Energys Group (ENGS) Fundamental Analysis: Revenue, Earnings & Valuation

7.21 / 10

Outperform

Fundamentally, ENGS scores 7.2/10, rated Outperform. Inventory turnover is fast (71 days) earning top quality, while ROE shows a -145% YoY change but ranks in the highest quartile, suggesting volatility. Net profit margin is -30%, and cash‑flow to liabilities is weak at -0.06%, tempering optimism.

Analysis Checks(3/4)

ROE (diluted) (YoY growth rate %)

Value-145.35

Score3/3

Weight43.28%

1M Return5.38%

Net cash flow from operating activities / Total liabilities (%)

Value-0.06

Score1/3

Weight1.04%

1M Return0.19%

Net profit / Total operating revenue (%)

Value-30.11

Score2/3

Weight14.38%

1M Return2.01%

Inventory turnover days

Value71.22

Score3/3

Weight41.30%

1M Return5.30%

Is ENGS undervalued or overvalued?

ENGS scores 7.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -30.11% net margin, 0.00 P/E ratio, 18.81 P/B ratio, and -105.06% earnings growth, these metrics solidify its Outperform investment rating.