ESTA
Establishment Labs·NASDAQ
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0.60 / 10
Underperform
Fundamental analysis reveals weak profitability and cash-flow trends, with earnings per share and net profit growth at zero or negative levels. Key ratios such as Asset-MV and Revenue-MV are in the lowest quartile, indicating sub-par performance relative to market peers. However, the company maintains a positive Net income-Revenue score, providing a slight offset. Overall, the fundamental picture is underperforming, suggesting caution for long-term investors.
Analysis Checks(0/10)
Revenue-MV
Value-1.10
Score0/3
Weight17.20%
1M Return-2.93%
Value-1.10
Score0/3
Weight17.20%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score1/3
Weight-16.23%
1M Return2.53%
Value-0.17
Score1/3
Weight-16.23%
1M Return2.53%
Total profit (YoY growth rate %)
Value5.30
Score0/3
Weight24.25%
1M Return-4.70%
Value5.30
Score0/3
Weight24.25%
1M Return-4.70%
Diluted earnings per share (YoY growth rate %)
Value8.89
Score0/3
Weight16.18%
1M Return-3.01%
Value8.89
Score0/3
Weight16.18%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.23
Score0/3
Weight19.69%
1M Return-3.80%
Value3.23
Score0/3
Weight19.69%
1M Return-3.80%
Net cash flow from operating activities per share (YoY growth rate %)
Value-29.27
Score0/3
Weight14.53%
1M Return-2.70%
Value-29.27
Score0/3
Weight14.53%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value8.89
Score0/3
Weight16.67%
1M Return-3.08%
Value8.89
Score0/3
Weight16.67%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value-34.32
Score0/3
Weight19.36%
1M Return-3.52%
Value-34.32
Score0/3
Weight19.36%
1M Return-3.52%
Asset-MV
Value-0.50
Score1/3
Weight-12.33%
1M Return1.95%
Value-0.50
Score1/3
Weight-12.33%
1M Return1.95%
Cash-MV
Value-0.07
Score1/3
Weight0.69%
1M Return-0.11%
Value-0.07
Score1/3
Weight0.69%
1M Return-0.11%
Revenue-MV
Value-1.10
Score0/3
Weight17.20%
1M Return-2.93%
Value-1.10
Score0/3
Weight17.20%
1M Return-2.93%
Net cash flow from operating activities per share (YoY growth rate %)
Value-29.27
Score0/3
Weight14.53%
1M Return-2.70%
Value-29.27
Score0/3
Weight14.53%
1M Return-2.70%
Net income-Revenue
Value-0.17
Score1/3
Weight-16.23%
1M Return2.53%
Value-0.17
Score1/3
Weight-16.23%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value8.89
Score0/3
Weight16.67%
1M Return-3.08%
Value8.89
Score0/3
Weight16.67%
1M Return-3.08%
Total profit (YoY growth rate %)
Value5.30
Score0/3
Weight24.25%
1M Return-4.70%
Value5.30
Score0/3
Weight24.25%
1M Return-4.70%
Net cash flow from operating activities (YoY growth rate %)
Value-34.32
Score0/3
Weight19.36%
1M Return-3.52%
Value-34.32
Score0/3
Weight19.36%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value8.89
Score0/3
Weight16.18%
1M Return-3.01%
Value8.89
Score0/3
Weight16.18%
1M Return-3.01%
Asset-MV
Value-0.50
Score1/3
Weight-12.33%
1M Return1.95%
Value-0.50
Score1/3
Weight-12.33%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.23
Score0/3
Weight19.69%
1M Return-3.80%
Value3.23
Score0/3
Weight19.69%
1M Return-3.80%
Cash-MV
Value-0.07
Score1/3
Weight0.69%
1M Return-0.11%
Value-0.07
Score1/3
Weight0.69%
1M Return-0.11%
Is ESTA undervalued or overvalued?
- ESTA scores 0.60/10 on fundamentals and holds a Premium valuation at present. Backed by its -139.51% ROE, -43.45% net margin, -22.58 P/E ratio, 122.16 P/B ratio, and -9.65% earnings growth, these metrics solidify its Underperform investment rating.
