EFSC
Enterprise·NASDAQ
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3.13 / 10
Netural
The equity presents weak fundamental picture (3.1/10). Strengths include Total profit (YoY growth rate %) and Gross profit margin (%), balanced by issues in Asset-MV and Profit-MV. This merits defensive consideration.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.97
Score2/3
Weight7.39%
1M Return3.75%
Value8.97
Score2/3
Weight7.39%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.08
Score2/3
Weight9.47%
1M Return4.63%
Value98.08
Score2/3
Weight9.47%
1M Return4.63%
Profit-MV
Value0.23
Score0/3
Weight9.57%
1M Return4.15%
Value0.23
Score0/3
Weight9.57%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight7.50%
1M Return3.61%
Value1.41
Score0/3
Weight7.50%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight13.93%
1M Return5.76%
Value-0.50
Score1/3
Weight13.93%
1M Return5.76%
Revenue-MV
Value0.16
Score3/3
Weight15.45%
1M Return7.25%
Value0.16
Score3/3
Weight15.45%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.70%
1M Return3.43%
Value36.70
Score3/3
Weight6.70%
1M Return3.43%
Total profit (YoY growth rate %)
Value25.38
Score2/3
Weight7.53%
1M Return3.74%
Value25.38
Score2/3
Weight7.53%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.70%
1M Return3.43%
Value100.00
Score3/3
Weight6.70%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight15.76%
1M Return7.61%
Value0.14
Score3/3
Weight15.76%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value8.97
Score2/3
Weight7.39%
1M Return3.75%
Value8.97
Score2/3
Weight7.39%
1M Return3.75%
Revenue-MV
Value0.16
Score3/3
Weight15.45%
1M Return7.25%
Value0.16
Score3/3
Weight15.45%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.08
Score2/3
Weight9.47%
1M Return4.63%
Value98.08
Score2/3
Weight9.47%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.70%
1M Return3.43%
Value36.70
Score3/3
Weight6.70%
1M Return3.43%
Profit-MV
Value0.23
Score0/3
Weight9.57%
1M Return4.15%
Value0.23
Score0/3
Weight9.57%
1M Return4.15%
Total profit (YoY growth rate %)
Value25.38
Score2/3
Weight7.53%
1M Return3.74%
Value25.38
Score2/3
Weight7.53%
1M Return3.74%
PB-ROE
Value1.41
Score0/3
Weight7.50%
1M Return3.61%
Value1.41
Score0/3
Weight7.50%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.70%
1M Return3.43%
Value100.00
Score3/3
Weight6.70%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight13.93%
1M Return5.76%
Value-0.50
Score1/3
Weight13.93%
1M Return5.76%
Cash-MV
Value0.14
Score3/3
Weight15.76%
1M Return7.61%
Value0.14
Score3/3
Weight15.76%
1M Return7.61%
Is EFSC fundamentally strong?
- EFSC scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.55% ROE, 27.40% net margin, 11.55 P/E ratio, 1.12 P/B ratio, and 9.51% earnings growth, these metrics solidify its Netural investment rating.
