (ESLA) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental rating is Neutral with a 3.3/10 score. Profit‑MV and Cash‑MV are modestly positive, yet Asset‑MV and Revenue‑MV are negative, indicating low asset efficiency and revenue generation. Overall fundamentals are weak, warranting selective investment.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score1/3

Weight16.03%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight19.45%

1M Return6.65%

Gross profit margin (%)

Value48.34

Score1/3

Weight0.76%

1M Return0.36%

Profit-MV

Value0.41

Score2/3

Weight18.30%

1M Return6.36%

Income tax / Total profit (%)

Value-0.01

Score2/3

Weight2.30%

1M Return0.98%

Current assets turnover ratio

Value2.44

Score2/3

Weight4.20%

1M Return1.91%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight3.88%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight9.67%

1M Return4.08%

Asset-MV

Value-0.48

Score0/3

Weight7.51%

1M Return2.73%

Cash-MV

Value-0.09

Score2/3

Weight17.92%

1M Return6.19%

Is ESLA undervalued or overvalued?

ESLA scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -3.20 P/E ratio, -4.03 P/B ratio, and -29.63% earnings growth, these metrics solidify its Netural investment rating.