Employers Holdings (EIG) Fundamental Analysis: Revenue, Earnings & Valuation

9.27 / 10

Outperform

Fundamental analysis rates EIG as Outperform with a 9.3/10 score. Strengths include high accounts‑receivable turnover (23.4), exceptional fixed‑asset turnover (9306), strong current ratio (3.94) and 100% net‑profit attribution. Weak points are low ROE growth, negative Asset‑MV and Profit‑MV metrics.

Analysis Checks(4/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight35.80%

1M Return2.87%

ROE (diluted) (YoY growth rate %)

Value-0.39

Score1/3

Weight29.26%

1M Return2.27%

Profit-MV

Value-0.87

Score0/3

Weight-31.19%

1M Return-4.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight34.71%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-90.27

Score0/3

Weight-11.00%

1M Return-1.02%

Total profit (YoY growth rate %)

Value-91.82

Score0/3

Weight-14.93%

1M Return-1.51%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight31.92%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-90.23

Score0/3

Weight-12.62%

1M Return-1.16%

Asset-MV

Value-0.55

Score1/3

Weight5.85%

1M Return0.60%

Current ratio

Value3.94

Score3/3

Weight32.21%

1M Return2.55%

Is EIG undervalued or overvalued?

EIG scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.07% ROE, 1.26% net margin, 74.21 P/E ratio, 0.84 P/B ratio, and -90.27% earnings growth, these metrics solidify its Outperform investment rating.