EONR
EON Resources·AMEX
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2.45 / 10
Underperform
EONR's fundamental weakness is evident: key ratios like Asset-MV (-0.50) and Profit-MV (2.37) place it in low-performing quartiles, while Cash-MV (-0.07) and Net cash flow to liabilities (-0.33) signal liquidity concerns. Only Net income-Revenue (1.71) and Total profit YoY (226%) offer modest relief, yet they are outweighed by deficits in valuation and cash quality, resulting in a 2.5/10 fundamental score and an 'Underperform' rating.
Analysis Checks(2/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.68%
1M Return2.61%
Value100.00
Score1/3
Weight5.68%
1M Return2.61%
Net income-Revenue
Value1.71
Score3/3
Weight31.13%
1M Return10.45%
Value1.71
Score3/3
Weight31.13%
1M Return10.45%
Total profit (YoY growth rate %)
Value226.50
Score3/3
Weight12.19%
1M Return5.28%
Value226.50
Score3/3
Weight12.19%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value-0.33
Score0/3
Weight-0.50%
1M Return-0.26%
Value-0.33
Score0/3
Weight-0.50%
1M Return-0.26%
Asset-MV
Value-0.50
Score1/3
Weight9.36%
1M Return4.19%
Value-0.50
Score1/3
Weight9.36%
1M Return4.19%
Profit-MV
Value2.37
Score1/3
Weight7.32%
1M Return3.21%
Value2.37
Score1/3
Weight7.32%
1M Return3.21%
PB-ROE
Value-0.95
Score1/3
Weight9.43%
1M Return3.93%
Value-0.95
Score1/3
Weight9.43%
1M Return3.93%
Cash-UP
Value-0.06
Score1/3
Weight16.60%
1M Return6.01%
Value-0.06
Score1/3
Weight16.60%
1M Return6.01%
EBIT / Total operating revenue (%)
Value93.80
Score0/3
Weight-0.02%
1M Return-0.01%
Value93.80
Score0/3
Weight-0.02%
1M Return-0.01%
Cash-MV
Value-0.07
Score0/3
Weight8.81%
1M Return3.47%
Value-0.07
Score0/3
Weight8.81%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.68%
1M Return2.61%
Value100.00
Score1/3
Weight5.68%
1M Return2.61%
Profit-MV
Value2.37
Score1/3
Weight7.32%
1M Return3.21%
Value2.37
Score1/3
Weight7.32%
1M Return3.21%
Net income-Revenue
Value1.71
Score3/3
Weight31.13%
1M Return10.45%
Value1.71
Score3/3
Weight31.13%
1M Return10.45%
PB-ROE
Value-0.95
Score1/3
Weight9.43%
1M Return3.93%
Value-0.95
Score1/3
Weight9.43%
1M Return3.93%
Total profit (YoY growth rate %)
Value226.50
Score3/3
Weight12.19%
1M Return5.28%
Value226.50
Score3/3
Weight12.19%
1M Return5.28%
Cash-UP
Value-0.06
Score1/3
Weight16.60%
1M Return6.01%
Value-0.06
Score1/3
Weight16.60%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value-0.33
Score0/3
Weight-0.50%
1M Return-0.26%
Value-0.33
Score0/3
Weight-0.50%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value93.80
Score0/3
Weight-0.02%
1M Return-0.01%
Value93.80
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score1/3
Weight9.36%
1M Return4.19%
Value-0.50
Score1/3
Weight9.36%
1M Return4.19%
Cash-MV
Value-0.07
Score0/3
Weight8.81%
1M Return3.47%
Value-0.07
Score0/3
Weight8.81%
1M Return3.47%
Is EONR undervalued or overvalued?
- EONR scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.74% ROE, -12.26% net margin, -3.03 P/E ratio, 0.33 P/B ratio, and 81.50% earnings growth, these metrics solidify its Underperform investment rating.
