eToro (ETOR) Fundamental Analysis: Revenue, Earnings & Valuation

5.65 / 10

Netural

Fundamental score 5.7/10 indicates balanced quality. Strengths include high inventory turnover, strong fixed‑asset utilization and robust ROA (~19.5%). Weaknesses are low gross margin (6.55%) and negative Asset‑MV factor. Overall fundamentals are moderate.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.81%

1M Return1.46%

Gross profit margin (%)

Value6.55

Score2/3

Weight4.86%

1M Return1.44%

Accounts receivable turnover ratio

Value340.08

Score2/3

Weight6.68%

1M Return2.07%

Rate of return on total assets (%)

Value19.51

Score3/3

Weight22.15%

1M Return5.43%

Fixed assets turnover ratio

Value279.94

Score3/3

Weight9.40%

1M Return2.73%

Annualized return on total assets (%)

Value19.51

Score3/3

Weight22.15%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value0.44

Score2/3

Weight10.13%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight9.00%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight4.90%

1M Return1.49%

Current assets / Total assets (%)

Value93.53

Score3/3

Weight5.94%

1M Return2.18%

Is ETOR fundamentally strong?

ETOR scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.37% ROE, 1.56% net margin, 11.09 P/E ratio, 1.72 P/B ratio, and 1.18% earnings growth, these metrics solidify its Netural investment rating.