ESCA
Escalade·NASDAQ
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0.18 / 10
Underperform
Escalade's fundamental standing is subpar, rated 0.2/10. Strengths lie in a healthy quick ratio (1.4146, group 3) and solid cash-up (group 2), but significant risks include negative Profit-MV (0.7798, group 1), Asset-MV ( -0.5007, group 1), and Cash-MV ( -0.0673, group 1) differences, indicating poor relative profitability and liquidity. The shareholders' equity to total liabilities ratio of 2.8658 (group 4) offers some cushion, yet the overall fundamental profile remains weak, supporting an underperform stance.
Analysis Checks(5/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.87
Score0/3
Weight49.82%
1M Return-8.16%
Value2.87
Score0/3
Weight49.82%
1M Return-8.16%
Profit-MV
Value0.78
Score1/3
Weight66.04%
1M Return-13.79%
Value0.78
Score1/3
Weight66.04%
1M Return-13.79%
PB-ROE
Value-0.31
Score0/3
Weight57.22%
1M Return-7.28%
Value-0.31
Score0/3
Weight57.22%
1M Return-7.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score3/3
Weight-48.97%
1M Return5.05%
Value0.27
Score3/3
Weight-48.97%
1M Return5.05%
Cash-MV
Value-0.07
Score0/3
Weight77.19%
1M Return-10.39%
Value-0.07
Score0/3
Weight77.19%
1M Return-10.39%
Net cash flow from operating activities / Operating revenue (%)
Value9.08
Score3/3
Weight-51.07%
1M Return5.13%
Value9.08
Score3/3
Weight-51.07%
1M Return5.13%
Quick ratio
Value1.41
Score2/3
Weight-1.68%
1M Return0.20%
Value1.41
Score2/3
Weight-1.68%
1M Return0.20%
Cash-UP
Value-0.06
Score3/3
Weight-134.85%
1M Return9.39%
Value-0.06
Score3/3
Weight-134.85%
1M Return9.39%
Asset-MV
Value-0.50
Score0/3
Weight73.16%
1M Return-11.91%
Value-0.50
Score0/3
Weight73.16%
1M Return-11.91%
Net profit / Total profit (%)
Value76.81
Score2/3
Weight13.14%
1M Return-1.67%
Value76.81
Score2/3
Weight13.14%
1M Return-1.67%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.87
Score0/3
Weight49.82%
1M Return-8.16%
Value2.87
Score0/3
Weight49.82%
1M Return-8.16%
Net cash flow from operating activities / Operating revenue (%)
Value9.08
Score3/3
Weight-51.07%
1M Return5.13%
Value9.08
Score3/3
Weight-51.07%
1M Return5.13%
Profit-MV
Value0.78
Score1/3
Weight66.04%
1M Return-13.79%
Value0.78
Score1/3
Weight66.04%
1M Return-13.79%
Quick ratio
Value1.41
Score2/3
Weight-1.68%
1M Return0.20%
Value1.41
Score2/3
Weight-1.68%
1M Return0.20%
PB-ROE
Value-0.31
Score0/3
Weight57.22%
1M Return-7.28%
Value-0.31
Score0/3
Weight57.22%
1M Return-7.28%
Cash-UP
Value-0.06
Score3/3
Weight-134.85%
1M Return9.39%
Value-0.06
Score3/3
Weight-134.85%
1M Return9.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score3/3
Weight-48.97%
1M Return5.05%
Value0.27
Score3/3
Weight-48.97%
1M Return5.05%
Asset-MV
Value-0.50
Score0/3
Weight73.16%
1M Return-11.91%
Value-0.50
Score0/3
Weight73.16%
1M Return-11.91%
Cash-MV
Value-0.07
Score0/3
Weight77.19%
1M Return-10.39%
Value-0.07
Score0/3
Weight77.19%
1M Return-10.39%
Net profit / Total profit (%)
Value76.81
Score2/3
Weight13.14%
1M Return-1.67%
Value76.81
Score2/3
Weight13.14%
1M Return-1.67%
Is ESCA fundamentally strong?
- ESCA scores 0.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.86% ROE, 5.26% net margin, 15.56 P/E ratio, 1.15 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
