Emera (EMA) Fundamental Analysis: Revenue, Earnings & Valuation

4.58 / 10

Netural

Fundamental assessment yields a score of 4.6/10, reflecting fair but not outstanding conditions. Key positives include strong year-over-year earnings per share growth (168.64%) and a favorable Profit-MV reading. However, net income-to-revenue and gross profit margin factors are less compelling, tempering the overall fundamental outlook.

Analysis Checks(6/10)

Revenue-MV

Value0.20

Score3/3

Weight16.48%

1M Return8.58%

Gross profit margin (%)

Value70.47

Score0/3

Weight1.94%

1M Return1.29%

Profit-MV

Value1.33

Score2/3

Weight12.06%

1M Return6.34%

Net income-Revenue

Value0.05

Score0/3

Weight2.00%

1M Return1.51%

PB-ROE

Value-0.72

Score3/3

Weight21.67%

1M Return11.72%

Basic earnings per share (YoY growth rate %)

Value168.64

Score2/3

Weight7.99%

1M Return4.47%

Cash-UP

Value1.82

Score2/3

Weight10.86%

1M Return4.91%

Long-term debt to working capital ratio (%)

Value27.19

Score1/3

Weight5.54%

1M Return3.44%

Asset-MV

Value-0.50

Score3/3

Weight13.05%

1M Return6.90%

Cash-MV

Value0.72

Score1/3

Weight8.41%

1M Return4.18%

Is EMA undervalued or overvalued?

EMA scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.07% ROE, 14.09% net margin, 23.85 P/E ratio, 1.54 P/B ratio, and 51.63% earnings growth, these metrics solidify its Netural investment rating.