EFOI
Energy Focus·NASDAQ
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8.63 / 10
Outperform
EFOI's fundamental score of 8.6/10 indicates superior quality, driven by a healthy Interest coverage ratio (EBIT/Interest expense) of 15.48% and positive Revenue-MV trend. However, Asset-MV and Cash-UP are negative, and YoY revenue growth is declining (-27.83%), signaling some operational risks that investors should monitor.
Analysis Checks(3/10)
Revenue-MV
Value-1.54
Score2/3
Weight65.51%
1M Return6.89%
Value-1.54
Score2/3
Weight65.51%
1M Return6.89%
PB-ROE
Value1.82
Score2/3
Weight73.62%
1M Return7.74%
Value1.82
Score2/3
Weight73.62%
1M Return7.74%
Cash-UP
Value-0.06
Score0/3
Weight31.22%
1M Return4.18%
Value-0.06
Score0/3
Weight31.22%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value-27.83
Score0/3
Weight-22.52%
1M Return-3.97%
Value-27.83
Score0/3
Weight-22.52%
1M Return-3.97%
Net profit / Total operating revenue (%)
Value-25.96
Score0/3
Weight-23.29%
1M Return-4.17%
Value-25.96
Score0/3
Weight-23.29%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value-27.83
Score0/3
Weight-22.52%
1M Return-3.97%
Value-27.83
Score0/3
Weight-22.52%
1M Return-3.97%
Net profit margin (%)
Value-25.96
Score0/3
Weight-23.29%
1M Return-4.17%
Value-25.96
Score0/3
Weight-23.29%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight22.57%
1M Return2.85%
Value15.48
Score2/3
Weight22.57%
1M Return2.85%
Asset-MV
Value-0.50
Score0/3
Weight22.58%
1M Return2.73%
Value-0.50
Score0/3
Weight22.58%
1M Return2.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-23.87%
1M Return-4.21%
Value100.00
Score0/3
Weight-23.87%
1M Return-4.21%
Revenue-MV
Value-1.54
Score2/3
Weight65.51%
1M Return6.89%
Value-1.54
Score2/3
Weight65.51%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value-27.83
Score0/3
Weight-22.52%
1M Return-3.97%
Value-27.83
Score0/3
Weight-22.52%
1M Return-3.97%
PB-ROE
Value1.82
Score2/3
Weight73.62%
1M Return7.74%
Value1.82
Score2/3
Weight73.62%
1M Return7.74%
Net profit margin (%)
Value-25.96
Score0/3
Weight-23.29%
1M Return-4.17%
Value-25.96
Score0/3
Weight-23.29%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight31.22%
1M Return4.18%
Value-0.06
Score0/3
Weight31.22%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight22.57%
1M Return2.85%
Value15.48
Score2/3
Weight22.57%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value-27.83
Score0/3
Weight-22.52%
1M Return-3.97%
Value-27.83
Score0/3
Weight-22.52%
1M Return-3.97%
Asset-MV
Value-0.50
Score0/3
Weight22.58%
1M Return2.73%
Value-0.50
Score0/3
Weight22.58%
1M Return2.73%
Net profit / Total operating revenue (%)
Value-25.96
Score0/3
Weight-23.29%
1M Return-4.17%
Value-25.96
Score0/3
Weight-23.29%
1M Return-4.17%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-23.87%
1M Return-4.21%
Value100.00
Score0/3
Weight-23.87%
1M Return-4.21%
Is EFOI fundamentally strong?
- EFOI scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.16% ROE, -24.98% net margin, -11.48 P/E ratio, 3.53 P/B ratio, and 56.41% earnings growth, these metrics solidify its Outperform investment rating.
