EIX
Edison International·NYSE
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4.46 / 10
Netural
Edison International's fundamental profile is mid-range (score 4.46/10). Strengths include a solid cash position (Cash-UP factor in group 2) and high earnings growth (Basic EPS YoY +176% in group 4). However, risks are present in net-income-to-revenue (group 4) and gross-profit margin (group 4), which are below par, while long-term debt to working capital (group 2) is moderate. The PB-ROE factor is negative (-0.81), placing it in the lowest-performing group 1, signaling value concerns. Overall, the fundamentals are balanced but not compelling.
Analysis Checks(7/10)
Revenue-MV
Value1.10
Score2/3
Weight12.86%
1M Return6.43%
Value1.10
Score2/3
Weight12.86%
1M Return6.43%
Profit-MV
Value1.98
Score3/3
Weight14.24%
1M Return7.12%
Value1.98
Score3/3
Weight14.24%
1M Return7.12%
PB-ROE
Value-0.81
Score2/3
Weight14.07%
1M Return7.30%
Value-0.81
Score2/3
Weight14.07%
1M Return7.30%
Cash-UP
Value0.83
Score3/3
Weight24.16%
1M Return11.64%
Value0.83
Score3/3
Weight24.16%
1M Return11.64%
Asset-MV
Value-0.50
Score2/3
Weight9.03%
1M Return5.44%
Value-0.50
Score2/3
Weight9.03%
1M Return5.44%
Gross profit margin (%)
Value52.20
Score0/3
Weight1.63%
1M Return1.29%
Value52.20
Score0/3
Weight1.63%
1M Return1.29%
Net income-Revenue
Value0.47
Score0/3
Weight1.68%
1M Return1.51%
Value0.47
Score0/3
Weight1.68%
1M Return1.51%
Basic earnings per share (YoY growth rate %)
Value176.73
Score2/3
Weight6.73%
1M Return4.47%
Value176.73
Score2/3
Weight6.73%
1M Return4.47%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.66%
1M Return3.44%
Value27.19
Score1/3
Weight4.66%
1M Return3.44%
Cash-MV
Value1.60
Score2/3
Weight10.93%
1M Return6.50%
Value1.60
Score2/3
Weight10.93%
1M Return6.50%
Revenue-MV
Value1.10
Score2/3
Weight12.86%
1M Return6.43%
Value1.10
Score2/3
Weight12.86%
1M Return6.43%
Gross profit margin (%)
Value52.20
Score0/3
Weight1.63%
1M Return1.29%
Value52.20
Score0/3
Weight1.63%
1M Return1.29%
Profit-MV
Value1.98
Score3/3
Weight14.24%
1M Return7.12%
Value1.98
Score3/3
Weight14.24%
1M Return7.12%
Net income-Revenue
Value0.47
Score0/3
Weight1.68%
1M Return1.51%
Value0.47
Score0/3
Weight1.68%
1M Return1.51%
PB-ROE
Value-0.81
Score2/3
Weight14.07%
1M Return7.30%
Value-0.81
Score2/3
Weight14.07%
1M Return7.30%
Basic earnings per share (YoY growth rate %)
Value176.73
Score2/3
Weight6.73%
1M Return4.47%
Value176.73
Score2/3
Weight6.73%
1M Return4.47%
Cash-UP
Value0.83
Score3/3
Weight24.16%
1M Return11.64%
Value0.83
Score3/3
Weight24.16%
1M Return11.64%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.66%
1M Return3.44%
Value27.19
Score1/3
Weight4.66%
1M Return3.44%
Asset-MV
Value-0.50
Score2/3
Weight9.03%
1M Return5.44%
Value-0.50
Score2/3
Weight9.03%
1M Return5.44%
Cash-MV
Value1.60
Score2/3
Weight10.93%
1M Return6.50%
Value1.60
Score2/3
Weight10.93%
1M Return6.50%
Is EIX undervalued or overvalued?
- EIX scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.09% ROE, 17.61% net margin, 8.35 P/E ratio, 1.27 P/B ratio, and 123.32% earnings growth, these metrics solidify its Netural investment rating.
