(EFTY) Fundamental Analysis: Revenue, Earnings & Valuation

8.50 / 10

Outperform

Fundamentals score 8.5/10, driven by robust cash‑flow growth and profit expansion. EPS growth metrics rank in the top quartile. However, diluted ROE shows a negative trend, tempering the otherwise superior financial health.

Analysis Checks(7/8)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.85

Score3/3

Weight19.59%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value-12.73

Score0/3

Weight-13.17%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.17

Score3/3

Weight18.86%

1M Return2.99%

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

Value38.86

Score2/3

Weight12.45%

1M Return1.99%

Basic earnings per share (YoY growth rate %)

Value8400.00

Score3/3

Weight17.19%

1M Return2.69%

Net cash flow from operating activities (YoY growth rate %)

Value172.33

Score3/3

Weight14.64%

1M Return2.26%

Diluted earnings per share (YoY growth rate %)

Value8400.00

Score3/3

Weight14.30%

1M Return2.21%

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

Value9316.76

Score3/3

Weight16.13%

1M Return2.50%

Is EFTY undervalued or overvalued?

EFTY scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 52.55% ROE, 39.99% net margin, 203.08 P/E ratio, 201.07 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.