ETOR
eToro·NASDAQ
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3.33 / 10
Netural
eToro's fundamental score is 3.3/10, indicating sub-par financial health. Key weaknesses include a negative Net income-Revenue difference (-1.99) and low Diluted EPS YoY growth (0.65%). Strengths are seen in Asset-MV (-0.50) and Revenue-MV (2.32), but these are offset by poor historical returns for most factors, leading to a guarded assessment.
Analysis Checks(8/10)
Revenue-MV
Value2.32
Score2/3
Weight15.81%
1M Return2.45%
Value2.32
Score2/3
Weight15.81%
1M Return2.45%
Net income-Revenue
Value-1.99
Score1/3
Weight4.86%
1M Return0.82%
Value-1.99
Score1/3
Weight4.86%
1M Return0.82%
Rate of return on total assets (%)
Value12.25
Score2/3
Weight9.36%
1M Return1.57%
Value12.25
Score2/3
Weight9.36%
1M Return1.57%
Annualized return on total assets (%)
Value16.34
Score2/3
Weight9.36%
1M Return1.57%
Value16.34
Score2/3
Weight9.36%
1M Return1.57%
Asset-MV
Value-0.50
Score2/3
Weight16.14%
1M Return2.74%
Value-0.50
Score2/3
Weight16.14%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value86.27
Score2/3
Weight9.61%
1M Return1.79%
Value86.27
Score2/3
Weight9.61%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value3.49
Score2/3
Weight7.97%
1M Return1.47%
Value3.49
Score2/3
Weight7.97%
1M Return1.47%
Fixed assets turnover ratio
Value206.89
Score2/3
Weight7.01%
1M Return1.25%
Value206.89
Score2/3
Weight7.01%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value0.65
Score1/3
Weight7.05%
1M Return1.22%
Value0.65
Score1/3
Weight7.05%
1M Return1.22%
Current assets / Total assets (%)
Value93.71
Score3/3
Weight12.81%
1M Return2.31%
Value93.71
Score3/3
Weight12.81%
1M Return2.31%
Revenue-MV
Value2.32
Score2/3
Weight15.81%
1M Return2.45%
Value2.32
Score2/3
Weight15.81%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value86.27
Score2/3
Weight9.61%
1M Return1.79%
Value86.27
Score2/3
Weight9.61%
1M Return1.79%
Net income-Revenue
Value-1.99
Score1/3
Weight4.86%
1M Return0.82%
Value-1.99
Score1/3
Weight4.86%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value3.49
Score2/3
Weight7.97%
1M Return1.47%
Value3.49
Score2/3
Weight7.97%
1M Return1.47%
Rate of return on total assets (%)
Value12.25
Score2/3
Weight9.36%
1M Return1.57%
Value12.25
Score2/3
Weight9.36%
1M Return1.57%
Fixed assets turnover ratio
Value206.89
Score2/3
Weight7.01%
1M Return1.25%
Value206.89
Score2/3
Weight7.01%
1M Return1.25%
Annualized return on total assets (%)
Value16.34
Score2/3
Weight9.36%
1M Return1.57%
Value16.34
Score2/3
Weight9.36%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value0.65
Score1/3
Weight7.05%
1M Return1.22%
Value0.65
Score1/3
Weight7.05%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight16.14%
1M Return2.74%
Value-0.50
Score2/3
Weight16.14%
1M Return2.74%
Current assets / Total assets (%)
Value93.71
Score3/3
Weight12.81%
1M Return2.31%
Value93.71
Score3/3
Weight12.81%
1M Return2.31%
Is ETOR fundamentally strong?
- ETOR scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.30% ROE, 1.30% net margin, 12.04 P/E ratio, 1.64 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
