ETOR
eToro·NASDAQ
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5.88 / 10
Netural
The company shows mixed fundamentals: asset-to-market value is slightly negative (-0.5066), but return on total assets (12.25%) and its annualized version (16.34%) are solid, supporting profitability. However, net income-to-revenue decline (-1.97) and low gross margin (6.44%) raise concerns. Overall, the fundamental score of 5.9/10 indicates room for improvement, particularly in cost control and revenue growth.
Analysis Checks(8/10)
Gross profit margin (%)
Value6.44
Score2/3
Weight5.68%
1M Return1.53%
Value6.44
Score2/3
Weight5.68%
1M Return1.53%
Net income-Revenue
Value-1.97
Score1/3
Weight1.73%
1M Return0.49%
Value-1.97
Score1/3
Weight1.73%
1M Return0.49%
Rate of return on total assets (%)
Value12.25
Score3/3
Weight18.77%
1M Return4.47%
Value12.25
Score3/3
Weight18.77%
1M Return4.47%
Annualized return on total assets (%)
Value16.34
Score3/3
Weight18.77%
1M Return4.47%
Value16.34
Score3/3
Weight18.77%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value46.65
Score1/3
Weight4.64%
1M Return1.29%
Value46.65
Score1/3
Weight4.64%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value86.27
Score3/3
Weight19.20%
1M Return4.95%
Value86.27
Score3/3
Weight19.20%
1M Return4.95%
Basic earnings per share (YoY growth rate %)
Value3.49
Score2/3
Weight5.73%
1M Return1.64%
Value3.49
Score2/3
Weight5.73%
1M Return1.64%
Total profit / EBIT (%)
Value95.44
Score3/3
Weight7.72%
1M Return2.19%
Value95.44
Score3/3
Weight7.72%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value0.65
Score2/3
Weight10.23%
1M Return2.90%
Value0.65
Score2/3
Weight10.23%
1M Return2.90%
Asset-MV
Value-0.51
Score2/3
Weight7.55%
1M Return2.11%
Value-0.51
Score2/3
Weight7.55%
1M Return2.11%
Gross profit margin (%)
Value6.44
Score2/3
Weight5.68%
1M Return1.53%
Value6.44
Score2/3
Weight5.68%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value86.27
Score3/3
Weight19.20%
1M Return4.95%
Value86.27
Score3/3
Weight19.20%
1M Return4.95%
Net income-Revenue
Value-1.97
Score1/3
Weight1.73%
1M Return0.49%
Value-1.97
Score1/3
Weight1.73%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value3.49
Score2/3
Weight5.73%
1M Return1.64%
Value3.49
Score2/3
Weight5.73%
1M Return1.64%
Rate of return on total assets (%)
Value12.25
Score3/3
Weight18.77%
1M Return4.47%
Value12.25
Score3/3
Weight18.77%
1M Return4.47%
Total profit / EBIT (%)
Value95.44
Score3/3
Weight7.72%
1M Return2.19%
Value95.44
Score3/3
Weight7.72%
1M Return2.19%
Annualized return on total assets (%)
Value16.34
Score3/3
Weight18.77%
1M Return4.47%
Value16.34
Score3/3
Weight18.77%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value0.65
Score2/3
Weight10.23%
1M Return2.90%
Value0.65
Score2/3
Weight10.23%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value46.65
Score1/3
Weight4.64%
1M Return1.29%
Value46.65
Score1/3
Weight4.64%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight7.55%
1M Return2.11%
Value-0.51
Score2/3
Weight7.55%
1M Return2.11%
Is ETOR undervalued or overvalued?
- ETOR scores 5.88/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.30% ROE, 1.30% net margin, 12.04 P/E ratio, 1.64 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
