Emergent (EBS) Fundamental Analysis: Revenue, Earnings & Valuation

8.22 / 10

Outperform

Fundamentals score 8.2/10, rated Outperform. Asset‑MV, Cash‑MV, Revenue‑MV and Profit‑MV rank high, supporting strong valuation. However, current assets turnover and gross profit margin lag, indicating efficiency concerns. Overall, the company’s balance sheet and profitability remain robust.

Analysis Checks(8/10)

Revenue-MV

Value0.38

Score3/3

Weight24.79%

1M Return9.51%

Inventory turnover ratio

Value1.00

Score2/3

Weight-0.92%

1M Return-0.56%

Gross profit margin (%)

Value56.09

Score0/3

Weight-7.26%

1M Return-5.42%

Profit-MV

Value1.13

Score3/3

Weight27.93%

1M Return9.40%

Income tax / Total profit (%)

Value36.47

Score3/3

Weight5.01%

1M Return2.26%

Current assets turnover ratio

Value1.18

Score1/3

Weight-0.31%

1M Return-0.17%

Fixed assets turnover ratio

Value3.12

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value43.91

Score2/3

Weight-5.84%

1M Return-3.62%

Asset-MV

Value-0.55

Score3/3

Weight42.62%

1M Return15.70%

Cash-MV

Value1.18

Score2/3

Weight13.95%

1M Return6.19%

Is EBS undervalued or overvalued?

EBS scores 8.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.46% ROE, 7.08% net margin, 7.86 P/E ratio, 0.79 P/B ratio, and 127.22% earnings growth, these metrics solidify its Outperform investment rating.