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ELPC

Energy·NYSE
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4.32 / 10
Netural

Corporate fundamentals rate modest at 4.3/10. Beneficial factors: PB-ROE and Profit-MV, but headwinds are noted in Long-term debt to working capital ratio (%) and Basic earnings per share (YoY growth rate %). Resultant assessment: challenging.

Fundamental(4.32)SentimentTechnical

Analysis Checks(8/10)

Revenue-MV
Value1.30
Score2/3
Weight12.88%
1M Return6.43%
Gross profit margin (%)
Value34.46
Score2/3
Weight4.90%
1M Return3.47%
Profit-MV
Value3.27
Score3/3
Weight14.27%
1M Return7.12%
Net income-Revenue
Value-0.73
Score3/3
Weight18.89%
1M Return9.72%
PB-ROE
Value-1.00
Score2/3
Weight14.10%
1M Return7.30%
Basic earnings per share (YoY growth rate %)
Value-26.70
Score1/3
Weight2.59%
1M Return1.91%
Cash-UP
Value-0.16
Score2/3
Weight9.16%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value6.77
Score0/3
Weight3.23%
1M Return2.36%
Asset-MV
Value-0.50
Score2/3
Weight9.05%
1M Return5.44%
Cash-MV
Value0.59
Score2/3
Weight10.95%
1M Return6.50%
Is ELPC undervalued or overvalued?
  • ELPC scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.29% ROE, 8.38% net margin, 9.51 P/E ratio, 0.69 P/B ratio, and 111.52% earnings growth, these metrics solidify its Netural investment rating.