EOLS
Evolus·NASDAQ
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3.20 / 10
Netural
Fundamental analysis reveals inadequate positioning (3.2/10). Favorable aspects: Days sales outstanding and Interest coverage ratio (EBIT / Interest expense) (%), despite concerns regarding PB-ROE and Asset-MV. Composite outlook: selective.
Analysis Checks(8/10)
Revenue-MV
Value0.09
Score3/3
Weight23.12%
1M Return10.54%
Value0.09
Score3/3
Weight23.12%
1M Return10.54%
Days sales outstanding
Value64.03
Score2/3
Weight2.01%
1M Return1.10%
Value64.03
Score2/3
Weight2.01%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight18.45%
1M Return8.45%
Value-0.17
Score2/3
Weight18.45%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.84%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.84%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight13.48%
1M Return6.68%
Value-0.50
Score1/3
Weight13.48%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value10.44
Score2/3
Weight1.97%
1M Return1.11%
Value10.44
Score2/3
Weight1.97%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight18.43%
1M Return8.45%
Value0.46
Score2/3
Weight18.43%
1M Return8.45%
PB-ROE
Value0.75
Score0/3
Weight5.50%
1M Return2.72%
Value0.75
Score0/3
Weight5.50%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value10.44
Score2/3
Weight0.76%
1M Return0.43%
Value10.44
Score2/3
Weight0.76%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight18.12%
1M Return8.41%
Value-0.07
Score2/3
Weight18.12%
1M Return8.41%
Revenue-MV
Value0.09
Score3/3
Weight23.12%
1M Return10.54%
Value0.09
Score3/3
Weight23.12%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value10.44
Score2/3
Weight1.97%
1M Return1.11%
Value10.44
Score2/3
Weight1.97%
1M Return1.11%
Days sales outstanding
Value64.03
Score2/3
Weight2.01%
1M Return1.10%
Value64.03
Score2/3
Weight2.01%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight18.43%
1M Return8.45%
Value0.46
Score2/3
Weight18.43%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight18.45%
1M Return8.45%
Value-0.17
Score2/3
Weight18.45%
1M Return8.45%
PB-ROE
Value0.75
Score0/3
Weight5.50%
1M Return2.72%
Value0.75
Score0/3
Weight5.50%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.84%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.84%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value10.44
Score2/3
Weight0.76%
1M Return0.43%
Value10.44
Score2/3
Weight0.76%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight13.48%
1M Return6.68%
Value-0.50
Score1/3
Weight13.48%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight18.12%
1M Return8.41%
Value-0.07
Score2/3
Weight18.12%
1M Return8.41%
Is EOLS undervalued or overvalued?
- EOLS scores 3.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -20.49% net margin, -4.70 P/E ratio, -10.12 P/B ratio, and 1.10% earnings growth, these metrics solidify its Netural investment rating.
