ESQ
Esquire Financial·NASDAQ
--
--(--)
--
--(--)
2.68 / 10
Underperform
The company shows poor fundamentals (2.7/10). Positive drivers: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. This supports a challenging investment view.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value14.87
Score3/3
Weight10.21%
1M Return4.47%
Value14.87
Score3/3
Weight10.21%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.41%
1M Return3.05%
Value100.00
Score1/3
Weight6.41%
1M Return3.05%
Profit-MV
Value-0.40
Score2/3
Weight11.84%
1M Return5.27%
Value-0.40
Score2/3
Weight11.84%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight10.64%
1M Return4.93%
Value1.41
Score1/3
Weight10.64%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight9.88%
1M Return4.22%
Value-0.50
Score0/3
Weight9.88%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight12.03%
1M Return4.65%
Value0.16
Score1/3
Weight12.03%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.32%
1M Return3.43%
Value36.70
Score3/3
Weight7.32%
1M Return3.43%
Total profit (YoY growth rate %)
Value10.56
Score1/3
Weight7.15%
1M Return3.23%
Value10.56
Score1/3
Weight7.15%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.32%
1M Return3.43%
Value100.00
Score3/3
Weight7.32%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight17.20%
1M Return7.61%
Value0.14
Score3/3
Weight17.20%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value14.87
Score3/3
Weight10.21%
1M Return4.47%
Value14.87
Score3/3
Weight10.21%
1M Return4.47%
Revenue-MV
Value0.16
Score1/3
Weight12.03%
1M Return4.65%
Value0.16
Score1/3
Weight12.03%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.41%
1M Return3.05%
Value100.00
Score1/3
Weight6.41%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.32%
1M Return3.43%
Value36.70
Score3/3
Weight7.32%
1M Return3.43%
Profit-MV
Value-0.40
Score2/3
Weight11.84%
1M Return5.27%
Value-0.40
Score2/3
Weight11.84%
1M Return5.27%
Total profit (YoY growth rate %)
Value10.56
Score1/3
Weight7.15%
1M Return3.23%
Value10.56
Score1/3
Weight7.15%
1M Return3.23%
PB-ROE
Value1.41
Score1/3
Weight10.64%
1M Return4.93%
Value1.41
Score1/3
Weight10.64%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.32%
1M Return3.43%
Value100.00
Score3/3
Weight7.32%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight9.88%
1M Return4.22%
Value-0.50
Score0/3
Weight9.88%
1M Return4.22%
Cash-MV
Value0.14
Score3/3
Weight17.20%
1M Return7.61%
Value0.14
Score3/3
Weight17.20%
1M Return7.61%
Is ESQ fundamentally strong?
- ESQ scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.47% ROE, 35.02% net margin, 20.09 P/E ratio, 3.53 P/B ratio, and 14.55% earnings growth, these metrics solidify its Underperform investment rating.
