ESAB (ESAB) Fundamental Analysis: Revenue, Earnings & Valuation

2.36 / 10

Underperform

Fundamental metrics score 2.4/10, rating Underperform. Asset‑MV and Cash‑UP show modest strength, while Net‑income‑Revenue and Profit‑MV are weak. Cash‑UP (+) and Asset‑MV (+) are the only bullish factors; overall financial health appears subpar.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value9.17

Score3/3

Weight11.04%

1M Return4.67%

Profit-MV

Value0.31

Score1/3

Weight16.85%

1M Return6.49%

Net income-Revenue

Value-0.81

Score0/3

Weight4.92%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value-14.91

Score1/3

Weight6.38%

1M Return2.86%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight6.02%

1M Return2.76%

Cash-UP

Value-0.04

Score2/3

Weight8.84%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score2/3

Weight7.60%

1M Return3.55%

Asset-MV

Value-0.55

Score2/3

Weight18.08%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-14.38

Score3/3

Weight10.53%

1M Return4.40%

Cash-MV

Value-0.55

Score1/3

Weight9.74%

1M Return4.21%

Is ESAB undervalued or overvalued?

ESAB scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.28% ROE, 8.21% net margin, 26.41 P/E ratio, 2.71 P/B ratio, and -14.91% earnings growth, these metrics solidify its Underperform investment rating.