Esquire Financial (ESQ) Fundamental Analysis: Revenue, Earnings & Valuation

1.93 / 10

Underperform

Fundamental breakdown reveals challenging profile (1.9/10). Supportive elements: Current assets turnover ratio and Gross profit margin (%), although drawbacks are visible in PB-ROE and Profit-MV. This suggests selective positioning.

Analysis Checks(4/10)

Revenue-MV

Value-1.16

Score0/3

Weight4.77%

1M Return1.66%

Gross profit margin (%)

Value35.31

Score3/3

Weight9.75%

1M Return3.33%

Profit-MV

Value0.86

Score0/3

Weight7.90%

1M Return2.83%

Net income-Revenue

Value0.67

Score1/3

Weight15.09%

1M Return4.53%

PB-ROE

Value-0.69

Score0/3

Weight11.61%

1M Return3.96%

Total profit (YoY growth rate %)

Value10.75

Score1/3

Weight9.11%

1M Return3.03%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight9.76%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight9.75%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight9.79%

1M Return3.34%

Cash-UP

Value-0.28

Score1/3

Weight12.47%

1M Return3.73%

Is ESQ undervalued or overvalued?

ESQ scores 1.93/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.30% ROE, 34.68% net margin, 18.52 P/E ratio, 3.25 P/B ratio, and 12.90% earnings growth, these metrics solidify its Underperform investment rating.