ESAB
ESAB·NYSE
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3.09 / 10
Netural
Financial analysis yields a weak rating (3.1/10). Key positives include a healthy PB-ROE and Cash-UP, while challenges appear in Asset-MV and net cash flow to liabilities. Revenue growth is modest at 2.49% YoY, and long-term debt remains elevated. Historical back-tests suggest limited upside in the near term.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score0/3
Weight3.94%
1M Return2.19%
Value0.16
Score0/3
Weight3.94%
1M Return2.19%
PB-ROE
Value0.34
Score2/3
Weight13.91%
1M Return6.25%
Value0.34
Score2/3
Weight13.91%
1M Return6.25%
Cash-UP
Value-0.03
Score3/3
Weight13.02%
1M Return6.11%
Value-0.03
Score3/3
Weight13.02%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value3.07
Score3/3
Weight9.46%
1M Return4.69%
Value3.07
Score3/3
Weight9.46%
1M Return4.69%
Asset-MV
Value-0.50
Score1/3
Weight23.28%
1M Return10.16%
Value-0.50
Score1/3
Weight23.28%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value2.49
Score3/3
Weight7.87%
1M Return3.83%
Value2.49
Score3/3
Weight7.87%
1M Return3.83%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.00%
1M Return2.64%
Value100.00
Score1/3
Weight5.00%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight6.01%
1M Return3.21%
Value0.06
Score1/3
Weight6.01%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value2.49
Score3/3
Weight7.87%
1M Return3.83%
Value2.49
Score3/3
Weight7.87%
1M Return3.83%
Cash-MV
Value0.00
Score2/3
Weight9.64%
1M Return4.21%
Value0.00
Score2/3
Weight9.64%
1M Return4.21%
Revenue-MV
Value0.16
Score0/3
Weight3.94%
1M Return2.19%
Value0.16
Score0/3
Weight3.94%
1M Return2.19%
Total operating revenue (YoY growth rate %)
Value2.49
Score3/3
Weight7.87%
1M Return3.83%
Value2.49
Score3/3
Weight7.87%
1M Return3.83%
PB-ROE
Value0.34
Score2/3
Weight13.91%
1M Return6.25%
Value0.34
Score2/3
Weight13.91%
1M Return6.25%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.00%
1M Return2.64%
Value100.00
Score1/3
Weight5.00%
1M Return2.64%
Cash-UP
Value-0.03
Score3/3
Weight13.02%
1M Return6.11%
Value-0.03
Score3/3
Weight13.02%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight6.01%
1M Return3.21%
Value0.06
Score1/3
Weight6.01%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value3.07
Score3/3
Weight9.46%
1M Return4.69%
Value3.07
Score3/3
Weight9.46%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value2.49
Score3/3
Weight7.87%
1M Return3.83%
Value2.49
Score3/3
Weight7.87%
1M Return3.83%
Asset-MV
Value-0.50
Score1/3
Weight23.28%
1M Return10.16%
Value-0.50
Score1/3
Weight23.28%
1M Return10.16%
Cash-MV
Value0.00
Score2/3
Weight9.64%
1M Return4.21%
Value0.00
Score2/3
Weight9.64%
1M Return4.21%
Is ESAB fundamentally strong?
- ESAB scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.53% ROE, 8.93% net margin, 33.51 P/E ratio, 3.76 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
