European Equity Fund (EEA) Fundamental Analysis: Revenue, Earnings & Valuation

1.55 / 10

Underperform

Fundamental assessment: 1.6/10 points to inadequate condition. Positive attributes: Basic earnings per share (YoY growth rate %) and Fixed assets turnover ratio, despite concerns regarding Rate of return on total assets (%) and Annualized return on total assets (%). Concluding perspective: challenging.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.34%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value463.30

Score2/3

Weight15.09%

1M Return1.47%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.95%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.27%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.95%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score0/3

Weight9.45%

1M Return0.91%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.94%

1M Return1.44%

Is EEA fundamentally strong?

EEA scores 1.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.55% ROE, 461.61% net margin, 7.36 P/E ratio, 0.90 P/B ratio, and 76.17% earnings growth, these metrics solidify its Underperform investment rating.