Escalade (ESCA) Fundamental Analysis: Revenue, Earnings & Valuation

0.27 / 10

Underperform

Fundamental analysis rates Escalade as Underperform with a 0.3/10 score. Key metrics such as Profit‑MV, ROE, and Cash‑MV are bearish, while Net income‑Revenue and asset growth are marginally positive. Overall, the quality of earnings and asset efficiency is weak.

Analysis Checks(6/10)

Total assets (growth rate compared to beginning of year %)

Value-1.86

Score3/3

Weight-38.18%

1M Return3.53%

ROE (diluted) (YoY growth rate %)

Value6.86

Score1/3

Weight23.02%

1M Return-2.45%

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

Value12.91

Score3/3

Weight-22.02%

1M Return2.03%

Profit-MV

Value0.97

Score1/3

Weight73.86%

1M Return-11.68%

Net income-Revenue

Value-1.02

Score3/3

Weight37.80%

1M Return-4.48%

PB-ROE

Value-0.23

Score1/3

Weight48.92%

1M Return-5.48%

Current assets turnover ratio

Value1.82

Score2/3

Weight13.75%

1M Return-1.41%

Cash-UP

Value-0.16

Score3/3

Weight-112.55%

1M Return7.56%

Total assets turnover ratio

Value1.07

Score2/3

Weight1.50%

1M Return-0.17%

Cash-MV

Value0.62

Score0/3

Weight73.90%

1M Return-12.51%

Is ESCA undervalued or overvalued?

ESCA scores 0.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.01% ROE, 5.71% net margin, 17.34 P/E ratio, 1.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.