EVO
Evotec·NASDAQ
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3.33 / 10
Netural
Evotec's fundamental profile is rated neutral. Key concerns include a year-over-year revenue decline of -7.06% for both total and operating revenue, placing them in the weakest performance quartile. Conversely, an interest coverage ratio of 15.48 provides some cushion. Other factors like days sales outstanding (55.5 days) and profit-to-market value show moderate to strong readings, but the overall score of 3.3/10 indicates limited fundamental strength.
Analysis Checks(7/10)
Revenue-MV
Value0.84
Score2/3
Weight16.63%
1M Return7.73%
Value0.84
Score2/3
Weight16.63%
1M Return7.73%
Days sales outstanding
Value55.52
Score2/3
Weight1.85%
1M Return1.10%
Value55.52
Score2/3
Weight1.85%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value-7.06
Score1/3
Weight-1.24%
1M Return-0.79%
Value-7.06
Score1/3
Weight-1.24%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
PB-ROE
Value-0.74
Score3/3
Weight22.98%
1M Return12.83%
Value-0.74
Score3/3
Weight22.98%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value-7.06
Score1/3
Weight-1.20%
1M Return-0.76%
Value-7.06
Score1/3
Weight-1.20%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight16.66%
1M Return8.41%
Value-0.07
Score2/3
Weight16.66%
1M Return8.41%
Revenue-MV
Value0.84
Score2/3
Weight16.63%
1M Return7.73%
Value0.84
Score2/3
Weight16.63%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value-7.06
Score1/3
Weight-1.24%
1M Return-0.79%
Value-7.06
Score1/3
Weight-1.24%
1M Return-0.79%
Days sales outstanding
Value55.52
Score2/3
Weight1.85%
1M Return1.10%
Value55.52
Score2/3
Weight1.85%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
PB-ROE
Value-0.74
Score3/3
Weight22.98%
1M Return12.83%
Value-0.74
Score3/3
Weight22.98%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-7.06
Score1/3
Weight-1.20%
1M Return-0.76%
Value-7.06
Score1/3
Weight-1.20%
1M Return-0.76%
Asset-MV
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Cash-MV
Value-0.07
Score2/3
Weight16.66%
1M Return8.41%
Value-0.07
Score2/3
Weight16.66%
1M Return8.41%
Is EVO fundamentally strong?
- EVO scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.48% ROE, -20.78% net margin, -7.49 P/E ratio, 1.34 P/B ratio, and 13.11% earnings growth, these metrics solidify its Netural investment rating.
